Osaühing AR TÄHELEND
CopyRegistry data
Legal status
Company ID
10367799VAT code
EE100104741Registered
28/01/1998Share capital
2,556.00 €Contacts
Company registration address
Website
https://www.tahelend.ee/
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
13Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+10.47 % ** during past year
Taxes
82.2KDebts
-+2.53 % ** during past year
Taxable turnover
116.8K
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 |
|---|
| 422,786 |
| 38,435 |
| 40,358 |
| 40,358 |
| 3,669 |
| 0.82 |
| 0.13 |
| 79.25 |
| 335,050 |
| 77.10 |
| 325,984 |
| 90.08 |
| 9.55 |
| 1,218,544 |
| 161,282 |
| 873,015 |
| 519,311 |
| 2023 |
|---|
| 493,281 |
| 41,107 |
| 57,719 |
| 57,719 |
| 4,810 |
| 0.84 |
| 0.12 |
| 72.57 |
| 357,963 |
| 70.73 |
| 348,886 |
| 90.26 |
| 11.70 |
| 1,276,263 |
| 158,910 |
| 862,119 |
| 587,054 |
| 2024 |
|---|
| 484,604 |
| 37,277 |
| 99,918 |
| 99,918 |
| 7,686 |
| 1.05 |
| 0.12 |
| 84.74 |
| 410,640 |
| 82.38 |
| 399,238 |
| 90.18 |
| 20.62 |
| 1,376,181 |
| 168,443 |
| 866,217 |
| 698,407 |
| 2024 |
|---|
| 484,604 |
| 37,277 |
| 99,918 |
| 99,918 |
| 7,686 |
| 1.05 |
| 0.12 |
| 84.74 |
| 410,640 |
| 82.38 |
| 399,238 |
| 90.18 |
| 20.62 |
| 1,376,181 |
| 168,443 |
| 866,217 |
| 698,407 |
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:
Bookkeeping, tax consultingComp. code:
16554290Reg. date:
16/08/2022Turnover:
-No. of employees:
12Category:
Bookkeeping, tax consultingComp. code:
16348604Reg. date:
22/10/2021Turnover:
-No. of employees:
10Category:
Bookkeeping, tax consultingComp. code:
14683511Reg. date:
18/03/2019Turnover:
-No. of employees:
9Category:
Bookkeeping, tax consultingComp. code:
14679001Reg. date:
11/03/2019Turnover:
-No. of employees:
15Category:
Bookkeeping, tax consultingComp. code:
14295172Reg. date:
14/07/2017Turnover:
-No. of employees:
12