Osaühing Teplomontaaž
Registry data
Legal status
Company ID
10032509VAT code
EE100161962Registered
28/05/1996Share capital
25,564.00 €Activity
Other specialized construction activities n.e.c.Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
-12.61 % ** during past year
Taxes
50.1KDebts
-
+4.69 % ** during past year
Taxable turnover
72.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 328,078 |
| 41,010 |
| 10,597 |
| 5,293 |
| 662 |
| 0.17 |
| 0.31 |
| 8.60 |
| 28,209 |
| 8.60 |
| 28,209 |
| 37.52 |
| 1.61 |
| 187,343 |
| 58,294 |
| 132,155 |
| 113,482 |
| 2023 |
|---|
| 299,634 |
| 149,817 |
| 1,743 |
| 554 |
| 277 |
| 0.10 |
| 0.22 |
| -5.61 |
| -16,810 |
| -5.61 |
| -16,810 |
| 35.40 |
| 0.18 |
| 187,897 |
| 40,724 |
| 156,674 |
| 71,947 |
| 2024 |
|---|
| 272,824 |
| 38,975 |
| 15,020 |
| 8,478 |
| 1,211 |
| 0.07 |
| 0.38 |
| 12.24 |
| 33,391 |
| 12.24 |
| 33,391 |
| 36.03 |
| 3.11 |
| 146,375 |
| 56,102 |
| 128,420 |
| 74,057 |
| 2024 |
|---|
| 272,824 |
| 38,975 |
| 15,020 |
| 8,478 |
| 1,211 |
| 0.07 |
| 0.38 |
| 12.24 |
| 33,391 |
| 12.24 |
| 33,391 |
| 36.03 |
| 3.11 |
| 146,375 |
| 56,102 |
| 128,420 |
| 74,057 |
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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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