Veskimäe Liivamaardla OÜ
Registry data
Legal status
Company ID
11916618VAT code
EE101363251Registered
29/03/2010Share capital
40,000.00 €Activity
Operation of gravel and sand pits; mining of clays and kaolinContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
4Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
19.8KDebts
-* during past year
Taxable turnover
28.1KFinancial ratios
Net Profit (€)
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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 |
---|
310,033 |
62,007 |
-16,406 |
-31,406 |
-6,281 |
1.64 |
0.17 |
56.65 |
175,630 |
46.00 |
142,616 |
54.32 |
-10.13 |
666,165 |
110,177 |
188,195 |
619,006 |
2023 |
---|
298,550 |
74,638 |
2,537 |
-12,569 |
-3,142 |
1.46 |
0.09 |
38.64 |
115,371 |
37.19 |
111,036 |
39.89 |
-4.21 |
586,196 |
53,967 |
177,361 |
492,442 |
2024 |
---|
441,336 |
110,334 |
75,633 |
72,377 |
18,094 |
1.03 |
0.09 |
59.74 |
263,657 |
55.22 |
243,693 |
45.83 |
16.40 |
638,573 |
55,380 |
210,063 |
545,323 |
2024 |
---|
441,336 |
110,334 |
75,633 |
72,377 |
18,094 |
1.03 |
0.09 |
59.74 |
263,657 |
55.22 |
243,693 |
45.83 |
16.40 |
638,573 |
55,380 |
210,063 |
545,323 |
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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 |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
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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