T grupp OÜ
Registry data
Legal status
Company ID
10056042VAT code
EE100438831Registered
26/07/1996Share capital
31,956.00 €Activity
Management of real estate on a fee or contract basisContacts
Company registration address
Website
www.cargobus.eeA
HighestReliability
* during past year
Number of employees
70Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
519.1KDebts
-* during past year
Taxable turnover
1.7MFinancial 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 |
|---|
| 6,209,131 |
| 87,453 |
| 284,470 |
| 284,470 |
| 4,007 |
| 0.09 |
| 1.58 |
| 41.36 |
| 2,568,358 |
| 39.12 |
| 2,428,753 |
| 53.79 |
| 4.58 |
| 785,001 |
| 1,244,064 |
| 252,021 |
| 1,918,178 |
| 2023 |
|---|
| 6,919,389 |
| 100,281 |
| 129,121 |
| 129,121 |
| 1,871 |
| 0.07 |
| 1.36 |
| 33.29 |
| 2,303,576 |
| 31.87 |
| 2,205,059 |
| 54.75 |
| 1.87 |
| 914,122 |
| 1,243,159 |
| 447,662 |
| 1,722,240 |
| 2024 |
|---|
| 6,986,872 |
| 99,812 |
| 171,168 |
| 171,168 |
| 2,445 |
| 0.09 |
| 1.21 |
| 37.60 |
| 2,626,795 |
| 35.84 |
| 2,504,196 |
| 56.66 |
| 2.45 |
| 1,085,290 |
| 1,312,704 |
| 447,909 |
| 1,976,447 |
| 2024 |
|---|
| 6,986,872 |
| 99,812 |
| 171,168 |
| 171,168 |
| 2,445 |
| 0.09 |
| 1.21 |
| 37.60 |
| 2,626,795 |
| 35.84 |
| 2,504,196 |
| 56.66 |
| 2.45 |
| 1,085,290 |
| 1,312,704 |
| 447,909 |
| 1,976,447 |
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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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