OÜ Telliskivi Maja
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11164934VAT code
EE101007533Registered
14/09/2005Share capital
5,112.00 €Contacts
Company registration address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Telliskivi tn 60a
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Website
www.telliskivi.eu
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
0 ** during past year
Number of employees
3Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.
+36.54 % ** during past year
Taxes
158.9KDebts
-
-0.29 % ** during past year
Taxable turnover
865.2K
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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| 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 (€) |
| 2023 |
|---|
| 3,321,833 |
| 1,107,278 |
| 235,186 |
| 235,186 |
| 78,395 |
| -0.31 |
| 0.06 |
| 83.56 |
| 2,775,720 |
| 83.37 |
| 2,769,401 |
| 60.34 |
| 7.08 |
| 13,852,713 |
| 769,723 |
| 29,170,216 |
| 342,788 |
| 2024 |
|---|
| 3,235,000 |
| 1,617,500 |
| 753,659 |
| 753,659 |
| 376,830 |
| -4.60 |
| 0.04 |
| 106.74 |
| 3,453,191 |
| 106.44 |
| 3,443,470 |
| 67.31 |
| 23.30 |
| 14,606,372 |
| 635,699 |
| 29,798,897 |
| 374,122 |
| 2025 |
|---|
| 3,210,621 |
| 1,070,207 |
| -195,487 |
| -195,487 |
| -65,162 |
| 0.13 |
| 0.04 |
| 66.94 |
| 2,149,288 |
| 66.53 |
| 2,136,140 |
| 66.36 |
| -6.09 |
| 14,423,710 |
| 537,652 |
| 30,102,752 |
| 951,759 |
| 2025 |
|---|
| 3,210,621 |
| 1,070,207 |
| -195,487 |
| -195,487 |
| -65,162 |
| 0.13 |
| 0.04 |
| 66.94 |
| 2,149,288 |
| 66.53 |
| 2,136,140 |
| 66.36 |
| -6.09 |
| 14,423,710 |
| 537,652 |
| 30,102,752 |
| 951,759 |
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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
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.
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Example report (PDF)
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