OÜ Timbeco Woodmill
Registry data
Legal status
Company ID
14082148VAT code
EE101926397Registered
15/07/2016Share capital
24,900.00 €Activity
Manufacture of other builders' carpentry and joineryContacts
Company registration address
Website
-D
LowReliability
* during past year
Number of employees
14Credit limit
Limit UnavailableCredit report
Company's financial performance and creditability assessment.* during past year
Taxes
51.9KDebts
-* during past year
Taxable turnover
609.1KFinancial 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 (€) |
| 2021 |
|---|
| 3,542,079 |
| 136,234 |
| 28,824 |
| 12,841 |
| 494 |
| 0.01 |
| 2.23 |
| 1.01 |
| 35,909 |
| 1.01 |
| 35,909 |
| 5.50 |
| 0.36 |
| 412,353 |
| 920,969 |
| 402,979 |
| 1,046,712 |
| 2022 |
|---|
| 3,394,538 |
| 169,727 |
| 166,602 |
| 150,602 |
| 7,530 |
| -0.05 |
| 1.25 |
| 9.71 |
| 329,505 |
| 9.71 |
| 329,505 |
| 11.01 |
| 4.44 |
| 498,956 |
| 621,376 |
| 753,346 |
| 977,797 |
| 2023 |
|---|
| 1,943,567 |
| 129,571 |
| -132,288 |
| -132,288 |
| -8,819 |
| -0.12 |
| 1.49 |
| -10.20 |
| -198,166 |
| -10.20 |
| -198,166 |
| 5.35 |
| -6.81 |
| 366,668 |
| 545,359 |
| 668,486 |
| 751,608 |
| 2023 |
|---|
| 1,943,567 |
| 129,571 |
| -132,288 |
| -132,288 |
| -8,819 |
| -0.12 |
| 1.49 |
| -10.20 |
| -198,166 |
| -10.20 |
| -198,166 |
| 5.35 |
| -6.81 |
| 366,668 |
| 545,359 |
| 668,486 |
| 751,608 |
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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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