OÜ Setomaa Haldus
CopyRegistry data
Legal status
Company ID
10322845VAT code
EE100001598Registered
05/12/1997Share capital
38,000.00 €Activity
Steam and air conditioning supply (35301 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
3Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
+95.49 % ** during past year
Taxes
40.6KDebts
--6.18 % ** during past year
Taxable turnover
129.5K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 602,784 |
| 100,464 |
| -121,183 |
| -121,183 |
| -20,197 |
| 0.20 |
| 0.02 |
| 29.86 |
| 179,988 |
| 10.19 |
| 61,438 |
| 35.63 |
| -20.10 |
| 2,257,533 |
| 38,990 |
| 2,137,583 |
| 158,940 |
| 2023 |
|---|
| 422,141 |
| 84,428 |
| 165,238 |
| 165,238 |
| 33,048 |
| 0.11 |
| 0.09 |
| 108.86 |
| 459,523 |
| 78.27 |
| 330,430 |
| 45.08 |
| 39.14 |
| 2,422,771 |
| 213,775 |
| 2,376,323 |
| 260,223 |
| 2024 |
|---|
| 371,904 |
| 92,976 |
| -72,042 |
| -72,042 |
| -18,011 |
| 0.41 |
| 0.02 |
| 57.82 |
| 215,026 |
| 24.58 |
| 91,403 |
| 50.31 |
| -19.37 |
| 2,400,728 |
| 43,735 |
| 2,248,431 |
| 196,032 |
| 2024 |
|---|
| 371,904 |
| 92,976 |
| -72,042 |
| -72,042 |
| -18,011 |
| 0.41 |
| 0.02 |
| 57.82 |
| 215,026 |
| 24.58 |
| 91,403 |
| 50.31 |
| -19.37 |
| 2,400,728 |
| 43,735 |
| 2,248,431 |
| 196,032 |
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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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