Osaühing Tarvas Invest
CopyRegistry data
Legal status
Company ID
11090259VAT code
EE100957998Registered
21/03/2005Share capital
6,391.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+3 ** during past year
Number of employees
29Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.+105.05 % ** during past year
Taxes
81.0KDebts
-+2.15 % ** during past year
Taxable turnover
1.1M
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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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 4,194,107 |
| 149,790 |
| 367,803 |
| 358,094 |
| 12,789 |
| -0.08 |
| 0.23 |
| 44.29 |
| 1,857,743 |
| 36.43 |
| 1,527,852 |
| 28.81 |
| 8.54 |
| 1,449,955 |
| 340,164 |
| 2,833,141 |
| 524,482 |
| 2023 |
|---|
| 4,035,282 |
| 155,203 |
| 29,546 |
| 15,334 |
| 590 |
| -0.15 |
| 0.30 |
| 38.62 |
| 1,558,504 |
| 28.12 |
| 1,134,808 |
| 30.64 |
| 0.38 |
| 1,404,789 |
| 416,218 |
| 3,110,264 |
| 402,604 |
| 2024 |
|---|
| 4,255,690 |
| 151,989 |
| 74,004 |
| 70,911 |
| 2,533 |
| -0.14 |
| 0.28 |
| 40.27 |
| 1,713,778 |
| 30.68 |
| 1,305,594 |
| 31.43 |
| 1.67 |
| 1,456,700 |
| 408,440 |
| 2,956,055 |
| 412,012 |
| 2024 |
|---|
| 4,255,690 |
| 151,989 |
| 74,004 |
| 70,911 |
| 2,533 |
| -0.14 |
| 0.28 |
| 40.27 |
| 1,713,778 |
| 30.68 |
| 1,305,594 |
| 31.43 |
| 1.67 |
| 1,456,700 |
| 408,440 |
| 2,956,055 |
| 412,012 |
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explore Okredo dataTurnover (€)
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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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