Osaühing TÕRVIK
Registry data
Legal status
Company ID
10022089VAT code
EE100297865Registered
29/03/1996Share capital
2,556.00 €Activity
Retail sale of clothingContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
4Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
21.9KDebts
-* during past year
Taxable turnover
44.1KFinancial 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 |
|---|
| 225,141 |
| 56,285 |
| 518 |
| 518 |
| 130 |
| 0.58 |
| 0.13 |
| 15.83 |
| 35,632 |
| 12.94 |
| 29,132 |
| 26.00 |
| 0.23 |
| 223,069 |
| 30,033 |
| 92,667 |
| 160,435 |
| 2023 |
|---|
| 216,001 |
| 54,000 |
| -14,962 |
| -14,962 |
| -3,741 |
| 0.56 |
| 0.13 |
| 25.11 |
| 54,241 |
| 22.10 |
| 47,741 |
| 38.51 |
| -6.93 |
| 208,107 |
| 26,763 |
| 86,167 |
| 148,703 |
| 2024 |
|---|
| 154,423 |
| 38,606 |
| 66,502 |
| 60,252 |
| 15,063 |
| 1.06 |
| 0.14 |
| 74.40 |
| 114,888 |
| 70.19 |
| 108,388 |
| 37.79 |
| 39.02 |
| 243,359 |
| 34,180 |
| 79,667 |
| 197,872 |
| 2024 |
|---|
| 154,423 |
| 38,606 |
| 66,502 |
| 60,252 |
| 15,063 |
| 1.06 |
| 0.14 |
| 74.40 |
| 114,888 |
| 70.19 |
| 108,388 |
| 37.79 |
| 39.02 |
| 243,359 |
| 34,180 |
| 79,667 |
| 197,872 |
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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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