Osaühing Timoreta
CopyRegistry data
Legal status
Company ID
10008698VAT code
EE100257300Registered
29/01/1996Share capital
2,600.00 €Contacts
Company registration address
Website
www.timoreta.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+38.99 % ** during past year
Taxes
23.2KDebts
-
-11.78 % ** during past year
Taxable turnover
38.7K
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 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 dataEBITDA margin (%)
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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 (€) |
| 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 |
| 2025 |
|---|
| 173,007 |
| 86,504 |
| 76,714 |
| 76,714 |
| 38,357 |
| 0.49 |
| 0.01 |
| 131.91 |
| 228,210 |
| 122.11 |
| 211,262 |
| 81.35 |
| 44.34 |
| 723,570 |
| 5,835 |
| 701,522 |
| 93,698 |
| 2025 |
|---|
| 173,007 |
| 86,504 |
| 76,714 |
| 76,714 |
| 38,357 |
| 0.49 |
| 0.01 |
| 131.91 |
| 228,210 |
| 122.11 |
| 211,262 |
| 81.35 |
| 44.34 |
| 723,570 |
| 5,835 |
| 701,522 |
| 93,698 |
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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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1Frequently Asked Questions
What is the current status of Osaühing Timoreta?
Osaühing Timoreta is currently Registered. It was registered on 29/01/1996.
Where is Osaühing Timoreta located?
Osaühing Timoreta is registered at Harju maakond, Tallinn, Kristiine linnaosa, Vesipapi tn 8-8.
What does Osaühing Timoreta do?
Osaühing Timoreta operates in the Other specialised construction activities n.e.c. (4399 - EMTAK 2025) sector.
How many employees does Osaühing Timoreta have?
Osaühing Timoreta had 2 employees in 2025 I.
What is the annual turnover of Osaühing Timoreta?
Osaühing Timoreta reported a turnover of 173,007 EUR in 2025.
What is the net profit of Osaühing Timoreta?
Osaühing Timoreta reported a net profit of 76,714 EUR in 2025.
Is Osaühing Timoreta a reliable company?
Osaühing Timoreta Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Osaühing Timoreta have any unpaid debts?
Osaühing Timoreta has no recorded unpaid debts.