Tekoflex OÜ
CopyRegistry data
Legal status
Company ID
12993779VAT code
EE101952099Registered
10/02/2016Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
7Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
-0.76 % ** during past year
Taxes
15.9KDebts
--58.43 % ** during past year
Taxable turnover
24.3K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Enjoy unlimited use
with Freemium unlimited
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 (%)
Enjoy unlimited use
with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Enjoy unlimited use
with Freemium unlimitedNet 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 (€) |
| 2023 |
|---|
| 250,978 |
| 41,830 |
| 8,859 |
| 8,859 |
| 1,477 |
| 0.42 |
| 0.11 |
| 68.58 |
| 172,117 |
| 62.45 |
| 156,740 |
| 83.48 |
| 3.53 |
| 231,600 |
| 24,338 |
| 125,228 |
| 171,852 |
| 2024 |
|---|
| 441,899 |
| 73,650 |
| 24,370 |
| 24,370 |
| 4,062 |
| 0.35 |
| 0.10 |
| 57.93 |
| 255,991 |
| 54.19 |
| 239,444 |
| 79.06 |
| 5.51 |
| 255,970 |
| 26,641 |
| 108,681 |
| 221,138 |
| 2025 |
|---|
| 462,116 |
| 66,017 |
| -8,826 |
| -8,826 |
| -1,261 |
| 0.34 |
| 0.09 |
| 45.20 |
| 208,887 |
| 41.63 |
| 192,392 |
| 84.19 |
| -1.91 |
| 247,144 |
| 22,517 |
| 92,186 |
| 219,770 |
| 2025 |
|---|
| 462,116 |
| 66,017 |
| -8,826 |
| -8,826 |
| -1,261 |
| 0.34 |
| 0.09 |
| 45.20 |
| 208,887 |
| 41.63 |
| 192,392 |
| 84.19 |
| -1.91 |
| 247,144 |
| 22,517 |
| 92,186 |
| 219,770 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
Enjoy unlimited use
with Freemium unlimitedCredit 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:
Masonry and bricklaying activitiesComp. code:
16627178Reg. date:
05/12/2022Turnover:
-No. of employees:
5Category:
Masonry and bricklaying activitiesComp. code:
14504483Reg. date:
08/06/2018Turnover:
-No. of employees:
4Category:
Masonry and bricklaying activitiesComp. code:
14295772Reg. date:
17/07/2017Turnover:
-No. of employees:
6Category:
Masonry and bricklaying activitiesComp. code:
14285035Reg. date:
29/06/2017Turnover:
-No. of employees:
6Category:
Masonry and bricklaying activitiesComp. code:
12818970Reg. date:
19/03/2015Turnover:
-No. of employees:
5Frequently Asked Questions
What is the current status of Tekoflex OÜ?
Tekoflex OÜ is currently Registered. It was registered on 10/02/2016.
Where is Tekoflex OÜ located?
Tekoflex OÜ is registered at Lääne-Viru maakond, Rakvere vald, Paatna küla, Kaldajärve.
What does Tekoflex OÜ do?
Tekoflex OÜ operates in the Masonry and bricklaying activities (43911 - EMTAK 2025) sector.
How many employees does Tekoflex OÜ have?
Tekoflex OÜ had 7 employees in 2025 I.
What is the annual turnover of Tekoflex OÜ?
Tekoflex OÜ reported a turnover of 462,116 EUR in 2025.
What is the net profit of Tekoflex OÜ?
Tekoflex OÜ reported a net profit of -8,826 EUR in 2025.
Is Tekoflex OÜ a reliable company?
Tekoflex 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 Tekoflex OÜ have any unpaid debts?
Tekoflex OÜ has no recorded unpaid debts.