osaühing Termoring
Registry data
Legal status
Company ID
10033609VAT code
EE100128206Registered
21/05/1996Share capital
80,000.00 €Activity
Repair of machineryContacts
Company registration address
Website
-
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
0 ** during past year
Taxes
450Debts
-
+30.70 % ** during past year
Taxable turnover
4.7K
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 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 |
|---|
| 15,854 |
| - |
| -7,309 |
| -7,309 |
| - |
| 0.57 |
| 0.00 |
| -90.98 |
| -14,424 |
| -90.98 |
| -14,424 |
| -3.17 |
| -46.10 |
| 13,363 |
| 0 |
| 4,265 |
| 9,171 |
| 2023 |
|---|
| 20,432 |
| - |
| -1,421 |
| -1,421 |
| - |
| 0.37 |
| 0.00 |
| -13.91 |
| -2,842 |
| -13.91 |
| -2,842 |
| 16.68 |
| -6.95 |
| 11,686 |
| 0 |
| 4,182 |
| 9,771 |
| 2024 |
|---|
| 27,438 |
| - |
| 7,394 |
| 7,394 |
| - |
| 0.53 |
| 0.00 |
| 57.08 |
| 15,662 |
| 55.49 |
| 15,225 |
| 31.89 |
| 26.95 |
| 16,795 |
| 0 |
| 2,246 |
| 18,046 |
| 2024 |
|---|
| 27,438 |
| - |
| 7,394 |
| 7,394 |
| - |
| 0.53 |
| 0.00 |
| 57.08 |
| 15,662 |
| 55.49 |
| 15,225 |
| 31.89 |
| 26.95 |
| 16,795 |
| 0 |
| 2,246 |
| 18,046 |
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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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