Osaühing TRIKOLAR
CopyRegistry data
Legal status
Company ID
11149076VAT code
EE101099004Registered
22/06/2005Share capital
30,000.00 €Contacts
Company registration address
Website
-
D
LowReliability
D - Low
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+694.56 % ** during past year
Taxes
3.6KDebts
-+100.00 % ** during past year
Taxable turnover
3.7K
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 dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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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 (€) |
| 2022 |
|---|
| 16,413 |
| - |
| -46,896 |
| -46,896 |
| - |
| -5.09 |
| 0.64 |
| -154.62 |
| -25,378 |
| -245.08 |
| -40,225 |
| -16.27 |
| -285.72 |
| 290,220 |
| 185,306 |
| 1,214,900 |
| 269,887 |
| 2023 |
|---|
| 1,860 |
| - |
| -103,650 |
| -103,650 |
| - |
| -92.89 |
| 1.03 |
| -6,230.43 |
| -115,886 |
| -6,532.96 |
| -121,513 |
| -1,745.11 |
| -5,572.58 |
| 186,570 |
| 191,363 |
| 1,200,540 |
| 186,654 |
| 2024 |
|---|
| 7,047 |
| - |
| -93,643 |
| -93,643 |
| - |
| -40.38 |
| 2.02 |
| -1,903.15 |
| -134,115 |
| -2,011.76 |
| -141,769 |
| 73.08 |
| -1,328.83 |
| 92,927 |
| 187,930 |
| 1,218,700 |
| 73,918 |
| 2024 |
|---|
| 7,047 |
| - |
| -93,643 |
| -93,643 |
| - |
| -40.38 |
| 2.02 |
| -1,903.15 |
| -134,115 |
| -2,011.76 |
| -141,769 |
| 73.08 |
| -1,328.83 |
| 92,927 |
| 187,930 |
| 1,218,700 |
| 73,918 |
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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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