aktsiaselts Eesti Termotehnika
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10025521VAT code
EE100266896Registered
16/04/1996Share capital
34,650.00 €Activity
Manufacture of other special-purpose machinery n.e.c. (28991 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Saue vald, Saue linn, Kasesalu tn 4
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Website
www.termotehnika.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-11 ** during past year
Number of employees
5Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.-43.24 % ** during past year
Taxes
45.9KDebts
--51.57 % ** during past year
Taxable turnover
60.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
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 |
|---|
| 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
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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
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