Valkla Südamekodu OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
16130489VAT code
-Registered
31/12/2020Share capital
3,000.00 €Contacts
Company registration address
Harju maakond, Kuusalu vald, Valkla küla, Valklaranna tee 36
Check the map
Website
-
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
+6 ** during past year
Number of employees
58Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.+8.98 % ** during past year
Taxes
224.2KDebts
-Taxable turnover
No data available
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)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
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 (€) |
| 2022 |
|---|
| 545,655 |
| 17,602 |
| -159,500 |
| -159,500 |
| -5,145 |
| -0.12 |
| -0.40 |
| 2.94 |
| 16,032 |
| 2.29 |
| 12,503 |
| 61.74 |
| -29.23 |
| -235,089 |
| 95,127 |
| 63,102 |
| 27,336 |
| 2023 |
|---|
| 1,356,400 |
| 26,085 |
| -126,884 |
| -126,884 |
| -2,440 |
| -0.09 |
| -0.70 |
| 39.83 |
| 540,229 |
| 36.52 |
| 495,396 |
| 72.83 |
| -9.35 |
| -361,973 |
| 254,033 |
| 399,859 |
| 137,268 |
| 2024 |
|---|
| 2,611,504 |
| 47,482 |
| 323,739 |
| 323,739 |
| 5,886 |
| -0.05 |
| -6.45 |
| 73.69 |
| 1,924,523 |
| 70.62 |
| 1,844,167 |
| 77.86 |
| 12.40 |
| -38,234 |
| 246,724 |
| 362,005 |
| 129,152 |
| 2024 |
|---|
| 2,611,504 |
| 47,482 |
| 323,739 |
| 323,739 |
| 5,886 |
| -0.05 |
| -6.45 |
| 73.69 |
| 1,924,523 |
| 70.62 |
| 1,844,167 |
| 77.86 |
| 12.40 |
| -38,234 |
| 246,724 |
| 362,005 |
| 129,152 |
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
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
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
24
Category:
Residential care activities for older persons or persons with physical disabilitiesComp. code:
90016192Reg. date:
06/06/2024Turnover:
-No. of employees:
41Category:
Residential care activities for older persons or persons with physical disabilitiesComp. code:
16778055Reg. date:
17/07/2023Turnover:
-No. of employees:
45Category:
Residential care activities for older persons or persons with physical disabilitiesComp. code:
16081006Reg. date:
21/10/2020Turnover:
-No. of employees:
64Category:
Residential care activities for older persons or persons with physical disabilitiesComp. code:
14235830Reg. date:
06/04/2017Turnover:
-No. of employees:
43Category:
Residential care activities for older persons or persons with physical disabilitiesComp. code:
14189478Reg. date:
23/01/2017Turnover:
-No. of employees:
41