Valguse Inglid OÜ
CopyRegistry data
Legal status
Company ID
14332473VAT code
EE102502383Registered
14/09/2017Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
-12.90 % ** during past year
Taxes
16.0KDebts
--52.43 % ** during past year
Taxable turnover
31.4K
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 (€) |
| 2023 |
|---|
| 189,241 |
| 94,621 |
| 46,544 |
| 46,544 |
| 23,272 |
| 0.71 |
| 0.03 |
| 77.28 |
| 146,247 |
| 76.51 |
| 144,788 |
| 83.55 |
| 24.60 |
| 137,796 |
| 4,361 |
| 3,888 |
| 138,269 |
| 2024 |
|---|
| 207,949 |
| 103,975 |
| 114 |
| 114 |
| 57 |
| 0.65 |
| 0.00 |
| 36.10 |
| 75,078 |
| 35.82 |
| 74,496 |
| 72.66 |
| 0.05 |
| 139,823 |
| 0 |
| 4,449 |
| 145,082 |
| 2025 |
|---|
| 111,267 |
| 55,634 |
| -38,169 |
| -38,169 |
| -19,085 |
| 0.73 |
| 0.08 |
| -23.60 |
| -26,258 |
| -23.69 |
| -26,354 |
| 89.78 |
| -34.30 |
| 85,316 |
| 6,710 |
| 4,628 |
| 87,398 |
| 2025 |
|---|
| 111,267 |
| 55,634 |
| -38,169 |
| -38,169 |
| -19,085 |
| 0.73 |
| 0.08 |
| -23.60 |
| -26,258 |
| -23.69 |
| -26,354 |
| 89.78 |
| -34.30 |
| 85,316 |
| 6,710 |
| 4,628 |
| 87,398 |
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:
Other non-specialised retail saleComp. code:
17114311Reg. date:
15/11/2024Turnover:
-No. of employees:
1Category:
Other non-specialised retail saleComp. code:
17060880Reg. date:
03/09/2024Turnover:
-No. of employees:
1Category:
Other non-specialised retail saleComp. code:
16971467Reg. date:
22/04/2024Turnover:
-No. of employees:
1Category:
Other non-specialised retail saleComp. code:
16944602Reg. date:
18/03/2024Turnover:
-No. of employees:
1Category:
Other non-specialised retail saleComp. code:
16907908Reg. date:
26/01/2024Turnover:
-No. of employees:
1