Aktsiaselts "Tallinna Toiduveod"
Registry data
Legal status
Company ID
10031071VAT code
EE100070163Registered
22/05/1996Share capital
444,850.00 €Activity
Freight transport by roadContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
197Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
1.3MDebts
-* during past year
Taxable turnover
2.8MFinancial 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 |
---|
12,829,277 |
59,121 |
136,990 |
136,990 |
631 |
0.08 |
1.03 |
1.58 |
202,330 |
1.58 |
202,330 |
9.73 |
1.07 |
2,786,858 |
2,863,063 |
1,771,087 |
4,081,334 |
2023 |
---|
12,872,151 |
63,724 |
62,008 |
62,008 |
307 |
0.09 |
0.98 |
0.25 |
31,906 |
0.25 |
31,906 |
9.99 |
0.48 |
2,848,866 |
2,803,760 |
1,737,583 |
4,050,043 |
2024 |
---|
11,853,386 |
60,787 |
51,090 |
51,090 |
262 |
0.09 |
0.99 |
0.32 |
38,321 |
0.32 |
38,321 |
8.33 |
0.43 |
2,828,707 |
2,796,233 |
1,752,382 |
3,940,058 |
2024 |
---|
11,853,386 |
60,787 |
51,090 |
51,090 |
262 |
0.09 |
0.99 |
0.32 |
38,321 |
0.32 |
38,321 |
8.33 |
0.43 |
2,828,707 |
2,796,233 |
1,752,382 |
3,940,058 |
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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 |
---|---|---|---|
- | - | - | - |
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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