Tekstiilikompanii OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11884663VAT code
EE101347206Registered
02/02/2010Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kristiine linnaosa, Tuuliku tee 4
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
2Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+221.37 % ** during past year
Taxes
34.4KDebts
-+8.64 % ** during past year
Taxable turnover
587.9K
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 |
|---|
| 2,874,169 |
| 1,437,085 |
| 203,590 |
| 194,079 |
| 97,040 |
| 0.18 |
| 0.56 |
| 21.19 |
| 609,146 |
| 20.85 |
| 599,126 |
| 15.03 |
| 6.75 |
| 539,472 |
| 303,391 |
| 36,770 |
| 1,148,583 |
| 2023 |
|---|
| 2,104,484 |
| 1,052,242 |
| 55,597 |
| 43,586 |
| 21,793 |
| 0.25 |
| 0.39 |
| 13.35 |
| 280,851 |
| 12.87 |
| 270,831 |
| 16.55 |
| 2.07 |
| 535,058 |
| 207,572 |
| 26,750 |
| 877,824 |
| 2024 |
|---|
| 1,908,622 |
| 954,311 |
| 90,451 |
| 78,438 |
| 39,219 |
| 0.29 |
| 0.42 |
| 19.75 |
| 376,938 |
| 19.22 |
| 366,918 |
| 17.88 |
| 4.11 |
| 565,496 |
| 239,706 |
| 16,730 |
| 982,614 |
| 2024 |
|---|
| 1,908,622 |
| 954,311 |
| 90,451 |
| 78,438 |
| 39,219 |
| 0.29 |
| 0.42 |
| 19.75 |
| 376,938 |
| 19.22 |
| 366,918 |
| 17.88 |
| 4.11 |
| 565,496 |
| 239,706 |
| 16,730 |
| 982,614 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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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