TBM Grupp OÜ
CopyRegistry data
Legal status
Company ID
14238685VAT code
EE102119909Registered
11/04/2017Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
-27.16 % ** during past year
Taxes
1.4KDebts
-
+5.92 % ** during past year
Taxable turnover
9.7K
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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explore Okredo dataEBITDA 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 (€) |
| 2023 |
|---|
| 121,617 |
| 121,617 |
| 1,873 |
| 1,873 |
| 1,873 |
| 0.14 |
| 1.30 |
| 10.30 |
| 12,531 |
| 10.30 |
| 12,531 |
| 17.25 |
| 1.54 |
| 17,472 |
| 22,703 |
| 0 |
| 40,175 |
| 2024 |
|---|
| 57,477 |
| 57,477 |
| 3,848 |
| 3,848 |
| 3,848 |
| 0.37 |
| 0.95 |
| 24.58 |
| 14,130 |
| 24.58 |
| 14,130 |
| 40.52 |
| 6.69 |
| 21,320 |
| 20,213 |
| 0 |
| 41,533 |
| 2025 |
|---|
| 74,390 |
| 74,390 |
| 609 |
| 609 |
| 609 |
| 0.55 |
| 0.00 |
| 17.04 |
| 12,673 |
| 17.04 |
| 12,673 |
| 38.21 |
| 0.82 |
| 21,929 |
| 0 |
| 0 |
| 40,792 |
| 2025 |
|---|
| 74,390 |
| 74,390 |
| 609 |
| 609 |
| 609 |
| 0.55 |
| 0.00 |
| 17.04 |
| 12,673 |
| 17.04 |
| 12,673 |
| 38.21 |
| 0.82 |
| 21,929 |
| 0 |
| 0 |
| 40,792 |
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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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1Frequently Asked Questions
What is the current status of TBM Grupp OÜ?
TBM Grupp OÜ is currently Registered. It was registered on 11/04/2017.
Where is TBM Grupp OÜ located?
TBM Grupp OÜ is registered at Lääne-Viru maakond, Rakvere linn, Rähni tn 12.
What does TBM Grupp OÜ do?
TBM Grupp OÜ operates in the Construction of residential and non-residential buildings (41001 - EMTAK 2025) sector.
How many employees does TBM Grupp OÜ have?
TBM Grupp OÜ had 1 employees in 2025 I.
What is the annual turnover of TBM Grupp OÜ?
TBM Grupp OÜ reported a turnover of 74,390 EUR in 2025.
What is the net profit of TBM Grupp OÜ?
TBM Grupp OÜ reported a net profit of 609 EUR in 2025.
Is TBM Grupp OÜ a reliable company?
TBM Grupp OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does TBM Grupp OÜ have any unpaid debts?
TBM Grupp OÜ has no recorded unpaid debts.