Tallinna Teede Aktsiaselts
Registry data
Legal status
Company ID
10344640VAT code
EE100068492Registered
15/12/1997Share capital
1,500,000.00 €Contacts
Company registration address
Website
https://www.ttas.eeA
HighestReliability
* during past year
Number of employees
97Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
1.5MDebts
-* during past year
Taxable turnover
3.7MFinancial ratios
Net Profit (€)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 27,641,070 |
| 258,328 |
| 1,599,808 |
| 1,093,348 |
| 10,218 |
| 0.16 |
| 0.36 |
| 10.93 |
| 3,021,369 |
| 10.93 |
| 3,021,369 |
| 8.43 |
| 3.96 |
| 12,501,868 |
| 4,439,815 |
| 8,182,281 |
| 9,371,116 |
| 2023 |
|---|
| 30,645,221 |
| 322,581 |
| 2,835,670 |
| 2,640,321 |
| 27,793 |
| 0.22 |
| 0.25 |
| 16.04 |
| 4,914,237 |
| 16.04 |
| 4,914,237 |
| 12.11 |
| 8.62 |
| 13,942,189 |
| 3,536,239 |
| 7,385,128 |
| 11,425,625 |
| 2024 |
|---|
| 28,522,522 |
| 285,225 |
| 1,746,025 |
| 1,385,474 |
| 13,855 |
| 0.19 |
| 0.38 |
| 10.20 |
| 2,910,286 |
| 10.20 |
| 2,910,286 |
| 7.75 |
| 4.86 |
| 13,112,848 |
| 5,007,534 |
| 7,950,380 |
| 11,080,788 |
| 2024 |
|---|
| 28,522,522 |
| 285,225 |
| 1,746,025 |
| 1,385,474 |
| 13,855 |
| 0.19 |
| 0.38 |
| 10.20 |
| 2,910,286 |
| 10.20 |
| 2,910,286 |
| 7.75 |
| 4.86 |
| 13,112,848 |
| 5,007,534 |
| 7,950,380 |
| 11,080,788 |
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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.
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Company's name | Activity | Legal status |
|---|---|---|
Aktsiaselts TREF Nord Harju maakond, Rae vald, Koplimetsa küla, Lagedi tee 30, 10217746 | Construction of roads and motorways | Registered |
Category:
Construction of roads and motorwaysComp. code:
10217746Reg. date:
30/05/1997Turnover:
-No. of employees:
120