OÜ Vahtsõnõ
CopyRegistry data
Legal status
Company ID
12648806VAT code
EE101718440Registered
21/04/2014Share capital
2,500.00 €Activity
Steam and air conditioning supply (35301 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
+10.69 % ** during past year
Taxes
7.5KDebts
-
-3.11 % ** during past year
Taxable turnover
20.1K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
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 |
|---|
| 29,656 |
| 9,885 |
| 3,194 |
| 3,194 |
| 1,065 |
| 0.09 |
| 0.13 |
| 92.75 |
| 27,505 |
| 80.91 |
| 23,994 |
| 71.01 |
| 10.77 |
| 41,244 |
| 5,472 |
| 38,636 |
| 13,580 |
| 2023 |
|---|
| 38,486 |
| 12,829 |
| -2,400 |
| -2,400 |
| -800 |
| 0.10 |
| 0.15 |
| 65.00 |
| 25,017 |
| 55.14 |
| 21,223 |
| 64.88 |
| -6.24 |
| 38,844 |
| 5,730 |
| 34,842 |
| 15,232 |
| 2024 |
|---|
| 39,235 |
| 13,078 |
| -7,722 |
| -7,722 |
| -2,574 |
| 0.00 |
| 0.18 |
| 38.18 |
| 14,979 |
| 28.51 |
| 11,185 |
| 48.90 |
| -19.68 |
| 31,122 |
| 5,559 |
| 31,048 |
| 11,933 |
| 2024 |
|---|
| 39,235 |
| 13,078 |
| -7,722 |
| -7,722 |
| -2,574 |
| 0.00 |
| 0.18 |
| 38.18 |
| 14,979 |
| 28.51 |
| 11,185 |
| 48.90 |
| -19.68 |
| 31,122 |
| 5,559 |
| 31,048 |
| 11,933 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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
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.
Example report (PDF)
Similar companies
Category:
Steam and air conditioning supplyComp. code:
16461157Reg. date:
15/03/2022Turnover:
-No. of employees:
2Category:
Steam and air conditioning supplyComp. code:
12283061Reg. date:
11/05/2012Turnover:
-No. of employees:
2Category:
Steam and air conditioning supplyComp. code:
11736909Reg. date:
12/10/2009Turnover:
-No. of employees:
2Category:
Steam and air conditioning supplyComp. code:
10711682Reg. date:
22/11/2000Turnover:
-No. of employees:
3Category:
Steam and air conditioning supplyComp. code:
10177099Reg. date:
07/01/1997Turnover:
-No. of employees:
3