Head Tööd OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14490433VAT code
EE102075522Registered
17/05/2018Share capital
2,500.00 €Contacts
Company registration address
Ida-Viru maakond, Narva linn, Joala tn 34-7
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+17 ** during past year
Number of employees
41Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
-41.97 % ** during past year
Taxes
53.8KDebts
--48.52 % ** during past year
Taxable turnover
227.0K
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 (€) |
| 2023 |
|---|
| 2,070,582 |
| 86,274 |
| 38,446 |
| 38,446 |
| 1,602 |
| 0.00 |
| 3.24 |
| 30.12 |
| 623,674 |
| 29.61 |
| 613,127 |
| 83.03 |
| 1.86 |
| 41,031 |
| 133,011 |
| 46,038 |
| 128,004 |
| 2024 |
|---|
| 1,307,419 |
| 65,371 |
| 83,761 |
| 83,761 |
| 4,188 |
| -0.02 |
| 0.46 |
| 41.26 |
| 539,376 |
| 40.25 |
| 526,174 |
| 85.81 |
| 6.41 |
| 124,792 |
| 57,884 |
| 151,215 |
| 31,461 |
| 2025 |
|---|
| 3,038,273 |
| 74,104 |
| 53,013 |
| 53,013 |
| 1,293 |
| 0.01 |
| 0.60 |
| 21.11 |
| 641,405 |
| 20.72 |
| 629,576 |
| 90.11 |
| 1.74 |
| 177,805 |
| 106,300 |
| 143,082 |
| 141,023 |
| 2025 |
|---|
| 3,038,273 |
| 74,104 |
| 53,013 |
| 53,013 |
| 1,293 |
| 0.01 |
| 0.60 |
| 21.11 |
| 641,405 |
| 20.72 |
| 629,576 |
| 90.11 |
| 1.74 |
| 177,805 |
| 106,300 |
| 143,082 |
| 141,023 |
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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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