Osaühing T.A.K.EHITUS
CopyRegistry data
Legal status
Company ID
10177159VAT code
EE100464520Registered
08/01/1997Share capital
2,595.00 €Contacts
Company registration address
Website
https://www.takehitus.ee
B
HighReliability
B - High
0 ** during past year
Number of employees
9Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
+30.07 % ** during past year
Taxes
59.6KDebts
-
-19.85 % ** during past year
Taxable turnover
105.1K
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 |
|---|
| 1,433,051 |
| 159,228 |
| -25,172 |
| -38,379 |
| -4,264 |
| 1.00 |
| 0.06 |
| 38.81 |
| 556,167 |
| 26.19 |
| 375,275 |
| 32.93 |
| -2.68 |
| 1,864,818 |
| 120,542 |
| 561,703 |
| 1,579,917 |
| 2024 |
|---|
| 1,289,101 |
| 143,233 |
| 75,032 |
| 65,772 |
| 7,308 |
| 1.15 |
| 0.02 |
| 54.33 |
| 700,377 |
| 41.51 |
| 535,133 |
| 41.84 |
| 5.10 |
| 1,873,708 |
| 42,509 |
| 492,303 |
| 1,555,086 |
| 2025 |
|---|
| 1,107,933 |
| 123,104 |
| -198,000 |
| -205,497 |
| -22,833 |
| 1.22 |
| 0.02 |
| 13.25 |
| 146,856 |
| -0.80 |
| -8,891 |
| 21.54 |
| -18.55 |
| 1,642,171 |
| 25,557 |
| 336,556 |
| 1,436,739 |
| 2025 |
|---|
| 1,107,933 |
| 123,104 |
| -198,000 |
| -205,497 |
| -22,833 |
| 1.22 |
| 0.02 |
| 13.25 |
| 146,856 |
| -0.80 |
| -8,891 |
| 21.54 |
| -18.55 |
| 1,642,171 |
| 25,557 |
| 336,556 |
| 1,436,739 |
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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.
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6Frequently Asked Questions
What is the current status of Osaühing T.A.K.EHITUS?
Osaühing T.A.K.EHITUS is currently Registered. It was registered on 08/01/1997.
Where is Osaühing T.A.K.EHITUS located?
Osaühing T.A.K.EHITUS is registered at Lääne-Viru maakond, Rakvere linn, Nortsu tee 8.
What does Osaühing T.A.K.EHITUS do?
Osaühing T.A.K.EHITUS operates in the Construction of roads and motorways (42111 - EMTAK 2025) sector.
How many employees does Osaühing T.A.K.EHITUS have?
Osaühing T.A.K.EHITUS had 9 employees in 2025 I.
What is the annual turnover of Osaühing T.A.K.EHITUS?
Osaühing T.A.K.EHITUS reported a turnover of 1,107,933 EUR in 2025.
What is the net profit of Osaühing T.A.K.EHITUS?
Osaühing T.A.K.EHITUS reported a net profit of -205,497 EUR in 2025.
Is Osaühing T.A.K.EHITUS a reliable company?
Osaühing T.A.K.EHITUS 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 T.A.K.EHITUS have any unpaid debts?
Osaühing T.A.K.EHITUS has no recorded unpaid debts.