OÜ Tootjavastutusorganisatsioon
CopyRegistry data
Legal status
Company ID
11544022VAT code
EE101285737Registered
02/10/2008Share capital
3,168.00 €Contacts
Company registration address
Website
www.tvo.ee
A
HighestReliability
A - Highest
+2 ** during past year
Number of employees
6Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
-20.25 % ** during past year
Taxes
95.7KDebts
--14.77 % ** during past year
Taxable turnover
880.0K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 4,123,343 |
| 1,030,836 |
| 696,857 |
| 696,857 |
| 174,214 |
| 0.45 |
| 0.22 |
| 43.42 |
| 1,790,556 |
| 40.80 |
| 1,682,125 |
| 26.86 |
| 16.90 |
| 2,253,567 |
| 505,873 |
| 380,918 |
| 2,378,522 |
| 2023 |
|---|
| 3,949,876 |
| 987,469 |
| 629,553 |
| 629,553 |
| 157,388 |
| 0.63 |
| 0.21 |
| 38.78 |
| 1,531,646 |
| 36.85 |
| 1,455,402 |
| 24.35 |
| 15.94 |
| 2,883,120 |
| 609,293 |
| 412,411 |
| 3,080,002 |
| 2024 |
|---|
| 3,503,631 |
| 437,954 |
| -252,015 |
| -252,015 |
| -31,502 |
| 0.55 |
| 0.20 |
| -1.15 |
| -40,454 |
| -4.68 |
| -164,011 |
| 7.84 |
| -7.19 |
| 2,631,104 |
| 532,829 |
| 698,232 |
| 2,465,701 |
| 2024 |
|---|
| 3,503,631 |
| 437,954 |
| -252,015 |
| -252,015 |
| -31,502 |
| 0.55 |
| 0.20 |
| -1.15 |
| -40,454 |
| -4.68 |
| -164,011 |
| 7.84 |
| -7.19 |
| 2,631,104 |
| 532,829 |
| 698,232 |
| 2,465,701 |
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explore Okredo dataTurnover (€)
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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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