Paani Varahalduse OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10305692VAT code
EE100338711Registered
24/10/1997Share capital
319,558.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Marta tn 3
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+2 ** during past year
Number of employees
25Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.+428.43 % ** during past year
Taxes
251.6KDebts
-+109.21 % ** during past year
Taxable turnover
446.0K
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 (€) |
| 2023 |
|---|
| 198,071 |
| 8,612 |
| 49,714 |
| 49,714 |
| 2,161 |
| 1.05 |
| 0.01 |
| 61.36 |
| 121,542 |
| 59.88 |
| 118,614 |
| 58.80 |
| 25.10 |
| 3,719,921 |
| 41,442 |
| 4,010,338 |
| 248,861 |
| 2024 |
|---|
| 1,648,968 |
| 61,073 |
| 12,457 |
| 12,457 |
| 461 |
| 0.16 |
| 0.06 |
| 83.31 |
| 1,373,742 |
| 77.63 |
| 1,280,155 |
| 91.67 |
| 0.76 |
| 3,732,378 |
| 239,992 |
| 3,625,339 |
| 503,003 |
| 2025 |
|---|
| 1,059,263 |
| 42,371 |
| -1,176,888 |
| -1,176,888 |
| -47,076 |
| 0.59 |
| 0.25 |
| -41.35 |
| -437,997 |
| -44.88 |
| -475,441 |
| 95.85 |
| -111.10 |
| 2,555,491 |
| 643,631 |
| 2,812,771 |
| 1,266,323 |
| 2025 |
|---|
| 1,059,263 |
| 42,371 |
| -1,176,888 |
| -1,176,888 |
| -47,076 |
| 0.59 |
| 0.25 |
| -41.35 |
| -437,997 |
| -44.88 |
| -475,441 |
| 95.85 |
| -111.10 |
| 2,555,491 |
| 643,631 |
| 2,812,771 |
| 1,266,323 |
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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
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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
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