OÜ TIMBERCOM
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10827462VAT code
EE100803990Registered
17/01/2002Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Tallinn, Pirita linnaosa, Puki tee 2-1
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Website
-
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+45.72 % ** during past year
Taxes
1.3KDebts
-
-54.30 % ** during past year
Taxable turnover
1.5K
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 |
|---|
| 277,465 |
| 277,465 |
| -24,173 |
| -24,173 |
| -24,173 |
| 0.12 |
| 0.09 |
| 0.93 |
| 2,572 |
| -2.59 |
| -7,179 |
| 16.27 |
| -8.71 |
| 157,025 |
| 13,743 |
| 124,951 |
| 45,817 |
| 2023 |
|---|
| 5,334 |
| 5,334 |
| 10,334 |
| 10,334 |
| 10,334 |
| -0.01 |
| 0.08 |
| 300.11 |
| 16,008 |
| 120.25 |
| 6,414 |
| 87.25 |
| 193.74 |
| 167,358 |
| 13,423 |
| 167,423 |
| 13,358 |
| 2024 |
|---|
| 7,263 |
| 7,263 |
| -19,542 |
| -19,542 |
| -19,542 |
| -1.22 |
| 0.09 |
| -60.53 |
| -4,396 |
| -208.72 |
| -15,159 |
| 100.00 |
| -269.06 |
| 147,817 |
| 13,611 |
| 156,660 |
| 4,768 |
| 2024 |
|---|
| 7,263 |
| 7,263 |
| -19,542 |
| -19,542 |
| -19,542 |
| -1.22 |
| 0.09 |
| -60.53 |
| -4,396 |
| -208.72 |
| -15,159 |
| 100.00 |
| -269.06 |
| 147,817 |
| 13,611 |
| 156,660 |
| 4,768 |
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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
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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
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