Osaühing Wellspa
Registry data
Legal status
Company ID
10959100VAT code
EE100843086Registered
23/07/2003Share capital
9,550.00 €Activity
Manufacture of ceramic sanitary fixturesContacts
Company registration address
Website
www.wellspa.ee
A
HighestReliability
A - Highest
-3 ** during past year
Number of employees
31Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.-3.65 % ** during past year
Taxes
207.9KDebts
--4.51 % ** during past year
Taxable turnover
924.7K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 5,941,547 |
| 144,916 |
| 480,082 |
| 475,828 |
| 11,606 |
| 0.20 |
| 0.39 |
| 37.70 |
| 2,239,906 |
| 35.24 |
| 2,093,999 |
| 34.20 |
| 8.01 |
| 1,929,243 |
| 759,231 |
| 746,861 |
| 1,941,613 |
| 2023 |
|---|
| 4,397,941 |
| 129,351 |
| 292,480 |
| 265,978 |
| 7,823 |
| 0.28 |
| 0.16 |
| 45.56 |
| 2,003,581 |
| 40.49 |
| 1,780,893 |
| 38.19 |
| 6.05 |
| 2,034,499 |
| 327,167 |
| 791,700 |
| 1,569,966 |
| 2024 |
|---|
| 3,957,010 |
| 127,645 |
| 419,275 |
| 356,215 |
| 11,491 |
| 0.30 |
| 0.28 |
| 48.74 |
| 1,928,670 |
| 45.29 |
| 1,792,283 |
| 39.53 |
| 9.00 |
| 2,090,714 |
| 580,819 |
| 915,366 |
| 1,756,450 |
| 2024 |
|---|
| 3,957,010 |
| 127,645 |
| 419,275 |
| 356,215 |
| 11,491 |
| 0.30 |
| 0.28 |
| 48.74 |
| 1,928,670 |
| 45.29 |
| 1,792,283 |
| 39.53 |
| 9.00 |
| 2,090,714 |
| 580,819 |
| 915,366 |
| 1,756,450 |
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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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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