Tehase Catering OÜ
CopyRegistry data
Legal status
Company ID
16148058VAT code
EE102335990Registered
27/01/2021Share capital
2,500.00 €Contacts
Company registration address
Website
http://www.tehaseresto.ee
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
4Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.+29.22 % ** during past year
Taxes
13.4KDebts
-+10.77 % ** during past year
Taxable turnover
50.0K
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 dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 132,118 |
| 44,039 |
| 8,036 |
| 8,036 |
| 2,679 |
| -0.22 |
| -0.43 |
| 49.06 |
| 64,822 |
| 45.60 |
| 60,250 |
| 60.92 |
| 6.08 |
| -23,522 |
| 10,212 |
| 20,114 |
| 5,276 |
| 2023 |
|---|
| 156,344 |
| 52,115 |
| 26,184 |
| 26,184 |
| 8,728 |
| -0.06 |
| 1.88 |
| 67.02 |
| 104,780 |
| 63.89 |
| 99,889 |
| 59.80 |
| 16.75 |
| 5,163 |
| 9,730 |
| 15,223 |
| 21,720 |
| 2024 |
|---|
| 199,938 |
| 66,646 |
| 7,045 |
| 7,045 |
| 2,348 |
| -0.04 |
| 1.29 |
| 43.92 |
| 87,808 |
| 40.25 |
| 80,479 |
| 49.39 |
| 3.52 |
| 12,207 |
| 15,794 |
| 37,156 |
| 18,502 |
| 2024 |
|---|
| 199,938 |
| 66,646 |
| 7,045 |
| 7,045 |
| 2,348 |
| -0.04 |
| 1.29 |
| 43.92 |
| 87,808 |
| 40.25 |
| 80,479 |
| 49.39 |
| 3.52 |
| 12,207 |
| 15,794 |
| 37,156 |
| 18,502 |
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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
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