Saku Õlletehase Aktsiaselts
Registry data
Legal status
Company ID
10030278VAT code
EE100434822Registered
08/05/1996Share capital
51,300,000.00 €Activity
Manufacture of beerContacts
Company registration address
Website
http://www.saku.ee
C
AverageReliability
C - Average
+6 ** during past year
Number of employees
305Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.+10.19 % ** during past year
Taxes
9.1MDebts
-+13.17 % ** during past year
Taxable turnover
28.6M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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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 (€) |
| 2021 |
|---|
| 69,346,000 |
| 238,302 |
| 8,101,000 |
| 8,101,000 |
| 27,838 |
| 0.01 |
| 0.14 |
| 49.44 |
| 34,284,000 |
| 44.07 |
| 30,561,000 |
| 43.78 |
| 11.68 |
| 99,616,000 |
| 14,210,000 |
| 99,411,000 |
| 56,855,000 |
| 2022 |
|---|
| 72,282,000 |
| 245,024 |
| 6,563,000 |
| 6,563,000 |
| 22,247 |
| 0.11 |
| 0.15 |
| 43.53 |
| 31,463,000 |
| 38.65 |
| 27,938,000 |
| 43.88 |
| 9.08 |
| 106,179,000 |
| 15,400,000 |
| 98,487,000 |
| 25,465,000 |
| 2023 |
|---|
| 72,233,000 |
| 241,582 |
| 5,516,000 |
| 5,516,000 |
| 18,448 |
| 0.20 |
| 0.14 |
| 39.34 |
| 28,417,000 |
| 34.08 |
| 24,614,000 |
| 43.58 |
| 7.64 |
| 111,695,000 |
| 15,101,000 |
| 97,666,000 |
| 31,143,000 |
| 2023 |
|---|
| 72,233,000 |
| 241,582 |
| 5,516,000 |
| 5,516,000 |
| 18,448 |
| 0.20 |
| 0.14 |
| 39.34 |
| 28,417,000 |
| 34.08 |
| 24,614,000 |
| 43.58 |
| 7.64 |
| 111,695,000 |
| 15,101,000 |
| 97,666,000 |
| 31,143,000 |
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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 |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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