Tähesaba OÜ
Registry data
Legal status
Company ID
14919095VAT code
EE102235184Registered
25/02/2020Share capital
2,500.00 €Activity
Dispensing chemist in specialized storesContacts
Company registration address
Website
-C
AverageReliability
* during past year
Number of employees
14Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
107.6KDebts
-* during past year
Taxable turnover
782.3KFinancial 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 |
---|
2,285,465 |
163,248 |
-16,437 |
-16,437 |
-1,174 |
0.00 |
-46.48 |
5.32 |
121,534 |
5.32 |
121,534 |
14.86 |
-0.72 |
-10,592 |
492,286 |
0 |
481,694 |
2023 |
---|
2,592,285 |
185,163 |
7,410 |
7,410 |
529 |
0.00 |
-168.14 |
5.96 |
154,591 |
5.96 |
154,591 |
13.59 |
0.29 |
-3,182 |
535,006 |
0 |
531,824 |
2024 |
---|
2,700,898 |
192,921 |
-988 |
-988 |
-71 |
0.00 |
-147.12 |
4.29 |
115,799 |
4.29 |
115,799 |
12.61 |
-0.04 |
-4,170 |
613,478 |
0 |
609,308 |
2024 |
---|
2,700,898 |
192,921 |
-988 |
-988 |
-71 |
0.00 |
-147.12 |
4.29 |
115,799 |
4.29 |
115,799 |
12.61 |
-0.04 |
-4,170 |
613,478 |
0 |
609,308 |
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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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