Taristu Grupp OÜ
Registry data
Legal status
Company ID
14655638VAT code
EE102135093Registered
05/02/2019Share capital
2,500.00 €Activity
Construction of roads and motorwaysContacts
Company registration address
Website
www.taristugrupp.eeC
AverageReliability
* during past year
Number of employees
14Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
32.5KDebts
-* during past year
Taxable turnover
379.7KFinancial 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 |
|---|
| 3,011,102 |
| 200,740 |
| 27,542 |
| 15,042 |
| 1,003 |
| -0.02 |
| 1.77 |
| 22.73 |
| 684,285 |
| 19.75 |
| 594,681 |
| 20.97 |
| 0.50 |
| 311,947 |
| 550,869 |
| 555,862 |
| 549,219 |
| 2023 |
|---|
| 3,113,950 |
| 311,395 |
| -253,964 |
| -259,000 |
| -25,900 |
| -0.15 |
| 49.95 |
| 3.02 |
| 94,047 |
| 0.38 |
| 11,678 |
| 11.51 |
| -8.32 |
| 12,947 |
| 646,735 |
| 589,768 |
| 400,372 |
| 2024 |
|---|
| 1,612,626 |
| 201,578 |
| 20,477 |
| 20,477 |
| 2,560 |
| -0.24 |
| 15.78 |
| 33.81 |
| 545,197 |
| 29.26 |
| 471,835 |
| 29.71 |
| 1.27 |
| 33,424 |
| 527,455 |
| 462,944 |
| 547,349 |
| 2024 |
|---|
| 1,612,626 |
| 201,578 |
| 20,477 |
| 20,477 |
| 2,560 |
| -0.24 |
| 15.78 |
| 33.81 |
| 545,197 |
| 29.26 |
| 471,835 |
| 29.71 |
| 1.27 |
| 33,424 |
| 527,455 |
| 462,944 |
| 547,349 |
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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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