Tallinn Shipyard OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10329451VAT code
EE100058428Registered
24/11/1997Share capital
2,557.00 €Contacts
Company registration address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Kopli tn 103/31
Check the map
Website
www.tsy.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+15 ** during past year
Number of employees
124Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.+41.62 % ** during past year
Taxes
979.3KDebts
-Taxable turnover
No data available
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
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 |
|---|
| 38,492,861 |
| 320,774 |
| 3,382,367 |
| 3,382,367 |
| 28,186 |
| 0.17 |
| 1.01 |
| 25.72 |
| 9,901,802 |
| 25.72 |
| 9,901,802 |
| 21.38 |
| 8.79 |
| 6,936,331 |
| 7,030,821 |
| 553,720 |
| 14,393,587 |
| 2023 |
|---|
| 31,030,037 |
| 284,679 |
| 5,477,213 |
| 5,477,213 |
| 50,250 |
| 0.38 |
| 0.20 |
| 35.17 |
| 10,914,481 |
| 35.17 |
| 10,914,481 |
| 22.60 |
| 17.65 |
| 12,413,544 |
| 2,490,739 |
| 641,433 |
| 14,914,014 |
| 2024 |
|---|
| 38,096,506 |
| 317,471 |
| 5,150,822 |
| 5,150,822 |
| 42,924 |
| 0.44 |
| 0.25 |
| 26.65 |
| 10,152,945 |
| 26.65 |
| 10,152,945 |
| 18.42 |
| 13.52 |
| 17,564,366 |
| 4,329,304 |
| 979,703 |
| 21,024,400 |
| 2024 |
|---|
| 38,096,506 |
| 317,471 |
| 5,150,822 |
| 5,150,822 |
| 42,924 |
| 0.44 |
| 0.25 |
| 26.65 |
| 10,152,945 |
| 26.65 |
| 10,152,945 |
| 18.42 |
| 13.52 |
| 17,564,366 |
| 4,329,304 |
| 979,703 |
| 21,024,400 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
3
Category:
Repair and maintenance of civilian ships and boatsComp. code:
11474735Reg. date:
06/03/2008Turnover:
-No. of employees:
91Category:
Repair and maintenance of civilian ships and boatsComp. code:
10675118Reg. date:
06/06/2000Turnover:
-No. of employees:
89Category:
Repair and maintenance of civilian ships and boatsComp. code:
10521993Reg. date:
29/12/1998Turnover:
-No. of employees:
120