aktsiaselts Tiksoja Puidugrupp
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10151651VAT code
EE100036631Registered
24/04/1997Share capital
60,120.00 €Contacts
Company registration address
Tartu maakond, Tartu linn, Tähtvere küla, Puidugrupi
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Website
www.tiksoja.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+5 ** during past year
Number of employees
128Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.+8.90 % ** during past year
Taxes
930.5KDebts
-+15.21 % ** during past year
Taxable turnover
6.3M
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 |
|---|
| 13,570,106 |
| 109,436 |
| 561,032 |
| 561,032 |
| 4,524 |
| 0.59 |
| 0.07 |
| 4.35 |
| 590,856 |
| 4.35 |
| 590,856 |
| 15.10 |
| 4.13 |
| 19,939,429 |
| 1,371,642 |
| 11,940,035 |
| 9,371,036 |
| 2023 |
|---|
| 18,339,076 |
| 149,098 |
| 1,718,500 |
| 1,670,980 |
| 13,585 |
| 0.50 |
| 0.07 |
| 23.41 |
| 4,293,092 |
| 23.41 |
| 4,293,092 |
| 24.52 |
| 9.11 |
| 21,410,408 |
| 1,408,903 |
| 12,219,980 |
| 10,599,331 |
| 2024 |
|---|
| 20,907,588 |
| 169,980 |
| 2,932,405 |
| 2,882,746 |
| 23,437 |
| 0.50 |
| 0.08 |
| 23.56 |
| 4,924,971 |
| 23.56 |
| 4,924,971 |
| 23.09 |
| 13.79 |
| 23,526,153 |
| 1,927,514 |
| 13,111,911 |
| 12,341,756 |
| 2024 |
|---|
| 20,907,588 |
| 169,980 |
| 2,932,405 |
| 2,882,746 |
| 23,437 |
| 0.50 |
| 0.08 |
| 23.56 |
| 4,924,971 |
| 23.56 |
| 4,924,971 |
| 23.09 |
| 13.79 |
| 23,526,153 |
| 1,927,514 |
| 13,111,911 |
| 12,341,756 |
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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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