OÜ Variku Liiv
Registry data
Legal status
Company ID
12084574VAT code
EE101551047Registered
01/04/2011Share capital
2,500.00 €Activity
Operation of gravel and sand pits; mining of clays and kaolinContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
1Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
7.0KDebts
-* during past year
Taxable turnover
1.7KFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
74,473 |
74,473 |
-121,426 |
-121,426 |
-121,426 |
10.19 |
0.00 |
-205.76 |
-153,239 |
-251.79 |
-187,516 |
-69.95 |
-163.05 |
902,591 |
4,228 |
143,365 |
763,454 |
2023 |
---|
103,980 |
103,980 |
-118,003 |
-118,003 |
-118,003 |
6.47 |
0.01 |
-136.27 |
-141,690 |
-170.48 |
-177,263 |
-36.12 |
-113.49 |
784,588 |
4,351 |
111,703 |
677,236 |
2024 |
---|
49,302 |
49,302 |
-83,034 |
-83,034 |
-83,034 |
12.43 |
0.01 |
-176.34 |
-86,939 |
-240.42 |
-118,533 |
-50.40 |
-168.42 |
701,554 |
3,877 |
88,733 |
616,698 |
2024 |
---|
49,302 |
49,302 |
-83,034 |
-83,034 |
-83,034 |
12.43 |
0.01 |
-176.34 |
-86,939 |
-240.42 |
-118,533 |
-50.40 |
-168.42 |
701,554 |
3,877 |
88,733 |
616,698 |
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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 |
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- | - | - | - | - |
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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