Osaühing TKV Holding
Registry data
Legal status
Company ID
10505534VAT code
EE100480517Registered
12/11/1998Share capital
40,000.00 €Activity
Freight transport by roadContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+83.56 % ** during past year
Taxes
5.3KDebts
--18.63 % ** during past year
Taxable turnover
1.5K
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 |
|---|
| 446,967 |
| - |
| 9,510 |
| 4,034 |
| - |
| 0.22 |
| 0.81 |
| 10.28 |
| 45,926 |
| 10.28 |
| 45,926 |
| 9.44 |
| 0.90 |
| 97,196 |
| 78,571 |
| 0 |
| 307,217 |
| 2023 |
|---|
| 175,195 |
| - |
| -12,507 |
| -12,507 |
| - |
| 0.40 |
| 0.10 |
| -5.83 |
| -10,208 |
| -6.76 |
| -11,851 |
| 10.06 |
| -7.14 |
| 84,689 |
| 8,849 |
| 13,780 |
| 149,208 |
| 2024 |
|---|
| 41,821 |
| - |
| -12,569 |
| -16,332 |
| - |
| 0.88 |
| 0.20 |
| -14.24 |
| -5,954 |
| -21.02 |
| -8,792 |
| 41.48 |
| -39.05 |
| 47,845 |
| 9,465 |
| 10,941 |
| 138,019 |
| 2024 |
|---|
| 41,821 |
| - |
| -12,569 |
| -16,332 |
| - |
| 0.88 |
| 0.20 |
| -14.24 |
| -5,954 |
| -21.02 |
| -8,792 |
| 41.48 |
| -39.05 |
| 47,845 |
| 9,465 |
| 10,941 |
| 138,019 |
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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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