Tehrox OÜ
CopyRegistry data
Legal status
Company ID
16000752VAT code
EE102310588Registered
03/07/2020Share capital
2,500.00 €Activity
Manufacture of metal structures and parts of structures (2511 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
+100.00 % ** during past year
Taxes
8.7KDebts
-+137.88 % ** during past year
Taxable turnover
13.6K
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 |
|---|
| 62,865 |
| 62,865 |
| -5,083 |
| -5,083 |
| -5,083 |
| 0.09 |
| 0.19 |
| -3.67 |
| -2,305 |
| -7.16 |
| -4,500 |
| 18.19 |
| -8.09 |
| 10,223 |
| 1,924 |
| 16,445 |
| 13,364 |
| 2023 |
|---|
| 33,063 |
| - |
| 4,272 |
| 4,272 |
| - |
| 0.19 |
| 0.07 |
| 31.76 |
| 10,501 |
| 30.60 |
| 10,117 |
| 38.02 |
| 12.92 |
| 14,496 |
| 1,063 |
| 16,060 |
| 10,161 |
| 2024 |
|---|
| 38,570 |
| 19,285 |
| 3,388 |
| 3,388 |
| 1,694 |
| 0.07 |
| 0.27 |
| 65.95 |
| 25,436 |
| 64.97 |
| 25,060 |
| 66.21 |
| 8.78 |
| 22,883 |
| 6,195 |
| 20,043 |
| 11,851 |
| 2024 |
|---|
| 38,570 |
| 19,285 |
| 3,388 |
| 3,388 |
| 1,694 |
| 0.07 |
| 0.27 |
| 65.95 |
| 25,436 |
| 64.97 |
| 25,060 |
| 66.21 |
| 8.78 |
| 22,883 |
| 6,195 |
| 20,043 |
| 11,851 |
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:
Manufacture of metal structures and parts of structuresComp. code:
17163798Reg. date:
27/01/2025Turnover:
-No. of employees:
1Category:
Manufacture of metal structures and parts of structuresComp. code:
17047997Reg. date:
13/08/2024Turnover:
-No. of employees:
1Category:
Manufacture of metal structures and parts of structuresComp. code:
16974106Reg. date:
25/04/2024Turnover:
-No. of employees:
1Category:
Manufacture of metal structures and parts of structuresComp. code:
16758408Reg. date:
13/06/2023Turnover:
-No. of employees:
1Category:
Manufacture of metal structures and parts of structuresComp. code:
16608086Reg. date:
07/11/2022Turnover:
-No. of employees:
2