Valge Arendus OÜ
CopyRegistry data
Legal status
Company ID
12787318VAT code
EE101769240Registered
22/01/2015Share capital
2,502.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
-14.40 % ** during past year
Taxes
6.4KDebts
--18.54 % ** during past year
Taxable turnover
14.0K
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 |
|---|
| 971,799 |
| 971,799 |
| 257,342 |
| 254,342 |
| 254,342 |
| 0.40 |
| 0.02 |
| 164.29 |
| 1,596,552 |
| 110.48 |
| 1,073,627 |
| 86.95 |
| 26.17 |
| 418,876 |
| 7,476 |
| 25,910 |
| 400,442 |
| 2023 |
|---|
| 52,207 |
| 52,207 |
| -27,678 |
| -30,774 |
| -30,774 |
| 4.96 |
| 0.02 |
| -24.32 |
| -12,696 |
| -39.50 |
| -20,624 |
| 69.37 |
| -58.95 |
| 373,822 |
| 5,790 |
| 114,847 |
| 264,765 |
| 2024 |
|---|
| 135,291 |
| 135,291 |
| 11,392 |
| 5,480 |
| 5,480 |
| 1.24 |
| 0.01 |
| 29.07 |
| 39,323 |
| 22.61 |
| 30,588 |
| 38.13 |
| 4.05 |
| 351,001 |
| 4,533 |
| 183,888 |
| 171,646 |
| 2024 |
|---|
| 135,291 |
| 135,291 |
| 11,392 |
| 5,480 |
| 5,480 |
| 1.24 |
| 0.01 |
| 29.07 |
| 39,323 |
| 22.61 |
| 30,588 |
| 38.13 |
| 4.05 |
| 351,001 |
| 4,533 |
| 183,888 |
| 171,646 |
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:
Buying and selling of own real estateComp. code:
16918906Reg. date:
12/02/2024Turnover:
-No. of employees:
1Category:
Buying and selling of own real estateComp. code:
16898693Reg. date:
15/01/2024Turnover:
-No. of employees:
1Category:
Buying and selling of own real estateComp. code:
16780885Reg. date:
20/07/2023Turnover:
-No. of employees:
1Category:
Buying and selling of own real estateComp. code:
16578735Reg. date:
22/09/2022Turnover:
-No. of employees:
1Category:
Buying and selling of own real estateComp. code:
16564093Reg. date:
31/08/2022Turnover:
-No. of employees:
1