Põlva Tehnika Metallitööd OÜ
Registry data
Legal status
Company ID
11600370VAT code
EE101281126Registered
27/02/2009Share capital
2,556.00 €Activity
Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailersContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
26Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
165.1KDebts
-* during past year
Taxable turnover
380.0KFinancial 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 (€) |
| 2022 |
|---|
| 2,487,021 |
| 108,131 |
| 304,581 |
| 304,581 |
| 13,243 |
| 0.14 |
| 0.34 |
| 46.29 |
| 1,151,144 |
| 44.45 |
| 1,105,365 |
| 34.49 |
| 12.25 |
| 596,093 |
| 203,595 |
| 244,939 |
| 554,749 |
| 2023 |
|---|
| 2,026,130 |
| 88,093 |
| 102,986 |
| 87,986 |
| 3,825 |
| 0.15 |
| 0.28 |
| 42.30 |
| 857,108 |
| 40.83 |
| 827,196 |
| 38.43 |
| 4.34 |
| 624,079 |
| 175,802 |
| 313,318 |
| 486,563 |
| 2024 |
|---|
| 1,307,027 |
| 52,281 |
| -134,354 |
| -134,354 |
| -5,374 |
| 0.12 |
| 0.28 |
| 34.70 |
| 453,537 |
| 31.06 |
| 405,976 |
| 45.18 |
| -10.28 |
| 489,725 |
| 136,881 |
| 333,153 |
| 293,453 |
| 2024 |
|---|
| 1,307,027 |
| 52,281 |
| -134,354 |
| -134,354 |
| -5,374 |
| 0.12 |
| 0.28 |
| 34.70 |
| 453,537 |
| 31.06 |
| 405,976 |
| 45.18 |
| -10.28 |
| 489,725 |
| 136,881 |
| 333,153 |
| 293,453 |
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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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