aktsiaselts Eesti Termotehnika
Registry data
Legal status
Company ID
10025521VAT code
EE100266896Registered
16/04/1996Share capital
34,650.00 €Activity
Manufacture of other special-purpose machinery n.e.c.Contacts
Company registration address
Website
www.termotehnika.eeA
HighestReliability
* during past year
Number of employees
5Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.* during past year
Taxes
45.9KDebts
-* during past year
Taxable turnover
60.2KFinancial 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 |
---|
769,260 |
48,079 |
19,203 |
19,203 |
1,200 |
0.08 |
0.61 |
53.45 |
411,157 |
52.71 |
405,489 |
57.86 |
2.50 |
175,559 |
107,472 |
112,331 |
170,700 |
2023 |
---|
772,088 |
48,256 |
31,271 |
31,271 |
1,954 |
0.13 |
0.48 |
62.65 |
483,676 |
61.79 |
477,067 |
63.82 |
4.05 |
206,829 |
99,960 |
108,452 |
198,337 |
2024 |
---|
516,614 |
103,323 |
-147,876 |
-147,876 |
-29,575 |
-0.08 |
1.18 |
-0.79 |
-4,071 |
-2.04 |
-10,547 |
34.82 |
-28.62 |
58,954 |
69,527 |
101,976 |
26,505 |
2024 |
---|
516,614 |
103,323 |
-147,876 |
-147,876 |
-29,575 |
-0.08 |
1.18 |
-0.79 |
-4,071 |
-2.04 |
-10,547 |
34.82 |
-28.62 |
58,954 |
69,527 |
101,976 |
26,505 |
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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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