Põltsamaa Vallavara OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10291205VAT code
EE100390953Registered
02/10/1997Share capital
24,000.00 €Contacts
Company registration address
Jõgeva maakond, Põltsamaa vald, Põltsamaa linn, Lossi tn 1
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Website
https://poltsamaaloss.ee/
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+3 ** during past year
Number of employees
16Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.
-15.99 % ** during past year
Taxes
39.2KDebts
-+7.55 % ** during past year
Taxable turnover
134.0K
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 (€) |
| 2022 |
|---|
| 358,997 |
| 35,900 |
| 4,086,410 |
| 4,086,410 |
| 408,641 |
| 0.31 |
| 0.07 |
| 963.95 |
| 3,460,536 |
| 832.47 |
| 2,988,559 |
| 100.00 |
| 1,138.29 |
| 10,873,248 |
| 785,541 |
| 13,827,393 |
| 1,263,168 |
| 2023 |
|---|
| 541,741 |
| 41,672 |
| 538,129 |
| 538,129 |
| 41,395 |
| 0.11 |
| 0.01 |
| 269.67 |
| 1,460,923 |
| 162.44 |
| 880,004 |
| 100.00 |
| 99.33 |
| 11,411,378 |
| 75,759 |
| 14,308,935 |
| 531,140 |
| 2024 |
|---|
| 539,182 |
| 35,945 |
| 860,377 |
| 860,377 |
| 57,358 |
| 0.11 |
| 0.03 |
| 326.26 |
| 1,759,150 |
| 208.55 |
| 1,124,473 |
| 100.00 |
| 159.57 |
| 12,271,755 |
| 338,857 |
| 15,263,674 |
| 864,219 |
| 2024 |
|---|
| 539,182 |
| 35,945 |
| 860,377 |
| 860,377 |
| 57,358 |
| 0.11 |
| 0.03 |
| 326.26 |
| 1,759,150 |
| 208.55 |
| 1,124,473 |
| 100.00 |
| 159.57 |
| 12,271,755 |
| 338,857 |
| 15,263,674 |
| 864,219 |
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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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