VALMO OÜ
Registry data
Legal status
Company ID
14927433VAT code
EE102237438Registered
03/03/2020Share capital
2,500.00 €Activity
Site preparationContacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
3Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
-58.09 % ** during past year
Taxes
15.2KDebts
-
+101.08 % ** during past year
Taxable turnover
515.3K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 652,129 |
| 163,032 |
| 97,800 |
| 97,800 |
| 24,450 |
| -0.09 |
| 0.26 |
| 66.91 |
| 436,362 |
| 57.63 |
| 375,812 |
| 77.01 |
| 15.00 |
| 195,643 |
| 51,492 |
| 371,458 |
| 31,825 |
| 2023 |
|---|
| 712,144 |
| 237,381 |
| 7,460 |
| 7,460 |
| 2,487 |
| -0.01 |
| 0.29 |
| 43.82 |
| 312,085 |
| 33.35 |
| 237,526 |
| 59.03 |
| 1.05 |
| 203,245 |
| 59,527 |
| 376,858 |
| 89,564 |
| 2024 |
|---|
| 1,524,018 |
| 381,005 |
| 1,222 |
| 1,222 |
| 306 |
| -0.08 |
| 1.72 |
| 17.70 |
| 269,761 |
| 14.67 |
| 223,622 |
| 33.81 |
| 0.08 |
| 204,467 |
| 351,424 |
| 484,742 |
| 260,827 |
| 2024 |
|---|
| 1,524,018 |
| 381,005 |
| 1,222 |
| 1,222 |
| 306 |
| -0.08 |
| 1.72 |
| 17.70 |
| 269,761 |
| 14.67 |
| 223,622 |
| 33.81 |
| 0.08 |
| 204,467 |
| 351,424 |
| 484,742 |
| 260,827 |
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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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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