Tarplani Kaubanduse Osaühing
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10349904VAT code
EE100190454Registered
02/01/1998Share capital
24,000.00 €Contacts
Company registration address
Harju maakond, Harku vald, Tabasalu alevik, Harku tee 51
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Website
http://www.tarplan.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+3 ** during past year
Number of employees
21Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.+23.33 % ** during past year
Taxes
442.3KDebts
-+1.86 % ** during past year
Taxable turnover
1.7M
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 |
|---|
| 5,390,353 |
| 256,683 |
| 965,568 |
| 907,940 |
| 43,235 |
| 0.27 |
| 0.37 |
| 53.45 |
| 2,881,011 |
| 51.68 |
| 2,785,636 |
| 38.22 |
| 16.84 |
| 1,782,876 |
| 656,000 |
| 372,517 |
| 2,137,764 |
| 2023 |
|---|
| 6,041,179 |
| 335,621 |
| 1,252,443 |
| 1,127,690 |
| 62,649 |
| 0.31 |
| 0.26 |
| 57.04 |
| 3,445,949 |
| 55.62 |
| 3,360,388 |
| 39.39 |
| 18.67 |
| 2,288,066 |
| 596,889 |
| 428,568 |
| 2,498,756 |
| 2024 |
|---|
| 5,686,044 |
| 284,302 |
| 1,328,736 |
| 1,130,413 |
| 56,521 |
| 0.33 |
| 0.27 |
| 63.38 |
| 3,603,814 |
| 61.82 |
| 3,514,895 |
| 45.20 |
| 19.88 |
| 2,470,479 |
| 667,300 |
| 678,534 |
| 2,581,740 |
| 2024 |
|---|
| 5,686,044 |
| 284,302 |
| 1,328,736 |
| 1,130,413 |
| 56,521 |
| 0.33 |
| 0.27 |
| 63.38 |
| 3,603,814 |
| 61.82 |
| 3,514,895 |
| 45.20 |
| 19.88 |
| 2,470,479 |
| 667,300 |
| 678,534 |
| 2,581,740 |
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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
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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