Tähesaju City OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11277696VAT code
EE101081643Registered
03/08/2006Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Tartu mnt 87
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Website
http://www.tahesaju.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
Number of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+49.85 % ** during past year
Taxes
152.3KDebts
-
-1.48 % ** during past year
Taxable turnover
288.7K
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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| 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 |
|---|
| 1,070,718 |
| - |
| 383,471 |
| 345,099 |
| - |
| 0.49 |
| 0.04 |
| 111.61 |
| 1,194,989 |
| 93.97 |
| 1,006,181 |
| 57.62 |
| 32.23 |
| 8,249,407 |
| 312,342 |
| 7,728,895 |
| 3,926,196 |
| 2023 |
|---|
| 1,021,335 |
| - |
| 405,824 |
| 330,822 |
| - |
| 2.62 |
| 0.02 |
| 119.99 |
| 1,225,458 |
| 99.75 |
| 1,018,774 |
| 62.24 |
| 32.39 |
| 8,280,219 |
| 181,102 |
| 8,389,711 |
| 2,994,276 |
| 2024 |
|---|
| 1,050,503 |
| - |
| 392,203 |
| -539,134 |
| - |
| 0.04 |
| 0.06 |
| 126.41 |
| 1,327,964 |
| 106.54 |
| 1,119,203 |
| 65.14 |
| -51.32 |
| 3,911,085 |
| 227,417 |
| 6,573,516 |
| 357,677 |
| 2024 |
|---|
| 1,050,503 |
| - |
| 392,203 |
| -539,134 |
| - |
| 0.04 |
| 0.06 |
| 126.41 |
| 1,327,964 |
| 106.54 |
| 1,119,203 |
| 65.14 |
| -51.32 |
| 3,911,085 |
| 227,417 |
| 6,573,516 |
| 357,677 |
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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
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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