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TALLINNA KUTE
Main Activities: Utilities
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Company Information |
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Full name Tallinna Kute AS Legal Address Punane 36; Tallinn; Harju country; 13619 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EE - Registration number: 10811060 Total Employees: 278 Tel: +372 6107100 |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -9.37%, from EUR 95,225,000 to EUR 86,305,000 . Operating result decreased from EUR 6,316,000 to EUR 3,380,000 which means -46.49% change. The results of the period increased 22.87% reaching EUR 1,096,000 at the end of the period against EUR 892,000 last year. Return on equity (Net income/Total equity) went from 4.02% to 4.83%, the Return On Asset (Net income / Total Asset) went from 0.91% to 1.15% and the Net Profit Margin (Net Income/Net Sales) went from 0.94% to 1.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 320.51% compared to 343.42% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.33 to 1.14 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Connectus - Estonian Companies Reports | Connectus - Estonian Companies Reports | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
95,465,000 |
98,298,000 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
XXX,XXX |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XXX% |
XXX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
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Net Income Trend |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
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