aktsiaselts Tech Group
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10786243VAT code
EE100720853Registered
19/07/2001Share capital
76,800.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Kaabli tn 9
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Website
http://www.techgroup.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
110Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.-11.43 % ** during past year
Taxes
632.8KDebts
-
+51.04 % ** during past year
Taxable turnover
11.4M
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 |
|---|
| 24,058,422 |
| 214,807 |
| 664,246 |
| 664,246 |
| 5,931 |
| 0.25 |
| 0.47 |
| 21.64 |
| 5,205,323 |
| 21.41 |
| 5,150,749 |
| 23.50 |
| 2.76 |
| 6,637,144 |
| 3,100,561 |
| 567,201 |
| 10,229,719 |
| 2023 |
|---|
| 21,047,993 |
| 189,622 |
| 1,041,468 |
| 940,004 |
| 8,469 |
| 0.30 |
| 0.35 |
| 27.41 |
| 5,769,917 |
| 27.10 |
| 5,703,276 |
| 26.40 |
| 4.47 |
| 7,077,147 |
| 2,487,330 |
| 833,841 |
| 9,707,776 |
| 2024 |
|---|
| 28,195,683 |
| 261,071 |
| 2,175,206 |
| 2,070,178 |
| 19,168 |
| 0.28 |
| 0.45 |
| 31.13 |
| 8,776,509 |
| 30.70 |
| 8,655,654 |
| 26.51 |
| 7.34 |
| 8,597,325 |
| 3,860,904 |
| 804,220 |
| 11,691,615 |
| 2024 |
|---|
| 28,195,683 |
| 261,071 |
| 2,175,206 |
| 2,070,178 |
| 19,168 |
| 0.28 |
| 0.45 |
| 31.13 |
| 8,776,509 |
| 30.70 |
| 8,655,654 |
| 26.51 |
| 7.34 |
| 8,597,325 |
| 3,860,904 |
| 804,220 |
| 11,691,615 |
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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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