Tepcomp OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12583432VAT code
EE101690681Registered
11/12/2013Share capital
2,500.00 €Activity
Manufacture of electronic components (26111 - EMTAK 2025)Contacts
Company registration address
Saare maakond, Saaremaa vald, Kuressaare linn, Pihtla tee 43
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Website
https://www.tepcomp.fi
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
-13 ** during past year
Number of employees
46Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.-3.32 % ** during past year
Taxes
152.1KDebts
--41.79 % ** during past year
Taxable turnover
382.7K
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 |
|---|
| 1,356,740 |
| 20,873 |
| -88,945 |
| -88,945 |
| -1,368 |
| -0.07 |
| 0.91 |
| 63.21 |
| 857,609 |
| 58.29 |
| 790,852 |
| 74.37 |
| -6.56 |
| 144,433 |
| 130,980 |
| 401,830 |
| 72,604 |
| 2023 |
|---|
| 1,520,498 |
| 25,771 |
| -88,242 |
| -88,242 |
| -1,496 |
| -0.09 |
| 3.99 |
| 69.25 |
| 1,053,009 |
| 62.70 |
| 953,398 |
| 77.08 |
| -5.80 |
| 56,191 |
| 224,088 |
| 302,219 |
| 130,094 |
| 2024 |
|---|
| 902,190 |
| 18,796 |
| -776,793 |
| -776,793 |
| -16,183 |
| -0.55 |
| -0.65 |
| -52.10 |
| -470,018 |
| -60.64 |
| -547,063 |
| 68.08 |
| -86.10 |
| -720,602 |
| 466,497 |
| 286,725 |
| 18,782 |
| 2024 |
|---|
| 902,190 |
| 18,796 |
| -776,793 |
| -776,793 |
| -16,183 |
| -0.55 |
| -0.65 |
| -52.10 |
| -470,018 |
| -60.64 |
| -547,063 |
| 68.08 |
| -86.10 |
| -720,602 |
| 466,497 |
| 286,725 |
| 18,782 |
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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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Example report (PDF)
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