OÜ Malve TK
Registry data
Legal status
Company ID
10003363VAT code
EE100019276Registered
28/11/1995Share capital
38,027.00 €Activity
-Contacts
Company registration address
Website
www.taverna.eeA
HighestReliability
* during past year
Number of employees
18Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.* during past year
Taxes
62.4KDebts
-* during past year
Taxable turnover
184.9KFinancial 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 |
---|
570,267 |
30,014 |
11,954 |
2,212 |
116 |
0.56 |
0.07 |
37.74 |
215,196 |
35.82 |
204,244 |
53.36 |
0.39 |
421,659 |
30,584 |
100,702 |
351,541 |
2023 |
---|
768,264 |
42,681 |
23,812 |
4,300 |
239 |
0.30 |
0.10 |
43.70 |
335,759 |
42.45 |
326,133 |
54.32 |
0.56 |
345,959 |
35,653 |
113,645 |
267,967 |
2024 |
---|
812,200 |
42,747 |
24,395 |
7,727 |
407 |
0.19 |
0.13 |
46.76 |
379,810 |
45.58 |
370,169 |
56.67 |
0.95 |
283,686 |
37,641 |
129,119 |
192,208 |
2024 |
---|
812,200 |
42,747 |
24,395 |
7,727 |
407 |
0.19 |
0.13 |
46.76 |
379,810 |
45.58 |
370,169 |
56.67 |
0.95 |
283,686 |
37,641 |
129,119 |
192,208 |
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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 |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
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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