Valguskate OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12523513VAT code
EE101757854Registered
22/08/2013Share capital
2,500.00 €Activity
Manufacture of household textiles, such as bedding, towels, curtains, etc. (13921 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Saku vald, Tagadi küla, Uustarva
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-3 ** during past year
Number of employees
2Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.-34.25 % ** during past year
Taxes
18.8KDebts
-
+5.49 % ** during past year
Taxable turnover
128.3K
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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| 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 |
|---|
| 805,154 |
| 161,031 |
| 91,958 |
| 81,958 |
| 16,392 |
| 0.10 |
| 0.14 |
| 42.43 |
| 341,608 |
| 38.65 |
| 311,230 |
| 39.73 |
| 10.18 |
| 177,446 |
| 24,484 |
| 148,422 |
| 119,502 |
| 2023 |
|---|
| 687,615 |
| 137,523 |
| 2,105 |
| 314 |
| 63 |
| 0.10 |
| 0.17 |
| 26.85 |
| 184,626 |
| 23.12 |
| 158,946 |
| 34.11 |
| 0.05 |
| 165,990 |
| 28,893 |
| 277,561 |
| 128,366 |
| 2024 |
|---|
| 467,986 |
| 233,993 |
| -32,512 |
| -32,512 |
| -16,256 |
| 0.08 |
| 0.11 |
| 13.72 |
| 64,185 |
| 8.78 |
| 41,075 |
| 31.37 |
| -6.95 |
| 133,477 |
| 14,256 |
| 286,991 |
| 65,876 |
| 2024 |
|---|
| 467,986 |
| 233,993 |
| -32,512 |
| -32,512 |
| -16,256 |
| 0.08 |
| 0.11 |
| 13.72 |
| 64,185 |
| 8.78 |
| 41,075 |
| 31.37 |
| -6.95 |
| 133,477 |
| 14,256 |
| 286,991 |
| 65,876 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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