Osaühing Techcom
CopyRegistry data
Legal status
Company ID
11054111VAT code
EE100913806Registered
06/07/2004Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
6Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
+17.00 % ** during past year
Taxes
29.5KDebts
-
-22.23 % ** during past year
Taxable turnover
58.7K
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 |
|---|
| 362,027 |
| 60,338 |
| 68,492 |
| 68,492 |
| 11,415 |
| 0.04 |
| 0.34 |
| 94.95 |
| 343,735 |
| 87.57 |
| 317,036 |
| 68.34 |
| 18.92 |
| 236,671 |
| 79,588 |
| 374,449 |
| 135,458 |
| 2023 |
|---|
| 279,977 |
| 46,663 |
| -16,052 |
| -16,052 |
| -2,675 |
| -0.20 |
| 0.23 |
| 82.76 |
| 231,715 |
| 67.44 |
| 188,813 |
| 67.90 |
| -5.73 |
| 220,619 |
| 50,217 |
| 558,950 |
| 72,967 |
| 2024 |
|---|
| 244,015 |
| 40,669 |
| -7,988 |
| -7,988 |
| -1,331 |
| -0.36 |
| 0.33 |
| 95.78 |
| 233,717 |
| 79.42 |
| 193,802 |
| 74.49 |
| -3.27 |
| 212,631 |
| 69,585 |
| 520,035 |
| 63,630 |
| 2024 |
|---|
| 244,015 |
| 40,669 |
| -7,988 |
| -7,988 |
| -1,331 |
| -0.36 |
| 0.33 |
| 95.78 |
| 233,717 |
| 79.42 |
| 193,802 |
| 74.49 |
| -3.27 |
| 212,631 |
| 69,585 |
| 520,035 |
| 63,630 |
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:
Repair and maintenance of machineryComp. code:
16797667Reg. date:
15/08/2023Turnover:
-No. of employees:
4Category:
Repair and maintenance of machineryComp. code:
14785370Reg. date:
19/08/2019Turnover:
-No. of employees:
6Category:
Repair and maintenance of machineryComp. code:
14731380Reg. date:
27/05/2019Turnover:
-No. of employees:
5Category:
Repair and maintenance of machineryComp. code:
14534320Reg. date:
27/07/2018Turnover:
-No. of employees:
5Category:
Repair and maintenance of machineryComp. code:
14176926Reg. date:
30/12/2016Turnover:
-No. of employees:
7