OÜ SPA Sanitaartehnika
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10921899VAT code
EE100807983Registered
23/01/2003Share capital
5,000,000.00 €Activity
Retail sale of sanitary and water supply equipment and supplies (47522 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Rävala pst 19-112
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Website
www.spanet.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
3Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
-10.80 % ** during past year
Taxes
24.0KDebts
--38.42 % ** during past year
Taxable turnover
151.4K
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 |
|---|
| 703,161 |
| 234,387 |
| 38,291 |
| 36,041 |
| 12,014 |
| 0.29 |
| 0.20 |
| 18.96 |
| 133,308 |
| 18.62 |
| 130,922 |
| 27.80 |
| 5.13 |
| 536,396 |
| 104,707 |
| 332,901 |
| 322,009 |
| 2023 |
|---|
| 794,357 |
| 264,786 |
| 94,388 |
| 85,900 |
| 28,633 |
| 0.32 |
| 0.22 |
| 31.32 |
| 248,769 |
| 31.18 |
| 247,702 |
| 31.71 |
| 10.81 |
| 588,262 |
| 128,371 |
| 331,834 |
| 395,106 |
| 2024 |
|---|
| 640,508 |
| 213,503 |
| 26,215 |
| 26,215 |
| 8,738 |
| 0.44 |
| 0.09 |
| 17.98 |
| 115,195 |
| 17.94 |
| 114,919 |
| 29.23 |
| 4.09 |
| 612,249 |
| 54,498 |
| 331,558 |
| 349,568 |
| 2024 |
|---|
| 640,508 |
| 213,503 |
| 26,215 |
| 26,215 |
| 8,738 |
| 0.44 |
| 0.09 |
| 17.98 |
| 115,195 |
| 17.94 |
| 114,919 |
| 29.23 |
| 4.09 |
| 612,249 |
| 54,498 |
| 331,558 |
| 349,568 |
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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
Price: €24.99 (without VAT)
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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