Osaühing TEKNEST
CopyRegistry data
Legal status
Company ID
10648222VAT code
EE100615269Registered
28/02/2000Share capital
2,556.00 €Contacts
Company registration address
Website
www.teknest.ee
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
5Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
-4.60 % ** during past year
Taxes
222.3KDebts
--13.78 % ** during past year
Taxable turnover
974.5K
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 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 |
|---|
| 2,710,116 |
| 677,529 |
| 306,226 |
| 274,718 |
| 68,680 |
| 0.69 |
| 0.12 |
| 39.36 |
| 1,066,722 |
| 38.52 |
| 1,044,064 |
| 38.03 |
| 10.14 |
| 2,126,061 |
| 264,202 |
| 244,433 |
| 2,145,830 |
| 2023 |
|---|
| 3,446,987 |
| 861,747 |
| 669,302 |
| 612,516 |
| 153,129 |
| 0.48 |
| 0.15 |
| 50.09 |
| 1,726,724 |
| 48.83 |
| 1,683,138 |
| 39.15 |
| 17.77 |
| 2,443,577 |
| 373,348 |
| 802,043 |
| 2,014,882 |
| 2024 |
|---|
| 2,966,777 |
| 593,355 |
| 483,187 |
| 400,321 |
| 80,064 |
| 0.55 |
| 0.18 |
| 48.28 |
| 1,432,316 |
| 44.50 |
| 1,320,069 |
| 41.00 |
| 13.49 |
| 2,432,949 |
| 429,183 |
| 798,399 |
| 2,063,733 |
| 2024 |
|---|
| 2,966,777 |
| 593,355 |
| 483,187 |
| 400,321 |
| 80,064 |
| 0.55 |
| 0.18 |
| 48.28 |
| 1,432,316 |
| 44.50 |
| 1,320,069 |
| 41.00 |
| 13.49 |
| 2,432,949 |
| 429,183 |
| 798,399 |
| 2,063,733 |
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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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