Põltsamaa Vesi OÜ
CopyRegistry data
Legal status
Company ID
10985184VAT code
EE100868155Registered
11/11/2003Share capital
2,317,803.00 €Contacts
Company registration address
Website
www.poltsamaavh.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
10Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.
-5.18 % ** during past year
Taxes
72.3KDebts
--6.69 % ** during past year
Taxable turnover
243.7K
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 |
|---|
| 1,365,582 |
| 105,045 |
| 463,288 |
| 463,288 |
| 35,638 |
| 0.77 |
| 0.02 |
| 128.22 |
| 1,750,997 |
| 79.62 |
| 1,087,234 |
| 52.78 |
| 33.93 |
| 16,070,000 |
| 313,389 |
| 15,916,327 |
| 1,479,043 |
| 2023 |
|---|
| 1,460,791 |
| 146,079 |
| 112,797 |
| 112,797 |
| 11,280 |
| 0.55 |
| 0.01 |
| 117.77 |
| 1,720,356 |
| 60.28 |
| 880,631 |
| 57.46 |
| 7.72 |
| 16,316,797 |
| 165,494 |
| 16,472,546 |
| 1,102,793 |
| 2024 |
|---|
| 1,008,746 |
| 100,875 |
| -653,561 |
| -653,561 |
| -65,356 |
| 0.46 |
| 0.03 |
| 59.19 |
| 597,086 |
| -16.08 |
| -162,199 |
| 56.49 |
| -64.79 |
| 15,663,236 |
| 501,939 |
| 16,031,227 |
| 1,097,854 |
| 2024 |
|---|
| 1,008,746 |
| 100,875 |
| -653,561 |
| -653,561 |
| -65,356 |
| 0.46 |
| 0.03 |
| 59.19 |
| 597,086 |
| -16.08 |
| -162,199 |
| 56.49 |
| -64.79 |
| 15,663,236 |
| 501,939 |
| 16,031,227 |
| 1,097,854 |
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:
Sewerage and wastewater managementComp. code:
11947257Reg. date:
27/05/2010Turnover:
-No. of employees:
12Category:
Sewerage and wastewater managementComp. code:
11727308Reg. date:
30/09/2009Turnover:
-No. of employees:
7Category:
Sewerage and wastewater managementComp. code:
11561799Reg. date:
31/12/2008Turnover:
-No. of employees:
8Category:
Sewerage and wastewater managementComp. code:
11541489Reg. date:
17/12/2008Turnover:
-No. of employees:
10Category:
Sewerage and wastewater managementComp. code:
11459316Reg. date:
14/01/2008Turnover:
-No. of employees:
8