VALIO EESTI AKTSIASELTS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10261303VAT code
EE100438336Registered
10/09/1997Share capital
2,300,819.40 €Contacts
Company registration address
Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 145
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Website
www.valio.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+2 ** during past year
Number of employees
458Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.+16.77 % ** during past year
Taxes
1.6MDebts
-+5.97 % ** during past year
Taxable turnover
51.0M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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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 |
|---|
| 168,839,000 |
| 373,538 |
| 3,460,000 |
| 3,460,000 |
| 7,655 |
| 0.27 |
| 0.18 |
| 12.08 |
| 20,398,000 |
| 9.69 |
| 16,361,000 |
| 10.21 |
| 2.05 |
| 77,238,000 |
| 13,761,000 |
| 32,464,000 |
| 58,995,000 |
| 2023 |
|---|
| 168,034,000 |
| 368,496 |
| 2,287,000 |
| 2,287,000 |
| 5,015 |
| 0.28 |
| 0.17 |
| 12.90 |
| 21,680,000 |
| 10.50 |
| 17,649,000 |
| 11.79 |
| 1.36 |
| 79,525,000 |
| 13,190,000 |
| 32,982,000 |
| 60,106,000 |
| 2024 |
|---|
| 175,294,000 |
| 386,962 |
| 4,178,000 |
| 4,178,000 |
| 9,223 |
| 0.28 |
| 0.22 |
| 19.60 |
| 34,362,000 |
| 17.37 |
| 30,445,000 |
| 18.03 |
| 2.38 |
| 83,703,000 |
| 18,301,000 |
| 35,251,000 |
| 66,753,000 |
| 2024 |
|---|
| 175,294,000 |
| 386,962 |
| 4,178,000 |
| 4,178,000 |
| 9,223 |
| 0.28 |
| 0.22 |
| 19.60 |
| 34,362,000 |
| 17.37 |
| 30,445,000 |
| 18.03 |
| 2.38 |
| 83,703,000 |
| 18,301,000 |
| 35,251,000 |
| 66,753,000 |
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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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