Tekstiilikompanii OÜ
Registry data
Legal status
Company ID
11884663VAT code
EE101347206Registered
02/02/2010Share capital
2,556.00 €Activity
Wholesale of textilesContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
2Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
34.4KDebts
-* during past year
Taxable turnover
587.9KFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
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
Creditor/Data source | Debt amount | Debt date | Debt type |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
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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