Osaühing Termopilt
Registry data
Legal status
Company ID
11216921VAT code
EE101044622Registered
03/03/2006Share capital
2,520.00 €Contacts
Company registration address
Website
www.termopilt.eeA
HighestReliability
* during past year
Number of employees
14Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
112.1KDebts
-* during past year
Taxable turnover
148.7KFinancial ratios
Net Profit (€)
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explore Okredo dataEBITDA 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 (€) |
| 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 |
|---|
| 677,572 |
| 42,348 |
| 38,065 |
| 37,251 |
| 2,328 |
| -0.13 |
| 0.71 |
| 63.71 |
| 431,709 |
| 61.65 |
| 417,697 |
| 73.96 |
| 5.50 |
| 114,772 |
| 81,473 |
| 205,476 |
| 120,769 |
| 2023 |
|---|
| 940,884 |
| 58,805 |
| 118,421 |
| 112,544 |
| 7,034 |
| 0.00 |
| 0.73 |
| 72.80 |
| 684,950 |
| 71.39 |
| 671,686 |
| 66.59 |
| 11.96 |
| 166,625 |
| 121,772 |
| 167,886 |
| 210,511 |
| 2024 |
|---|
| 605,275 |
| 40,352 |
| 13,181 |
| 4,216 |
| 281 |
| -0.13 |
| 0.52 |
| 69.56 |
| 421,003 |
| 67.13 |
| 406,339 |
| 82.68 |
| 0.70 |
| 114,041 |
| 59,615 |
| 190,238 |
| 93,418 |
| 2024 |
|---|
| 605,275 |
| 40,352 |
| 13,181 |
| 4,216 |
| 281 |
| -0.13 |
| 0.52 |
| 69.56 |
| 421,003 |
| 67.13 |
| 406,339 |
| 82.68 |
| 0.70 |
| 114,041 |
| 59,615 |
| 190,238 |
| 93,418 |
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explore Okredo dataTurnover (€)
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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.
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