Aktsiaselts Tallinna Soojus
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Deleted
Company ID
10026398VAT code
EE101605728Registered
17/04/1996Share capital
3,250,000.00 €Activity
-Contacts
Company registration address
-
Website
-
Not calculatedHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+82.07 % ** during past year
Taxes
63.2KDebts
-+4.58 % ** during past year
Taxable turnover
1.2M
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 (€) |
| 2021 |
|---|
| 3,129,821 |
| 1,043,274 |
| 2,692,941 |
| 2,237,127 |
| 745,709 |
| 1.86 |
| 0.00 |
| 184.21 |
| 5,765,557 |
| 184.21 |
| 5,765,557 |
| 100.00 |
| 71.48 |
| 25,632,114 |
| 46,498 |
| 20,185,001 |
| 5,928,400 |
| 2022 |
|---|
| 3,101,924 |
| 775,481 |
| 2,665,638 |
| 2,209,824 |
| 552,456 |
| 2.23 |
| 0.00 |
| 184.76 |
| 5,730,991 |
| 184.76 |
| 5,730,991 |
| 100.00 |
| 71.24 |
| 25,041,938 |
| 46,707 |
| 18,458,061 |
| 7,018,186 |
| 2023 |
|---|
| 0 |
| 0 |
| 7,775,000 |
| 6,544,000 |
| 6,544,000 |
| - |
| 0.00 |
| - |
| 5,924,000 |
| - |
| 5,924,000 |
| - |
| - |
| 42,186,000 |
| 21,000 |
| 35,780,000 |
| 6,427,000 |
| 2023 |
|---|
| 0 |
| 0 |
| 7,775,000 |
| 6,544,000 |
| 6,544,000 |
| - |
| 0.00 |
| - |
| 5,924,000 |
| - |
| 5,924,000 |
| - |
| - |
| 42,186,000 |
| 21,000 |
| 35,780,000 |
| 6,427,000 |
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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
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Similar companies
0
Company's name | Activity | Legal status |
|---|---|---|
| - | - | - |
No similar companies data found