EB THERM osaühing
CopyRegistry data
Legal status
Company ID
10367380VAT code
EE100091278Registered
27/01/1998Share capital
6,710.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+16.24 % ** during past year
Taxes
38.5KDebts
-
-27.69 % ** during past year
Taxable turnover
165.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 531,126 |
| 265,563 |
| 50,898 |
| 50,898 |
| 25,449 |
| 0.34 |
| 0.39 |
| 27.09 |
| 143,889 |
| 26.40 |
| 140,201 |
| 26.49 |
| 9.58 |
| 191,329 |
| 74,838 |
| 8,263 |
| 257,904 |
| 2023 |
|---|
| 651,133 |
| 325,567 |
| 44,972 |
| 37,472 |
| 18,736 |
| 0.29 |
| 0.35 |
| 20.14 |
| 131,148 |
| 19.68 |
| 128,147 |
| 20.77 |
| 5.75 |
| 199,101 |
| 69,388 |
| 7,654 |
| 260,835 |
| 2024 |
|---|
| 882,296 |
| 441,148 |
| 122,443 |
| 115,815 |
| 57,908 |
| 0.32 |
| 0.25 |
| 32.44 |
| 286,212 |
| 32.10 |
| 283,203 |
| 23.32 |
| 13.13 |
| 285,316 |
| 69,914 |
| 4,645 |
| 350,585 |
| 2024 |
|---|
| 882,296 |
| 441,148 |
| 122,443 |
| 115,815 |
| 57,908 |
| 0.32 |
| 0.25 |
| 32.44 |
| 286,212 |
| 32.10 |
| 283,203 |
| 23.32 |
| 13.13 |
| 285,316 |
| 69,914 |
| 4,645 |
| 350,585 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Example report (PDF)
Similar companies
Category:
Wholesale of other machinery and equipmentComp. code:
16788770Reg. date:
02/08/2023Turnover:
-No. of employees:
1Category:
Wholesale of other machinery and equipmentComp. code:
16786050Reg. date:
28/07/2023Turnover:
-No. of employees:
1Category:
Wholesale of other machinery and equipmentComp. code:
16746799Reg. date:
29/05/2023Turnover:
-No. of employees:
2Category:
Wholesale of other machinery and equipmentComp. code:
16625015Reg. date:
01/12/2022Turnover:
-No. of employees:
1Category:
Wholesale of other machinery and equipmentComp. code:
16612751Reg. date:
14/11/2022Turnover:
-No. of employees:
2