Teleplan Estonia Osaühing
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11922234VAT code
EE101361907Registered
08/04/2010Share capital
2,557.00 €Contacts
Company registration address
Harju maakond, Tallinn, Mustamäe linnaosa, Aiandi tn 13
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
+2 ** during past year
Number of employees
39Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.+12.99 % ** during past year
Taxes
480.9KDebts
-+19.71 % ** during past year
Taxable turnover
3.6M
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 (€) |
| 2023 |
|---|
| 3,017,843 |
| 81,563 |
| 79,475 |
| 79,475 |
| 2,148 |
| 0.12 |
| 0.50 |
| 82.31 |
| 2,483,923 |
| 81.69 |
| 2,465,387 |
| 87.33 |
| 2.63 |
| 446,637 |
| 223,050 |
| 73,677 |
| 3,303,717 |
| 2024 |
|---|
| 3,609,196 |
| 92,543 |
| 64,030 |
| 64,030 |
| 1,642 |
| 0.09 |
| 0.70 |
| 76.03 |
| 2,744,176 |
| 74.81 |
| 2,700,202 |
| 80.11 |
| 1.77 |
| 510,667 |
| 357,523 |
| 192,189 |
| 3,904,991 |
| 2025 |
|---|
| 4,188,431 |
| 107,396 |
| 100,723 |
| 100,723 |
| 2,583 |
| 0.11 |
| 0.44 |
| 73.89 |
| 3,094,673 |
| 72.63 |
| 3,041,997 |
| 79.51 |
| 2.40 |
| 611,390 |
| 267,869 |
| 159,934 |
| 4,414,786 |
| 2025 |
|---|
| 4,188,431 |
| 107,396 |
| 100,723 |
| 100,723 |
| 2,583 |
| 0.11 |
| 0.44 |
| 73.89 |
| 3,094,673 |
| 72.63 |
| 3,041,997 |
| 79.51 |
| 2.40 |
| 611,390 |
| 267,869 |
| 159,934 |
| 4,414,786 |
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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
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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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Category:
Other engineering-technical activitiesComp. code:
10701123Reg. date:
15/09/2000Turnover:
-No. of employees:
48