OÜ VALGE ROOS
CopyRegistry data
Legal status
Company ID
10589695VAT code
-Registered
02/11/1999Share capital
3,195.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
under 1 000 €Credit report
Company's financial performance and creditability assessment.
+15.98 % ** during past year
Taxes
2.1KDebts
-
-55.60 % ** during past year
Taxable turnover
2.0K
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 |
|---|
| 57,640 |
| 57,640 |
| -3,709 |
| -3,709 |
| -3,709 |
| 0.05 |
| 0.16 |
| -12.87 |
| -7,418 |
| -12.87 |
| -7,418 |
| 16.03 |
| -6.43 |
| 8,017 |
| 1,300 |
| 5,356 |
| 3,961 |
| 2023 |
|---|
| 37,980 |
| 37,980 |
| -1,772 |
| -1,772 |
| -1,772 |
| 0.03 |
| 0.09 |
| -9.33 |
| -3,544 |
| -9.33 |
| -3,544 |
| 25.98 |
| -4.67 |
| 6,245 |
| 557 |
| 5,158 |
| 1,644 |
| 2024 |
|---|
| 24,926 |
| 24,926 |
| 31 |
| 31 |
| 31 |
| 0.05 |
| 0.24 |
| 43.47 |
| 10,836 |
| 42.68 |
| 10,638 |
| 43.13 |
| 0.12 |
| 6,276 |
| 1,479 |
| 4,960 |
| 2,795 |
| 2024 |
|---|
| 24,926 |
| 24,926 |
| 31 |
| 31 |
| 31 |
| 0.05 |
| 0.24 |
| 43.47 |
| 10,836 |
| 42.68 |
| 10,638 |
| 43.13 |
| 0.12 |
| 6,276 |
| 1,479 |
| 4,960 |
| 2,795 |
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:
Retail sale of flowers, plants, seeds, transplants and fertilizersComp. code:
17101372Reg. date:
28/10/2024Turnover:
-No. of employees:
1Category:
Retail sale of flowers, plants, seeds, transplants and fertilizersComp. code:
17053226Reg. date:
22/08/2024Turnover:
-No. of employees:
1Category:
Retail sale of flowers, plants, seeds, transplants and fertilizersComp. code:
16913814Reg. date:
05/02/2024Turnover:
-No. of employees:
1Category:
Retail sale of flowers, plants, seeds, transplants and fertilizersComp. code:
16754528Reg. date:
07/06/2023Turnover:
-No. of employees:
1Category:
Retail sale of flowers, plants, seeds, transplants and fertilizersComp. code:
16740779Reg. date:
18/05/2023Turnover:
-No. of employees:
1