OÜ Energia Kapital
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12182383VAT code
EE101490700Registered
26/10/2011Share capital
32,000.00 €Activity
Production of electricity from non-renewable sources (35111 - EMTAK 2025)Contacts
Company registration address
Saare maakond, Saaremaa vald, Easte küla, Sõnajala
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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
1Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
-52.51 % ** during past year
Taxes
1.0KDebts
--44.14 % ** during past year
Taxable turnover
17.6K
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 |
|---|
| 40,910 |
| 40,910 |
| 224,546 |
| 224,546 |
| 224,546 |
| -0.67 |
| 0.03 |
| -257.02 |
| -105,147 |
| -270.05 |
| -110,478 |
| -15.84 |
| 548.88 |
| 1,373,914 |
| 43,322 |
| 1,416,703 |
| 333,924 |
| 2023 |
|---|
| 106,585 |
| 106,585 |
| 383,061 |
| 383,061 |
| 383,061 |
| 4.36 |
| 0.13 |
| 87.38 |
| 93,132 |
| 59.16 |
| 63,055 |
| 55.43 |
| 359.39 |
| 1,122,407 |
| 147,142 |
| 2,306,858 |
| 1,153,854 |
| 2024 |
|---|
| 297,563 |
| 297,563 |
| 186,348 |
| 186,348 |
| 186,348 |
| -0.89 |
| 0.04 |
| 130.69 |
| 388,873 |
| 105.95 |
| 315,261 |
| 80.65 |
| 62.62 |
| 1,338,115 |
| 59,870 |
| 3,401,334 |
| 55,322 |
| 2024 |
|---|
| 297,563 |
| 297,563 |
| 186,348 |
| 186,348 |
| 186,348 |
| -0.89 |
| 0.04 |
| 130.69 |
| 388,873 |
| 105.95 |
| 315,261 |
| 80.65 |
| 62.62 |
| 1,338,115 |
| 59,870 |
| 3,401,334 |
| 55,322 |
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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
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