aktsiaselts TREF
Registry data
Legal status
Company ID
10080052VAT code
EE100016583Registered
25/10/1996Share capital
25,949.70 €Activity
Construction of roads and motorwaysContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
51Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
584.3KDebts
-* during past year
Taxable turnover
1.2MFinancial 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 |
|---|
| 18,878,254 |
| 299,655 |
| 1,730,946 |
| 1,730,946 |
| 27,475 |
| 0.43 |
| 0.05 |
| 28.57 |
| 5,393,014 |
| 23.32 |
| 4,401,759 |
| 21.78 |
| 9.17 |
| 13,770,938 |
| 673,136 |
| 6,186,577 |
| 8,822,654 |
| 2023 |
|---|
| 13,921,493 |
| 272,970 |
| 397,431 |
| 397,431 |
| 7,793 |
| 0.53 |
| 0.06 |
| 23.59 |
| 3,284,153 |
| 16.33 |
| 2,273,192 |
| 22.66 |
| 2.85 |
| 13,387,380 |
| 829,443 |
| 6,382,147 |
| 8,315,617 |
| 2024 |
|---|
| 18,206,367 |
| 350,122 |
| 2,209,095 |
| 2,209,095 |
| 42,483 |
| 0.53 |
| 0.07 |
| 28.52 |
| 5,193,305 |
| 23.20 |
| 4,223,897 |
| 22.73 |
| 12.13 |
| 14,619,473 |
| 985,883 |
| 5,275,930 |
| 10,709,720 |
| 2024 |
|---|
| 18,206,367 |
| 350,122 |
| 2,209,095 |
| 2,209,095 |
| 42,483 |
| 0.53 |
| 0.07 |
| 28.52 |
| 5,193,305 |
| 23.20 |
| 4,223,897 |
| 22.73 |
| 12.13 |
| 14,619,473 |
| 985,883 |
| 5,275,930 |
| 10,709,720 |
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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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