Osaühing Timoreta
Registry data
Legal status
Company ID
10008698VAT code
EE100257300Registered
29/01/1996Share capital
2,600.00 €Activity
Other specialized construction activities n.e.c.Contacts
Company registration address
Website
www.timoreta.eeA
HighestReliability
* during past year
Number of employees
2Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
23.2KDebts
-* during past year
Taxable turnover
38.7KFinancial ratios
Net Profit (€)
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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 |
|---|
| 96,304 |
| 32,101 |
| 5,277 |
| 4,577 |
| 1,526 |
| -0.50 |
| 0.08 |
| 61.32 |
| 59,051 |
| 60.77 |
| 58,522 |
| 69.67 |
| 4.75 |
| 406,291 |
| 30,997 |
| 524,876 |
| 12,879 |
| 2023 |
|---|
| 126,705 |
| 63,353 |
| 46,718 |
| 46,718 |
| 23,359 |
| 0.12 |
| 0.10 |
| 122.66 |
| 155,414 |
| 113.28 |
| 143,535 |
| 82.13 |
| 36.87 |
| 453,009 |
| 43,364 |
| 505,846 |
| 61,367 |
| 2024 |
|---|
| 265,169 |
| 132,585 |
| 68,324 |
| 68,324 |
| 34,162 |
| 0.02 |
| 0.05 |
| 98.89 |
| 262,215 |
| 86.55 |
| 229,504 |
| 66.78 |
| 25.77 |
| 646,857 |
| 35,289 |
| 708,555 |
| 42,172 |
| 2024 |
|---|
| 265,169 |
| 132,585 |
| 68,324 |
| 68,324 |
| 34,162 |
| 0.02 |
| 0.05 |
| 98.89 |
| 262,215 |
| 86.55 |
| 229,504 |
| 66.78 |
| 25.77 |
| 646,857 |
| 35,289 |
| 708,555 |
| 42,172 |
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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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