ValueSource OÜ
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CopyRegistry data
Legal status
Company ID
CopyVAT code
-Registered
23/01/2017Share capital
2,500.00 €Activity
-Contacts
Company registration address
Website
-
Pre-Score
Not calculatedReliability
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-99.99 % ** during past year
Taxes
1Debts
--100.00 % ** during past year
Taxable turnover
0
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 (€) |
| 2021 |
|---|
| 40,657 |
| - |
| -11,428 |
| -11,428 |
| - |
| 0.52 |
| 0.21 |
| 54.55 |
| 22,179 |
| 54.55 |
| 22,179 |
| 99.04 |
| -28.11 |
| 21,013 |
| 4,498 |
| 0 |
| 25,511 |
| 2022 |
|---|
| 8,190 |
| - |
| -558 |
| -558 |
| - |
| 2.50 |
| 0.02 |
| 68.07 |
| 5,575 |
| 68.07 |
| 5,575 |
| 94.49 |
| -6.81 |
| 20,455 |
| 500 |
| 0 |
| 20,955 |
| 2022 |
|---|
| 8,190 |
| - |
| -558 |
| -558 |
| - |
| 2.50 |
| 0.02 |
| 68.07 |
| 5,575 |
| 68.07 |
| 5,575 |
| 94.49 |
| -6.81 |
| 20,455 |
| 500 |
| 0 |
| 20,955 |
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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
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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Similar companies
ValueSource OÜ has no similar companies
No companies with a similar business profile were found for ValueSource OÜ.
Description
CopyAbout ValueSource OÜ
ValueSource OÜ is a deleted company in Estonia. It was incorporated on 23/01/2017 and is registered under company number 14190145.Frequently Asked Questions
What is the current status of ValueSource OÜ?
ValueSource OÜ is currently Deleted. It was registered on 23/01/2017 and dissolved on 18/01/2024.
How many employees does ValueSource OÜ have?
ValueSource OÜ had 1 employees in 2021 IV.
What is the annual turnover of ValueSource OÜ?
ValueSource OÜ reported a turnover of 8,190 EUR in 2022.
What is the net profit of ValueSource OÜ?
ValueSource OÜ reported a net profit of -558 EUR in 2022.
Does ValueSource OÜ have any unpaid debts?
ValueSource OÜ has no recorded unpaid debts.