Taivoster Baltic OÜ
CopyRegistry data
Legal status
Company ID
12620989VAT code
EE101703206Registered
28/02/2014Share capital
3,000.00 €Activity
Retail sale of clothing (47711 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
12Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
-23.92 % ** during past year
Taxes
70.0KDebts
--2.79 % ** during past year
Taxable turnover
413.5K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 2,258,116 |
| 173,701 |
| 15,437 |
| 15,437 |
| 1,187 |
| 0.18 |
| 0.61 |
| 13.50 |
| 304,862 |
| 12.68 |
| 286,302 |
| 19.46 |
| 0.68 |
| 508,605 |
| 309,009 |
| 112,736 |
| 720,444 |
| 2023 |
|---|
| 1,772,294 |
| 161,118 |
| -101,616 |
| -101,616 |
| -9,238 |
| 0.18 |
| 0.68 |
| 7.31 |
| 129,473 |
| 6.34 |
| 112,353 |
| 21.22 |
| -5.73 |
| 406,989 |
| 278,582 |
| 108,341 |
| 601,166 |
| 2024 |
|---|
| 1,746,434 |
| 145,536 |
| -87,579 |
| -87,579 |
| -7,298 |
| 0.14 |
| 0.95 |
| 6.40 |
| 111,736 |
| 5.50 |
| 96,040 |
| 19.21 |
| -5.01 |
| 319,410 |
| 303,293 |
| 79,815 |
| 546,938 |
| 2024 |
|---|
| 1,746,434 |
| 145,536 |
| -87,579 |
| -87,579 |
| -7,298 |
| 0.14 |
| 0.95 |
| 6.40 |
| 111,736 |
| 5.50 |
| 96,040 |
| 19.21 |
| -5.01 |
| 319,410 |
| 303,293 |
| 79,815 |
| 546,938 |
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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.
Example report (PDF)
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