Osaühing Tehtal
CopyRegistry data
Legal status
Company ID
10335983VAT code
EE100505586Registered
11/12/1997Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
-20.31 % ** during past year
Taxes
3.1KDebts
--30.04 % ** during past year
Taxable turnover
10.6K
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 |
|---|
| 126,157 |
| 31,539 |
| 20,550 |
| 20,550 |
| 5,138 |
| 0.48 |
| 0.07 |
| 71.38 |
| 90,046 |
| 52.51 |
| 66,249 |
| 41.39 |
| 16.29 |
| 172,266 |
| 12,603 |
| 111,964 |
| 88,137 |
| 2023 |
|---|
| 118,664 |
| 39,555 |
| -7,419 |
| -7,419 |
| -2,473 |
| 0.64 |
| 0.09 |
| 46.84 |
| 55,579 |
| 26.46 |
| 31,399 |
| 40.17 |
| -6.25 |
| 164,847 |
| 14,300 |
| 89,450 |
| 108,629 |
| 2024 |
|---|
| 93,729 |
| 46,865 |
| -6,179 |
| -6,179 |
| -3,090 |
| 0.92 |
| 0.11 |
| 34.33 |
| 32,181 |
| 16.08 |
| 15,068 |
| 34.83 |
| -6.59 |
| 158,668 |
| 17,005 |
| 72,337 |
| 123,162 |
| 2024 |
|---|
| 93,729 |
| 46,865 |
| -6,179 |
| -6,179 |
| -3,090 |
| 0.92 |
| 0.11 |
| 34.33 |
| 32,181 |
| 16.08 |
| 15,068 |
| 34.83 |
| -6.59 |
| 158,668 |
| 17,005 |
| 72,337 |
| 123,162 |
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:
Non-scheduled passenger transport by roadComp. code:
17130764Reg. date:
09/12/2024Turnover:
-No. of employees:
1Category:
Non-scheduled passenger transport by roadComp. code:
17129927Reg. date:
09/12/2024Turnover:
-No. of employees:
1Category:
Non-scheduled passenger transport by roadComp. code:
17116497Reg. date:
18/11/2024Turnover:
-No. of employees:
1Category:
Non-scheduled passenger transport by roadComp. code:
17113889Reg. date:
14/11/2024Turnover:
-No. of employees:
1Category:
Non-scheduled passenger transport by roadComp. code:
17103023Reg. date:
30/10/2024Turnover:
-No. of employees:
1