OÜ TS Marine
CopyRegistry data
Legal status
Company ID
12454628VAT code
EE101775577Registered
15/04/2013Share capital
5,100.00 €Activity
Manufacture of other plastic products (22261 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
9Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+2.44 % ** during past year
Taxes
44.1KDebts
--6.42 % ** during past year
Taxable turnover
205.8K
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 |
|---|
| 643,606 |
| 80,451 |
| 65,803 |
| 65,803 |
| 8,225 |
| 0.79 |
| 0.03 |
| 54.17 |
| 348,611 |
| 48.84 |
| 314,334 |
| 43.91 |
| 10.22 |
| 1,068,436 |
| 31,107 |
| 559,812 |
| 539,731 |
| 2023 |
|---|
| 1,066,565 |
| 96,960 |
| 272,554 |
| 244,095 |
| 22,190 |
| 0.58 |
| 0.03 |
| 75.58 |
| 806,143 |
| 70.81 |
| 755,269 |
| 50.73 |
| 22.89 |
| 1,197,521 |
| 39,180 |
| 579,354 |
| 657,347 |
| 2024 |
|---|
| 1,062,311 |
| 106,231 |
| 191,379 |
| 191,379 |
| 19,138 |
| 0.80 |
| 0.03 |
| 64.29 |
| 682,974 |
| 60.80 |
| 645,927 |
| 49.65 |
| 18.02 |
| 1,388,900 |
| 46,200 |
| 542,306 |
| 892,794 |
| 2024 |
|---|
| 1,062,311 |
| 106,231 |
| 191,379 |
| 191,379 |
| 19,138 |
| 0.80 |
| 0.03 |
| 64.29 |
| 682,974 |
| 60.80 |
| 645,927 |
| 49.65 |
| 18.02 |
| 1,388,900 |
| 46,200 |
| 542,306 |
| 892,794 |
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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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