Osaühing Transkapital
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11226380VAT code
EE101042815Registered
07/03/2006Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Saue vald, Saue linn, Vana-Keila mnt 80
Check the map
Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
1Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
+86.84 % ** during past year
Taxes
19.2KDebts
-
-55.60 % ** during past year
Taxable turnover
82.9K
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)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
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 (€) |
| 2022 |
|---|
| 608,114 |
| 608,114 |
| 70,835 |
| 67,616 |
| 67,616 |
| 0.48 |
| 0.34 |
| 29.76 |
| 180,984 |
| 29.50 |
| 179,409 |
| 24.50 |
| 11.12 |
| 301,438 |
| 101,724 |
| 10,080 |
| 394,097 |
| 2023 |
|---|
| 560,245 |
| 560,245 |
| 72,722 |
| 70,456 |
| 70,456 |
| 0.62 |
| 0.23 |
| 29.14 |
| 163,234 |
| 28.86 |
| 161,659 |
| 21.02 |
| 12.58 |
| 358,631 |
| 81,504 |
| 8,505 |
| 432,645 |
| 2024 |
|---|
| 467,752 |
| 467,752 |
| 53,773 |
| 50,770 |
| 50,770 |
| 0.83 |
| 0.29 |
| 29.77 |
| 139,248 |
| 29.43 |
| 137,673 |
| 24.34 |
| 10.85 |
| 392,952 |
| 114,125 |
| 6,929 |
| 501,163 |
| 2024 |
|---|
| 467,752 |
| 467,752 |
| 53,773 |
| 50,770 |
| 50,770 |
| 0.83 |
| 0.29 |
| 29.77 |
| 139,248 |
| 29.43 |
| 137,673 |
| 24.34 |
| 10.85 |
| 392,952 |
| 114,125 |
| 6,929 |
| 501,163 |
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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
26
Category:
Wholesale of agricultural machinery, equipment and suppliesComp. code:
17019831Reg. date:
02/07/2024Turnover:
-No. of employees:
1Category:
Wholesale of agricultural machinery, equipment and suppliesComp. code:
16532288Reg. date:
08/07/2022Turnover:
-No. of employees:
1Category:
Wholesale of agricultural machinery, equipment and suppliesComp. code:
16281194Reg. date:
30/07/2021Turnover:
-No. of employees:
1Category:
Wholesale of agricultural machinery, equipment and suppliesComp. code:
14868340Reg. date:
13/12/2019Turnover:
-No. of employees:
1Category:
Wholesale of agricultural machinery, equipment and suppliesComp. code:
14631804Reg. date:
27/12/2018Turnover:
-No. of employees:
1