Credit report -
VÄLJAMÕELDUD ETTEVÕTE OÜ
General information
Company name
VÄLJAMÕELDUD ETTEVÕTE OÜ
Previous name(s)
aktsiaselts CONNECTUS
Aktsiaselts BISNODE ESTONIA
Company type
Public limited company
Reg no
10117826
Registration date
18.11.1996
Registered capital
25 560 EUR
VAT number
EE100106532
Status
Active
Contact data
Address
Estonia pst 5, 10143, Kesklinna linnaosa, Tallinn, Harju maakond
Credit Rating
Credit limit 81K
| AAA | Highest creditworthiness (minimal credit risk) |
| AA | Good creditworthiness (low credit risk) |
| A | Creditworthy (average credit risk) |
| AN | New company with positive background |
| NR | No rating (information missing or inconsistent) |
| B | Credit against securities (credit risk greater than average) |
| C | Credit rejected (high credit risk) |
Remarks of payment
Tax arrears
NO
Enforcement notices
NO
Court decisions on debt
NO
Debt collection cases
NO
Quarterly information
| 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|
| State taxes | 112 870 | 108 536 | 65 109 | 82 990 | 113 988 | 83 445 |
| Labour taxes | 117 494 | 115 685 | 69 890 | 89 807 | 123 785 | 90 725 |
State taxes
Labour taxes
Financial information
| Name | 2015 | Trend % | 2014 | Trend % | 2013 |
|---|---|---|---|---|---|
| Net sales | 1 352 617 | 8,67% | 1 244 686 | 16,39% | 1 069 392 |
| Annual profit/loss | 163 195 | -40,30% | 273 337 | 8,49% | 251 945 |
| Current assets total | 1 496 021 | 5,51% | 1 417 880 | 27,43% | 1 112 649 |
| Equity total | 1 522 619 | 12,00% | 1 359 424 | 25,17% | 1 086 087 |
| Current liabilities | 192 511 | 37,20% | 140 311 | 39,88% | 100 310 |
| Balance sheet total | 1 722 674 | 14,15% | 1 509 085 | 26,00% | 1 197 667 |
| Employees | 59 | 11,32% | 53 | 17,78% | 45 |
Activity: Other information service activities n.e.c.
Financial ratios
| Name | 2015 | Trend % | 2014 | Trend % | 2013 | Industry avg |
|---|---|---|---|---|---|---|
| Return on assets (ROA%) | 9,47% | -8,64% | 18,11% | -2,92% | 21,04% | 22,64% |
| Equity ratio | 88,39 | -1,88% | 90,08 | -0,66% | 90,68 | 63,86 |
| Quick ratio | 7,77 | -23,10% | 10,11 | -8,90% | 11,09 | 2,82 |
| Profit margin (%) | 12,07% | -9,90% | 21,96% | -1,60% | 23,56% | 17,42% |
| Revenue per employee | 22 926 | -2,38% | 23 485 | -1,18% | 23 764 | 38 768 |
| Profit/loss per employee | 2 766 | -46,37% | 5 157 | -7,89% | 5 599 | 6 755 |
Annual report
Statement of financial position
| Name | 2015 | Trend % | 2014 |
|---|---|---|---|
| Cash and cash equivalents | 1 349 383 | 15,84% | 1 164 855 |
| Receivables and prepayments | 146 638 | -42,05% | 253 025 |
| Total current assets | 1 496 021 | 5,51% | 1 417 880 |
| Receivables and prepayments | 115 000 | 100% | 0 |
| Property, plant and equipment | 32 371 | 0,59% | 32 180 |
| Intangible assests | 79 282 | 34,32% | 59 025 |
| Total non-current assets | 226 653 | 148,51% | 91 205 |
| Total assets | 1 722 674 | 14,15% | 1 509 085 |
| Loan liablities | 1 863 | -2,97% | 1 920 |
| Payables and prepayments | 190 648 | 37,76% | 138 391 |
| Total current liabilities | 192 511 | 37,20% | 140 311 |
| Loan liablities | 7 544 | -19,32% | 9 350 |
| Total non-current liabilities | 7 544 | -19,32% | 9 350 |
| Total liabilities | 200 055 | 33,67% | 149 661 |
| Issued capital | 25 560 | 0,00% | 25 560 |
| Statutory reserv capital | 2 556 | 0,00% | 2 556 |
| Retained earnings (loss) | 1 331 308 | 25,84% | 1 057 971 |
| Annual period profit (loss) | 163 195 | -40,30% | 273 337 |
| Total equity | 1 522 619 | 12,00% | 1 359 424 |
| Total liabilities and equity | 1 722 674 | 14,15% | 1 509 085 |
Income statement (scheme1)
| Name | 2015 | Trend % | 2014 |
|---|---|---|---|
| Revenue | 1 352 617 | 8,67% | 1 244 686 |
| Other income | 0 | 0% | 0 |
| Raw materials and consumables used | -66 476 | -21,41% | -54 755 |
| Other operating expense | -81 848 | -9,07% | -75 039 |
| Employee expense | -996 577 | -26,46% | -788 058 |
| Depreciation and impairment loss (reversal) | -40 737 | 11,64% | -46 104 |
| Other expense | -4 728 | 52,30% | -9 911 |
| Profit (loss) | 162 251 | -40,09% | 270 819 |
| Profit (loss) from financial investments | 1 386 | -53,19% | 2 961 |
| Interest expenses | -442 | 0,23% | -443 |
| Profit (loss) before tax | 163 195 | -40,30% | 273 337 |
| Annual period profit (loss) | 163 195 | -40,30% | 273 337 |
Statement of cash flows (indirect method)
| Name | 2015 | Trend % | 2014 |
|---|---|---|---|
| Depreciation and impairment loss (reversal) | 40 737 | -11,64% | 46 104 |
| Profit (loss) from sale of non-current assets | 0 | 0% | 0 |
| Total adjustments | 40 737 | -11,64% | 46 104 |
| Changes in receivables and prepayments related to operating activities | -8 613 | 93,65% | -135 620 |
| Changes in payables and prepayments related to operating activities | 52 257 | 30,83% | 39 944 |
| Interest paid | -442 | 0,23% | -443 |
| Total cash flows from operating activities | 246 190 | 11,50% | 220 804 |
| Purchase of property, plant and equipment and intangible assets | -61 185 | -17,01% | -52 291 |
| Interest received | 1 386 | -53,19% | 2 961 |
| Total cash flows from investing activities | -59 799 | -21,22% | -49 330 |
| Proceeds from finance lease | -1 863 | 0,00% | -1 863 |
| Total cash flows from financing activities | -1 863 | 0,00% | -1 863 |
| Total cash flows | 184 528 | 8,79% | 169 611 |
| Cash and cash equivalents at beginning of period | 1 164 855 | 17,04% | 995 244 |
| Change in cash and cash equivalents | 184 528 | 8,79% | 169 611 |
| Effect on exchange rate changes on cash and cash equivalents | 0 | 0% | 0 |
| Cash and cash equivalents at end of period | 1 349 383 | 15,84% | 1 164 855 |
