HTMK Tööjõud OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
16218020VAT code
EE102396366Registered
29/04/2021Share capital
2,500.00 €Activity
Temporary employment agency activities (78201 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Kristiine linnaosa, Mustamäe tee 55-224
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Website
http:// www.htmk.ee
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
-27 ** during past year
Number of employees
30Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+102.22 % ** during past year
Taxes
192.0KDebts
-+86.56 % ** during past year
Taxable turnover
500.0K
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 (€) |
| 2022 |
|---|
| 1,597,506 |
| 76,072 |
| 551,798 |
| 551,798 |
| 26,276 |
| 0.27 |
| 0.13 |
| 93.27 |
| 1,489,986 |
| 91.95 |
| 1,468,933 |
| 79.69 |
| 34.54 |
| 685,653 |
| 92,520 |
| 409,782 |
| 617,197 |
| 2023 |
|---|
| 1,588,769 |
| 27,873 |
| 419,879 |
| 419,879 |
| 7,366 |
| 0.46 |
| 0.08 |
| 78.31 |
| 1,244,223 |
| 76.57 |
| 1,216,592 |
| 72.11 |
| 26.43 |
| 1,105,533 |
| 92,088 |
| 382,153 |
| 945,468 |
| 2024 |
|---|
| 2,026,582 |
| 36,847 |
| -774,939 |
| -774,939 |
| -14,090 |
| 0.13 |
| 0.73 |
| -40.86 |
| -828,106 |
| -41.63 |
| -843,666 |
| 46.43 |
| -38.24 |
| 330,594 |
| 240,328 |
| 76,655 |
| 624,267 |
| 2024 |
|---|
| 2,026,582 |
| 36,847 |
| -774,939 |
| -774,939 |
| -14,090 |
| 0.13 |
| 0.73 |
| -40.86 |
| -828,106 |
| -41.63 |
| -843,666 |
| 46.43 |
| -38.24 |
| 330,594 |
| 240,328 |
| 76,655 |
| 624,267 |
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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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