Tehnikakeskus OÜ
CopyRegistry data
Legal status
Company ID
12394286VAT code
EE101600105Registered
18/12/2012Share capital
2,500.00 €Contacts
Company registration address
Website
www.tehnikakeskus.ee
A
HighestReliability
A - Highest
+2 ** during past year
Number of employees
13Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+32.78 % ** during past year
Taxes
95.5KDebts
-
-11.36 % ** during past year
Taxable turnover
217.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 1,731,028 |
| 192,336 |
| 131,149 |
| 126,264 |
| 14,029 |
| 0.22 |
| 0.36 |
| 31.22 |
| 540,355 |
| 30.38 |
| 525,971 |
| 30.58 |
| 7.29 |
| 538,636 |
| 194,855 |
| 201,025 |
| 596,280 |
| 2023 |
|---|
| 1,783,993 |
| 162,181 |
| 46,147 |
| 42,310 |
| 3,846 |
| 0.22 |
| 0.34 |
| 24.21 |
| 431,873 |
| 23.28 |
| 415,270 |
| 31.25 |
| 2.37 |
| 560,946 |
| 188,406 |
| 191,193 |
| 599,061 |
| 2024 |
|---|
| 1,780,491 |
| 118,699 |
| 114,932 |
| 100,276 |
| 6,685 |
| 0.24 |
| 0.32 |
| 35.18 |
| 626,315 |
| 34.24 |
| 609,599 |
| 36.37 |
| 5.63 |
| 601,222 |
| 190,600 |
| 179,510 |
| 630,225 |
| 2024 |
|---|
| 1,780,491 |
| 118,699 |
| 114,932 |
| 100,276 |
| 6,685 |
| 0.24 |
| 0.32 |
| 35.18 |
| 626,315 |
| 34.24 |
| 609,599 |
| 36.37 |
| 5.63 |
| 601,222 |
| 190,600 |
| 179,510 |
| 630,225 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Example report (PDF)
Similar companies
Category:
Other non-specialised retail saleComp. code:
16922078Reg. date:
15/02/2024Turnover:
-No. of employees:
18Category:
Other non-specialised retail saleComp. code:
16095928Reg. date:
11/11/2020Turnover:
-No. of employees:
14Category:
Other non-specialised retail saleComp. code:
16011980Reg. date:
17/07/2020Turnover:
-No. of employees:
16Category:
Other non-specialised retail saleComp. code:
14670402Reg. date:
27/02/2019Turnover:
-No. of employees:
17Category:
Other non-specialised retail saleComp. code:
14271547Reg. date:
02/06/2017Turnover:
-No. of employees:
12