aktsiaselts TALLINNA SADAM
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10137319VAT code
EE100068489Registered
05/11/1996Share capital
263,000,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Sadama tn 25
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Website
www.ts.ee
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
-3 ** during past year
Number of employees
259Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.
+167.20 % ** during past year
Taxes
3.3MDebts
-+6.67 % ** during past year
Taxable turnover
19.3M
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 (€) |
| 2021 |
|---|
| 70,017,000 |
| 238,966 |
| 20,152,000 |
| 16,877,000 |
| 57,601 |
| 0.23 |
| 0.02 |
| 119.22 |
| 83,475,000 |
| 95.59 |
| 66,932,000 |
| 100.00 |
| 24.10 |
| 341,697,000 |
| 8,263,000 |
| 544,461,000 |
| 42,499,000 |
| 2022 |
|---|
| 77,408,000 |
| 265,096 |
| 18,968,000 |
| 14,857,000 |
| 50,880 |
| 0.08 |
| 0.02 |
| 109.49 |
| 84,753,000 |
| 87.21 |
| 67,508,000 |
| 100.00 |
| 19.19 |
| 331,044,000 |
| 7,816,000 |
| 528,024,000 |
| 39,936,000 |
| 2023 |
|---|
| 69,205,000 |
| 264,141 |
| 11,989,000 |
| 8,922,000 |
| 34,053 |
| 0.04 |
| 0.02 |
| 110.25 |
| 76,300,000 |
| 85.45 |
| 59,137,000 |
| 100.00 |
| 12.89 |
| 320,767,000 |
| 7,071,000 |
| 511,773,000 |
| 33,812,000 |
| 2023 |
|---|
| 69,205,000 |
| 264,141 |
| 11,989,000 |
| 8,922,000 |
| 34,053 |
| 0.04 |
| 0.02 |
| 110.25 |
| 76,300,000 |
| 85.45 |
| 59,137,000 |
| 100.00 |
| 12.89 |
| 320,767,000 |
| 7,071,000 |
| 511,773,000 |
| 33,812,000 |
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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
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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0
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