Taleon Grupp OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12145086VAT code
EE101474881Registered
10/08/2011Share capital
20,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Mustamäe linnaosa, Kadaka tee 3/2
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Website
www.taleon.ee
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
12Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
+73.40 % ** during past year
Taxes
118.3KDebts
-+241.21 % ** during past year
Taxable turnover
1.3M
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 |
|---|
| 4,127,788 |
| 458,643 |
| -156,411 |
| -156,411 |
| -17,379 |
| 0.00 |
| 22.81 |
| -2.16 |
| -89,310 |
| -2.58 |
| -106,490 |
| 2.51 |
| -3.79 |
| 21,201 |
| 483,600 |
| 14,677 |
| 500,704 |
| 2023 |
|---|
| 3,322,340 |
| 255,565 |
| 208,419 |
| 208,419 |
| 16,032 |
| 0.05 |
| 1.24 |
| 20.41 |
| 678,178 |
| 20.19 |
| 670,889 |
| 16.99 |
| 6.27 |
| 229,619 |
| 283,598 |
| 110,388 |
| 467,215 |
| 2024 |
|---|
| 2,439,180 |
| 203,265 |
| 107,830 |
| 80,455 |
| 6,705 |
| 0.05 |
| 3.01 |
| 20.55 |
| 501,315 |
| 20.12 |
| 490,798 |
| 17.88 |
| 3.30 |
| 200,574 |
| 604,219 |
| 120,610 |
| 743,226 |
| 2024 |
|---|
| 2,439,180 |
| 203,265 |
| 107,830 |
| 80,455 |
| 6,705 |
| 0.05 |
| 3.01 |
| 20.55 |
| 501,315 |
| 20.12 |
| 490,798 |
| 17.88 |
| 3.30 |
| 200,574 |
| 604,219 |
| 120,610 |
| 743,226 |
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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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