VALICECAR OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11102086VAT code
EE100955615Registered
22/02/2005Share capital
2,556.00 €Activity
Land drainage and land reclamation works (43122 - EMTAK 2025)Contacts
Company registration address
Saare maakond, Saaremaa vald, Atla küla, Ninavärava
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Website
https://valicecar.ee/
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-2 ** during past year
Number of employees
16Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.-44.02 % ** during past year
Taxes
91.3KDebts
--41.93 % ** during past year
Taxable turnover
620.6K
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 |
|---|
| 4,195,703 |
| 199,795 |
| 338,000 |
| 338,000 |
| 16,095 |
| 0.05 |
| 0.11 |
| 39.87 |
| 1,672,967 |
| 32.42 |
| 1,360,354 |
| 30.41 |
| 8.06 |
| 3,712,343 |
| 415,172 |
| 3,806,629 |
| 1,188,855 |
| 2023 |
|---|
| 5,441,230 |
| 302,291 |
| 554,581 |
| 554,581 |
| 30,810 |
| 0.10 |
| 0.10 |
| 42.33 |
| 2,303,397 |
| 36.06 |
| 1,962,114 |
| 31.49 |
| 10.19 |
| 4,266,924 |
| 442,350 |
| 3,987,124 |
| 1,712,459 |
| 2024 |
|---|
| 3,798,911 |
| 223,465 |
| 668,809 |
| 668,809 |
| 39,342 |
| 0.24 |
| 0.08 |
| 67.13 |
| 2,550,273 |
| 57.30 |
| 2,176,695 |
| 45.34 |
| 17.61 |
| 4,935,733 |
| 375,333 |
| 4,287,127 |
| 1,787,589 |
| 2024 |
|---|
| 3,798,911 |
| 223,465 |
| 668,809 |
| 668,809 |
| 39,342 |
| 0.24 |
| 0.08 |
| 67.13 |
| 2,550,273 |
| 57.30 |
| 2,176,695 |
| 45.34 |
| 17.61 |
| 4,935,733 |
| 375,333 |
| 4,287,127 |
| 1,787,589 |
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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
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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
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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