Warmeston OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10945474VAT code
EE100844182Registered
13/08/2003Share capital
3,000.00 €Contacts
Company registration address
Tartu maakond, Tartu linn, Tartu linn, Magasini tn 3-4
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-4 ** during past year
Number of employees
77Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.
+31.22 % ** during past year
Taxes
486.5KDebts
-+40.06 % ** during past year
Taxable turnover
31.4M
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 |
|---|
| 76,601,352 |
| 945,696 |
| 14,555,126 |
| 14,463,251 |
| 178,559 |
| 0.29 |
| 0.21 |
| 38.16 |
| 29,229,711 |
| 31.88 |
| 24,423,506 |
| 17.85 |
| 18.88 |
| 42,658,158 |
| 8,805,274 |
| 26,234,997 |
| 33,615,238 |
| 2023 |
|---|
| 84,209,634 |
| 1,039,625 |
| 5,784,971 |
| 5,570,088 |
| 68,767 |
| 0.04 |
| 0.29 |
| 23.03 |
| 19,390,599 |
| 18.33 |
| 15,436,936 |
| 13.86 |
| 6.61 |
| 46,811,342 |
| 13,745,443 |
| 73,598,772 |
| 29,086,935 |
| 2024 |
|---|
| 64,884,599 |
| 781,742 |
| 3,242,881 |
| 3,161,486 |
| 38,090 |
| -0.01 |
| 0.22 |
| 12.66 |
| 8,211,293 |
| 9.25 |
| 6,001,241 |
| 7.19 |
| 4.87 |
| 49,272,828 |
| 11,074,404 |
| 72,790,031 |
| 32,149,735 |
| 2024 |
|---|
| 64,884,599 |
| 781,742 |
| 3,242,881 |
| 3,161,486 |
| 38,090 |
| -0.01 |
| 0.22 |
| 12.66 |
| 8,211,293 |
| 9.25 |
| 6,001,241 |
| 7.19 |
| 4.87 |
| 49,272,828 |
| 11,074,404 |
| 72,790,031 |
| 32,149,735 |
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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
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.
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