osaühing TALLVRIE TRANSPORT
CopyRegistry data
Legal status
Company ID
10137585VAT code
EE100302190Registered
05/11/1996Share capital
26,000.00 €Contacts
Company registration address
Website
http://www.tallvrie.ee
A
HighestReliability
A - Highest
-3 ** during past year
Number of employees
23Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.-4.56 % ** during past year
Taxes
149.0KDebts
--16.39 % ** during past year
Taxable turnover
732.7K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT 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 |
|---|
| 4,506,794 |
| 150,226 |
| -303,346 |
| -303,346 |
| -10,112 |
| 0.09 |
| 0.54 |
| 18.83 |
| 848,808 |
| 14.25 |
| 642,438 |
| 29.04 |
| -6.73 |
| 580,310 |
| 310,544 |
| 533,826 |
| 731,134 |
| 2023 |
|---|
| 3,344,411 |
| 128,631 |
| 44,810 |
| 44,810 |
| 1,723 |
| 0.14 |
| 0.48 |
| 38.86 |
| 1,299,629 |
| 33.51 |
| 1,120,650 |
| 40.44 |
| 1.34 |
| 625,120 |
| 302,269 |
| 798,320 |
| 859,462 |
| 2024 |
|---|
| 5,350,189 |
| 222,925 |
| 974,295 |
| 974,295 |
| 40,596 |
| 0.27 |
| 0.15 |
| 51.00 |
| 2,728,466 |
| 46.47 |
| 2,486,328 |
| 35.95 |
| 18.21 |
| 1,599,415 |
| 238,280 |
| 824,838 |
| 1,828,641 |
| 2024 |
|---|
| 5,350,189 |
| 222,925 |
| 974,295 |
| 974,295 |
| 40,596 |
| 0.27 |
| 0.15 |
| 51.00 |
| 2,728,466 |
| 46.47 |
| 2,486,328 |
| 35.95 |
| 18.21 |
| 1,599,415 |
| 238,280 |
| 824,838 |
| 1,828,641 |
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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
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