Täht Marine Services OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14400507VAT code
EE102541205Registered
03/01/2018Share capital
2,500.00 €Activity
Service activities incidental to water transportation (5222 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Haabersti linnaosa, Rõika tn 15
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
1Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
+4.21 % ** during past year
Taxes
3.2KDebts
-
-35.65 % ** during past year
Taxable turnover
13.8K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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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 |
|---|
| 312,326 |
| 312,326 |
| 146,386 |
| 128,106 |
| 128,106 |
| 0.47 |
| 0.01 |
| 101.89 |
| 318,229 |
| 100.37 |
| 313,477 |
| 59.77 |
| 41.02 |
| 186,951 |
| 2,059 |
| 77,972 |
| 148,538 |
| 2023 |
|---|
| 266,824 |
| 266,824 |
| 75,951 |
| 58,061 |
| 58,061 |
| 0.48 |
| 0.01 |
| 66.30 |
| 176,899 |
| 64.52 |
| 172,147 |
| 42.64 |
| 21.76 |
| 170,012 |
| 2,102 |
| 73,220 |
| 131,394 |
| 2024 |
|---|
| 187,057 |
| 187,057 |
| 149,438 |
| 120,729 |
| 120,729 |
| 0.67 |
| 0.01 |
| 172.54 |
| 322,755 |
| 170.00 |
| 318,003 |
| 100.00 |
| 64.54 |
| 170,742 |
| 1,985 |
| 68,468 |
| 126,763 |
| 2024 |
|---|
| 187,057 |
| 187,057 |
| 149,438 |
| 120,729 |
| 120,729 |
| 0.67 |
| 0.01 |
| 172.54 |
| 322,755 |
| 170.00 |
| 318,003 |
| 100.00 |
| 64.54 |
| 170,742 |
| 1,985 |
| 68,468 |
| 126,763 |
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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
Price: €24.99 (without VAT)
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
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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