Aktsiaselts TREF Nord
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10217746VAT code
EE100447770Registered
30/05/1997Share capital
102,897.75 €Contacts
Company registration address
Harju maakond, Rae vald, Koplimetsa küla, Lagedi tee 30
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+8 ** during past year
Number of employees
117Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.+70.29 % ** during past year
Taxes
2.6MDebts
-+2.81 % ** during past year
Taxable turnover
8.4M
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 |
|---|
| 37,664,850 |
| 313,874 |
| -133,506 |
| -222,896 |
| -1,857 |
| 0.06 |
| 0.84 |
| 15.18 |
| 5,719,379 |
| 13.81 |
| 5,203,154 |
| 16.15 |
| -0.59 |
| 5,320,179 |
| 4,444,353 |
| 3,923,368 |
| 7,519,667 |
| 2023 |
|---|
| 32,737,856 |
| 300,347 |
| 246,558 |
| 189,581 |
| 1,739 |
| 0.06 |
| 1.35 |
| 20.02 |
| 6,555,717 |
| 18.39 |
| 6,020,235 |
| 19.64 |
| 0.58 |
| 5,159,760 |
| 6,968,314 |
| 3,618,109 |
| 9,352,478 |
| 2024 |
|---|
| 52,075,043 |
| 433,959 |
| 1,747,352 |
| 1,674,096 |
| 13,951 |
| 0.06 |
| 1.19 |
| 19.91 |
| 10,370,184 |
| 18.90 |
| 9,839,805 |
| 16.84 |
| 3.21 |
| 6,383,856 |
| 7,602,145 |
| 3,610,133 |
| 11,055,691 |
| 2024 |
|---|
| 52,075,043 |
| 433,959 |
| 1,747,352 |
| 1,674,096 |
| 13,951 |
| 0.06 |
| 1.19 |
| 19.91 |
| 10,370,184 |
| 18.90 |
| 9,839,805 |
| 16.84 |
| 3.21 |
| 6,383,856 |
| 7,602,145 |
| 3,610,133 |
| 11,055,691 |
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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
Price: €24.99 (without VAT)
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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Example report (PDF)
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