OSAÜHING VALTU TALU
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10145886VAT code
EE100477863Registered
16/05/1997Share capital
211,650.00 €Activity
-Contacts
Company registration address
Rapla maakond, Rapla vald, Valtu küla, Pargi tn 1a
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
5Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+43.71 % ** during past year
Taxes
59.1KDebts
-+17.16 % ** during past year
Taxable turnover
18.9K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 560,749 |
| 112,150 |
| 267,511 |
| 267,511 |
| 53,502 |
| 0.46 |
| 0.03 |
| 67.50 |
| 378,486 |
| 67.50 |
| 378,486 |
| 37.77 |
| 47.71 |
| 1,818,017 |
| 51,811 |
| 1,733,780 |
| 616,213 |
| 2023 |
|---|
| 493,004 |
| 98,601 |
| -221,726 |
| -221,726 |
| -44,345 |
| 0.23 |
| 0.03 |
| -91.81 |
| -452,617 |
| -91.81 |
| -452,617 |
| -30.47 |
| -44.97 |
| 1,596,291 |
| 47,246 |
| 1,844,953 |
| 359,835 |
| 2024 |
|---|
| 446,412 |
| 89,282 |
| -219,327 |
| -219,327 |
| -43,865 |
| 0.04 |
| 0.06 |
| -98.08 |
| -437,823 |
| -98.08 |
| -437,823 |
| -35.42 |
| -49.13 |
| 1,376,964 |
| 86,648 |
| 1,730,434 |
| 351,165 |
| 2024 |
|---|
| 446,412 |
| 89,282 |
| -219,327 |
| -219,327 |
| -43,865 |
| 0.04 |
| 0.06 |
| -98.08 |
| -437,823 |
| -98.08 |
| -437,823 |
| -35.42 |
| -49.13 |
| 1,376,964 |
| 86,648 |
| 1,730,434 |
| 351,165 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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Similar companies
0
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|---|---|---|
| - | - | - |
No similar companies data found