Tamsalu EPT AS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10318430VAT code
EE100461552Registered
26/11/1997Share capital
247,596.80 €Activity
Manufacture of agricultural machinery (28301 - EMTAK 2025)Contacts
Company registration address
Lääne-Viru maakond, Tapa vald, Tamsalu linn, Tehnika tn 2
Check the map
Website
http://www.tamsaluept.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-2 ** during past year
Number of employees
36Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+31.04 % ** during past year
Taxes
152.3KDebts
-+16.38 % ** during past year
Taxable turnover
342.7K
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 |
|---|
| 2,001,639 |
| 42,588 |
| -38,133 |
| -40,650 |
| -865 |
| 1.03 |
| 0.06 |
| -3.47 |
| -69,373 |
| -3.47 |
| -69,373 |
| 1.73 |
| -2.03 |
| 2,541,470 |
| 159,097 |
| 471,257 |
| 2,229,310 |
| 2023 |
|---|
| 1,358,543 |
| 35,751 |
| -145,762 |
| -148,279 |
| -3,902 |
| 1.34 |
| 0.05 |
| -21.18 |
| -287,762 |
| -21.18 |
| -287,762 |
| -5.75 |
| -10.91 |
| 2,377,720 |
| 114,329 |
| 561,503 |
| 1,930,546 |
| 2024 |
|---|
| 1,187,119 |
| 31,240 |
| -234,414 |
| -234,414 |
| -6,169 |
| 1.36 |
| 0.06 |
| -39.95 |
| -474,219 |
| -39.95 |
| -474,219 |
| -11.15 |
| -19.75 |
| 2,143,306 |
| 118,598 |
| 528,912 |
| 1,732,992 |
| 2024 |
|---|
| 1,187,119 |
| 31,240 |
| -234,414 |
| -234,414 |
| -6,169 |
| 1.36 |
| 0.06 |
| -39.95 |
| -474,219 |
| -39.95 |
| -474,219 |
| -11.15 |
| -19.75 |
| 2,143,306 |
| 118,598 |
| 528,912 |
| 1,732,992 |
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
2
Category:
Manufacture of agricultural machineryComp. code:
12565983Reg. date:
07/11/2013Turnover:
-No. of employees:
35Category:
Manufacture of agricultural machineryComp. code:
10830895Reg. date:
19/02/2002Turnover:
-No. of employees:
28