Osaühing H.T.R.
CopyRegistry data
Legal status
Company ID
10369947VAT code
EE100460032Registered
26/01/1998Share capital
40,000.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
+2 ** during past year
Number of employees
7Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
-15.67 % ** during past year
Taxes
26.5KDebts
--49.22 % ** during past year
Taxable turnover
50.9K
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 |
|---|
| 698,588 |
| 139,718 |
| 277,013 |
| 277,013 |
| 55,403 |
| 0.20 |
| 0.11 |
| 101.19 |
| 706,878 |
| 96.78 |
| 676,080 |
| 73.38 |
| 39.65 |
| 548,820 |
| 62,948 |
| 423,143 |
| 227,398 |
| 2024 |
|---|
| 532,304 |
| 76,043 |
| 89,949 |
| 89,949 |
| 12,850 |
| 0.14 |
| 0.09 |
| 78.83 |
| 419,593 |
| 68.25 |
| 363,323 |
| 72.79 |
| 16.90 |
| 638,769 |
| 55,796 |
| 709,827 |
| 140,877 |
| 2025 |
|---|
| 404,611 |
| 57,802 |
| -23,658 |
| -23,658 |
| -3,380 |
| 0.34 |
| 0.07 |
| 60.72 |
| 245,670 |
| 39.75 |
| 160,816 |
| 68.79 |
| -5.85 |
| 615,111 |
| 40,580 |
| 614,157 |
| 187,253 |
| 2025 |
|---|
| 404,611 |
| 57,802 |
| -23,658 |
| -23,658 |
| -3,380 |
| 0.34 |
| 0.07 |
| 60.72 |
| 245,670 |
| 39.75 |
| 160,816 |
| 68.79 |
| -5.85 |
| 615,111 |
| 40,580 |
| 614,157 |
| 187,253 |
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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
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:
Drilling and closure of water wells and boreholesComp. code:
12103538Reg. date:
09/05/2011Turnover:
-No. of employees:
4Frequently Asked Questions
What is the current status of Osaühing H.T.R.?
Osaühing H.T.R. is currently Registered. It was registered on 26/01/1998.
Where is Osaühing H.T.R. located?
Osaühing H.T.R. is registered at Lääne-Viru maakond, Rakvere vald, Taaravainu küla, Tootsi.
What does Osaühing H.T.R. do?
Osaühing H.T.R. operates in the Drilling and closure of water wells and boreholes (42212 - EMTAK 2025) sector.
How many employees does Osaühing H.T.R. have?
Osaühing H.T.R. had 7 employees in 2025 I.
What is the annual turnover of Osaühing H.T.R.?
Osaühing H.T.R. reported a turnover of 404,611 EUR in 2025.
What is the net profit of Osaühing H.T.R.?
Osaühing H.T.R. reported a net profit of -23,658 EUR in 2025.
Is Osaühing H.T.R. a reliable company?
Osaühing H.T.R. Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Osaühing H.T.R. have any unpaid debts?
Osaühing H.T.R. has no recorded unpaid debts.