Tehel Grupp OÜ
CopyRegistry data
Legal status
Company ID
10680444VAT code
EE100635825Registered
10/07/2000Share capital
40,000.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+15.53 % ** during past year
Taxes
148Debts
-
-28.90 % ** during past year
Taxable turnover
1.5K
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 |
|---|
| 7,892 |
| - |
| 144 |
| 144 |
| - |
| 3.96 |
| 0.01 |
| 3.65 |
| 288 |
| 3.65 |
| 288 |
| 27.24 |
| 1.82 |
| 47,547 |
| 518 |
| 16,332 |
| 31,934 |
| 2023 |
|---|
| 9,560 |
| - |
| 784 |
| 784 |
| - |
| 3.28 |
| 0.01 |
| 16.40 |
| 1,568 |
| 16.40 |
| 1,568 |
| 41.04 |
| 8.20 |
| 48,331 |
| 637 |
| 16,965 |
| 32,887 |
| 2024 |
|---|
| 5,601 |
| - |
| 629 |
| 629 |
| - |
| 5.80 |
| 0.01 |
| 22.25 |
| 1,246 |
| 22.25 |
| 1,246 |
| 54.97 |
| 11.23 |
| 48,960 |
| 318 |
| 16,491 |
| 33,000 |
| 2024 |
|---|
| 5,601 |
| - |
| 629 |
| 629 |
| - |
| 5.80 |
| 0.01 |
| 22.25 |
| 1,246 |
| 22.25 |
| 1,246 |
| 54.97 |
| 11.23 |
| 48,960 |
| 318 |
| 16,491 |
| 33,000 |
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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 Tehel Grupp OÜ?
Tehel Grupp OÜ is currently Registered. It was registered on 10/07/2000.
Where is Tehel Grupp OÜ located?
Tehel Grupp OÜ is registered at Järva maakond, Paide linn, Paide linn, Tööstuse tn 22-5.
What does Tehel Grupp OÜ do?
Tehel Grupp OÜ operates in the Bookkeeping, tax consulting (69202 - EMTAK 2025) sector.
How many employees does Tehel Grupp OÜ have?
Tehel Grupp OÜ had 1 employees in 2021 III.
What is the annual turnover of Tehel Grupp OÜ?
Tehel Grupp OÜ reported a turnover of 5,601 EUR in 2024.
What is the net profit of Tehel Grupp OÜ?
Tehel Grupp OÜ reported a net profit of 629 EUR in 2024.
Is Tehel Grupp OÜ a reliable company?
Tehel Grupp OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Tehel Grupp OÜ have any unpaid debts?
Tehel Grupp OÜ has no recorded unpaid debts.