OÜ Technobalt Eesti
Registry data
Legal status
Company ID
11521015VAT code
EE101246226Registered
06/08/2008Share capital
22,369.00 €Activity
Wholesale of machinery for the textile industry and of sewing and knitting machinesContacts
Company registration address
Website
www.technobalt.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
12Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
-24.33 % ** during past year
Taxes
186.8KDebts
--42.14 % ** during past year
Taxable turnover
597.8K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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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 |
|---|
| 4,706,805 |
| 427,891 |
| 64,695 |
| 64,695 |
| 5,881 |
| 0.09 |
| 0.36 |
| 17.04 |
| 801,947 |
| 15.80 |
| 743,772 |
| 22.39 |
| 1.37 |
| 1,899,098 |
| 684,025 |
| 1,512,919 |
| 1,135,283 |
| 2023 |
|---|
| 4,419,608 |
| 368,301 |
| 90,736 |
| 90,736 |
| 7,561 |
| 0.11 |
| 0.12 |
| 13.05 |
| 576,947 |
| 11.92 |
| 526,626 |
| 21.84 |
| 2.05 |
| 1,989,834 |
| 240,457 |
| 1,523,025 |
| 741,639 |
| 2024 |
|---|
| 3,443,661 |
| 286,972 |
| -1,175,504 |
| -1,175,504 |
| -97,959 |
| 0.10 |
| 0.31 |
| 11.86 |
| 408,355 |
| 10.21 |
| 351,654 |
| 24.57 |
| -34.14 |
| 814,330 |
| 254,467 |
| 494,292 |
| 625,493 |
| 2024 |
|---|
| 3,443,661 |
| 286,972 |
| -1,175,504 |
| -1,175,504 |
| -97,959 |
| 0.10 |
| 0.31 |
| 11.86 |
| 408,355 |
| 10.21 |
| 351,654 |
| 24.57 |
| -34.14 |
| 814,330 |
| 254,467 |
| 494,292 |
| 625,493 |
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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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