ITK Marine OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12137112VAT code
EE101481308Registered
22/07/2011Share capital
25,000.00 €Activity
Repair and maintenance of civilian ships and boats (33151 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Luite tn 19a
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Website
https://www.itkmarine.eu
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-11 ** during past year
Number of employees
16Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.-4.82 % ** during past year
Taxes
200.4KDebts
--19.99 % ** during past year
Taxable turnover
1.0M
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 |
|---|
| 4,337,562 |
| 206,551 |
| 545,407 |
| 545,407 |
| 25,972 |
| 0.16 |
| 0.75 |
| 47.74 |
| 2,070,928 |
| 47.36 |
| 2,054,400 |
| 51.81 |
| 12.57 |
| 950,952 |
| 711,259 |
| 254,629 |
| 1,421,879 |
| 2023 |
|---|
| 5,116,159 |
| 189,487 |
| 231,943 |
| 231,943 |
| 8,590 |
| 0.13 |
| 0.82 |
| 27.40 |
| 1,402,031 |
| 26.68 |
| 1,364,940 |
| 38.99 |
| 4.53 |
| 1,205,395 |
| 988,191 |
| 551,034 |
| 1,736,609 |
| 2024 |
|---|
| 5,358,491 |
| 315,205 |
| -106,720 |
| -106,720 |
| -6,278 |
| 0.11 |
| 1.00 |
| 23.13 |
| 1,239,519 |
| 21.89 |
| 1,172,720 |
| 39.60 |
| -1.99 |
| 1,098,675 |
| 1,099,664 |
| 519,651 |
| 1,741,250 |
| 2024 |
|---|
| 5,358,491 |
| 315,205 |
| -106,720 |
| -106,720 |
| -6,278 |
| 0.11 |
| 1.00 |
| 23.13 |
| 1,239,519 |
| 21.89 |
| 1,172,720 |
| 39.60 |
| -1.99 |
| 1,098,675 |
| 1,099,664 |
| 519,651 |
| 1,741,250 |
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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
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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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