Valgeranna Kapital OÜ
CopyRegistry data
Legal status
Company ID
10968441VAT code
EE100858408Registered
22/10/2003Share capital
25,564.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
+7.55 % ** during past year
Taxes
18.7KDebts
-+3.14 % ** during past year
Taxable turnover
127.8K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 227,008 |
| 113,504 |
| -12,532 |
| -12,532 |
| -6,266 |
| 0.10 |
| 0.06 |
| 18.72 |
| 42,504 |
| 8.45 |
| 19,193 |
| 20.70 |
| -5.52 |
| 193,787 |
| 11,113 |
| 431,928 |
| 66,858 |
| 2023 |
|---|
| 251,351 |
| 125,676 |
| -131,688 |
| -131,688 |
| -65,844 |
| 0.77 |
| 0.22 |
| 172.81 |
| 434,362 |
| 163.70 |
| 411,464 |
| 95.10 |
| -52.39 |
| 62,099 |
| 13,364 |
| 104,472 |
| 253,547 |
| 2024 |
|---|
| 334,198 |
| 167,099 |
| 1,833 |
| 1,833 |
| 917 |
| 0.65 |
| 0.32 |
| 13.34 |
| 44,573 |
| 8.43 |
| 28,184 |
| 30.22 |
| 0.55 |
| 69,830 |
| 22,306 |
| 54,315 |
| 240,513 |
| 2024 |
|---|
| 334,198 |
| 167,099 |
| 1,833 |
| 1,833 |
| 917 |
| 0.65 |
| 0.32 |
| 13.34 |
| 44,573 |
| 8.43 |
| 28,184 |
| 30.22 |
| 0.55 |
| 69,830 |
| 22,306 |
| 54,315 |
| 240,513 |
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explore Okredo dataTurnover (€)
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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
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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