OÜ TILIA
CopyRegistry data
Legal status
Company ID
10050223VAT code
EE100287134Registered
19/06/1996Share capital
24,000.00 €Activity
-Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-1.85 % ** during past year
Taxes
11.2KDebts
-0 ** during past year
Taxable turnover
0
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 (€) |
| 2022 |
|---|
| 153,445 |
| 76,723 |
| 38,567 |
| 38,567 |
| 19,284 |
| 0.68 |
| 0.04 |
| 85.66 |
| 131,441 |
| 85.00 |
| 130,422 |
| 75.33 |
| 25.13 |
| 276,408 |
| 11,292 |
| 172,614 |
| 115,086 |
| 2023 |
|---|
| 140,392 |
| 46,797 |
| 970 |
| 970 |
| 323 |
| 0.60 |
| 0.05 |
| 68.34 |
| 95,944 |
| 58.94 |
| 82,743 |
| 72.42 |
| 0.69 |
| 257,378 |
| 13,560 |
| 173,750 |
| 97,188 |
| 2024 |
|---|
| 105,132 |
| 35,044 |
| -19,649 |
| -19,649 |
| -6,550 |
| 0.59 |
| 0.02 |
| 53.12 |
| 55,846 |
| 40.56 |
| 42,645 |
| 75.92 |
| -18.69 |
| 237,729 |
| 5,107 |
| 176,124 |
| 66,712 |
| 2024 |
|---|
| 105,132 |
| 35,044 |
| -19,649 |
| -19,649 |
| -6,550 |
| 0.59 |
| 0.02 |
| 53.12 |
| 55,846 |
| 40.56 |
| 42,645 |
| 75.92 |
| -18.69 |
| 237,729 |
| 5,107 |
| 176,124 |
| 66,712 |
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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
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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| - | - | - |
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Frequently Asked Questions
What is the current status of OÜ TILIA?
OÜ TILIA is currently Registered. It was registered on 19/06/1996.
Where is OÜ TILIA located?
OÜ TILIA is registered at Tartu maakond, Kambja vald, Kambja alevik, Ülase tn 2.
How many employees does OÜ TILIA have?
OÜ TILIA had 3 employees in 2025 I.
What is the annual turnover of OÜ TILIA?
OÜ TILIA reported a turnover of 105,132 EUR in 2024.
What is the net profit of OÜ TILIA?
OÜ TILIA reported a net profit of -19,649 EUR in 2024.
Is OÜ TILIA a reliable company?
OÜ TILIA Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does OÜ TILIA have any unpaid debts?
OÜ TILIA has no recorded unpaid debts.