Osaühing Toredus
CopyRegistry data
Legal status
Company ID
11009079VAT code
EE100875559Registered
05/01/2004Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
6Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
-25.37 % ** during past year
Taxes
11.2KDebts
--20.82 % ** during past year
Taxable turnover
31.1K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 183,209 |
| 30,535 |
| 1,508 |
| 1,508 |
| 251 |
| 0.01 |
| 0.51 |
| 55.92 |
| 102,450 |
| 53.23 |
| 97,517 |
| 73.16 |
| 0.82 |
| 7,720 |
| 3,973 |
| 5,517 |
| 6,176 |
| 2024 |
|---|
| 126,663 |
| 21,111 |
| 360 |
| 360 |
| 60 |
| 0.04 |
| 0.36 |
| 31.45 |
| 39,837 |
| 29.02 |
| 36,758 |
| 64.12 |
| 0.28 |
| 8,080 |
| 2,883 |
| 2,873 |
| 13,167 |
| 2025 |
|---|
| 134,866 |
| 22,478 |
| 3,047 |
| 3,047 |
| 508 |
| 0.04 |
| 0.28 |
| 47.58 |
| 64,163 |
| 46.08 |
| 62,147 |
| 70.76 |
| 2.26 |
| 11,127 |
| 3,150 |
| 6,100 |
| 13,003 |
| 2025 |
|---|
| 134,866 |
| 22,478 |
| 3,047 |
| 3,047 |
| 508 |
| 0.04 |
| 0.28 |
| 47.58 |
| 64,163 |
| 46.08 |
| 62,147 |
| 70.76 |
| 2.26 |
| 11,127 |
| 3,150 |
| 6,100 |
| 13,003 |
Register and
explore Okredo dataTurnover (€)
Register and
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.
Example report (PDF)
Similar companies
Category:
Construction of utility projects for fluidsComp. code:
16890906Reg. date:
04/01/2024Turnover:
-No. of employees:
7Category:
Construction of utility projects for fluidsComp. code:
16700113Reg. date:
21/03/2023Turnover:
-No. of employees:
4Category:
Construction of utility projects for fluidsComp. code:
16659864Reg. date:
24/01/2023Turnover:
-No. of employees:
5Category:
Construction of utility projects for fluidsComp. code:
14917191Reg. date:
20/02/2020Turnover:
-No. of employees:
5Category:
Construction of utility projects for fluidsComp. code:
14723433Reg. date:
14/05/2019Turnover:
-No. of employees:
7