Osaühing VarenaGrupp
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10974750VAT code
EE100852404Registered
30/09/2003Share capital
2,556.00 €Contacts
Company registration address
Rapla maakond, Rapla vald, Valtu küla, Arturi tn 4
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Website
www.varenagrupp.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
8Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+0.06 % ** during past year
Taxes
24.2KDebts
-+166.28 % ** during past year
Taxable turnover
80.1K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
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 |
|---|
| 644,649 |
| 71,628 |
| 69,901 |
| 69,901 |
| 7,767 |
| 0.33 |
| 0.07 |
| 48.20 |
| 310,692 |
| 44.78 |
| 288,691 |
| 47.85 |
| 10.84 |
| 555,355 |
| 39,388 |
| 341,442 |
| 253,301 |
| 2023 |
|---|
| 574,496 |
| 63,833 |
| 59,714 |
| 55,964 |
| 6,218 |
| 0.49 |
| 0.03 |
| 46.94 |
| 269,656 |
| 43.51 |
| 249,951 |
| 48.36 |
| 9.74 |
| 596,319 |
| 20,774 |
| 311,968 |
| 305,125 |
| 2024 |
|---|
| 618,918 |
| 77,365 |
| 122,814 |
| 122,814 |
| 15,352 |
| 0.58 |
| 0.02 |
| 64.22 |
| 397,444 |
| 61.23 |
| 378,990 |
| 56.43 |
| 19.84 |
| 719,133 |
| 16,269 |
| 357,396 |
| 378,006 |
| 2024 |
|---|
| 618,918 |
| 77,365 |
| 122,814 |
| 122,814 |
| 15,352 |
| 0.58 |
| 0.02 |
| 64.22 |
| 397,444 |
| 61.23 |
| 378,990 |
| 56.43 |
| 19.84 |
| 719,133 |
| 16,269 |
| 357,396 |
| 378,006 |
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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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