AS Tariston
CopyRegistry data
Legal status
Company ID
10887843VAT code
EE100777149Registered
21/08/2002Share capital
503,450.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+10 ** during past year
Number of employees
147Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
-7.05 % ** during past year
Taxes
1.6MDebts
--8.86 % ** during past year
Taxable turnover
4.9M
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 |
|---|
| 32,903,362 |
| 310,409 |
| -139,585 |
| -139,585 |
| -1,317 |
| 0.12 |
| 0.46 |
| -0.21 |
| -70,031 |
| -0.21 |
| -70,031 |
| 2.04 |
| -0.42 |
| 9,101,688 |
| 4,168,743 |
| 8,136,631 |
| 9,458,032 |
| 2023 |
|---|
| 50,248,796 |
| 366,780 |
| 163,675 |
| 163,675 |
| 1,195 |
| 0.05 |
| 0.82 |
| -0.91 |
| -456,860 |
| -0.91 |
| -456,860 |
| 1.51 |
| 0.33 |
| 7,982,949 |
| 6,550,224 |
| 10,395,048 |
| 11,239,283 |
| 2024 |
|---|
| 37,258,459 |
| 255,195 |
| -100,716 |
| -100,716 |
| -690 |
| 0.06 |
| 0.59 |
| 2.08 |
| 774,236 |
| 2.08 |
| 774,236 |
| 3.81 |
| -0.27 |
| 7,882,233 |
| 4,629,741 |
| 9,365,604 |
| 8,856,510 |
| 2024 |
|---|
| 37,258,459 |
| 255,195 |
| -100,716 |
| -100,716 |
| -690 |
| 0.06 |
| 0.59 |
| 2.08 |
| 774,236 |
| 2.08 |
| 774,236 |
| 3.81 |
| -0.27 |
| 7,882,233 |
| 4,629,741 |
| 9,365,604 |
| 8,856,510 |
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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
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Similar companies
Company's name | Activity | Legal status |
|---|---|---|
Aktsiaselts TREF Nord Harju maakond, Rae vald, Koplimetsa küla, Lagedi tee 30, 10217746 | Construction of roads and motorways | Registered |
Category:
Construction of roads and motorwaysComp. code:
10217746Reg. date:
30/05/1997Turnover:
-No. of employees:
120Frequently Asked Questions
What is the current status of AS Tariston?
AS Tariston is currently Registered. It was registered on 21/08/2002.
Where is AS Tariston located?
AS Tariston is registered at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Toompuiestee 35.
What does AS Tariston do?
AS Tariston operates in the Construction of roads and motorways (42111 - EMTAK 2025) sector.
How many employees does AS Tariston have?
AS Tariston had 147 employees in 2025 I.
What is the annual turnover of AS Tariston?
AS Tariston reported a turnover of 37,258,459 EUR in 2024.
What is the net profit of AS Tariston?
AS Tariston reported a net profit of -100,716 EUR in 2024.
Is AS Tariston a reliable company?
AS Tariston Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does AS Tariston have any unpaid debts?
AS Tariston has no recorded unpaid debts.