osaühing TRV-Külm
CopyRegistry data
Legal status
Company ID
10300269VAT code
EE100284797Registered
22/10/1997Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
4Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+6.22 % ** during past year
Taxes
15.9KDebts
-+3.93 % ** during past year
Taxable turnover
49.5K
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 (€) |
| 2022 |
|---|
| 416,035 |
| 104,009 |
| 160,163 |
| 160,163 |
| 40,041 |
| 3.10 |
| 0.00 |
| 86.94 |
| 361,689 |
| 85.10 |
| 354,037 |
| 50.61 |
| 38.50 |
| 1,292,055 |
| 5,327 |
| 3,391 |
| 1,293,991 |
| 2023 |
|---|
| 371,609 |
| 92,902 |
| 105,079 |
| 105,079 |
| 26,270 |
| 3.76 |
| 0.00 |
| 69.12 |
| 256,845 |
| 68.20 |
| 253,454 |
| 43.50 |
| 28.28 |
| 1,397,134 |
| 6,336 |
| 0 |
| 1,403,470 |
| 2024 |
|---|
| 240,589 |
| 60,147 |
| 89,674 |
| 89,674 |
| 22,419 |
| 6.18 |
| 0.00 |
| 74.17 |
| 178,456 |
| 74.17 |
| 178,456 |
| 51.43 |
| 37.27 |
| 1,486,809 |
| 7,360 |
| 0 |
| 1,494,169 |
| 2024 |
|---|
| 240,589 |
| 60,147 |
| 89,674 |
| 89,674 |
| 22,419 |
| 6.18 |
| 0.00 |
| 74.17 |
| 178,456 |
| 74.17 |
| 178,456 |
| 51.43 |
| 37.27 |
| 1,486,809 |
| 7,360 |
| 0 |
| 1,494,169 |
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:
Repair and maintenance of machineryComp. code:
16971970Reg. date:
22/04/2024Turnover:
-No. of employees:
2Category:
Repair and maintenance of machineryComp. code:
16870140Reg. date:
29/11/2023Turnover:
-No. of employees:
3Category:
Repair and maintenance of machineryComp. code:
16797667Reg. date:
15/08/2023Turnover:
-No. of employees:
4Category:
Repair and maintenance of machineryComp. code:
16772791Reg. date:
07/07/2023Turnover:
-No. of employees:
2Category:
Repair and maintenance of machineryComp. code:
16734891Reg. date:
09/05/2023Turnover:
-No. of employees:
2