TEPSO OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10091883VAT code
EE100076976Registered
20/11/1996Share capital
64,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Nõmme linnaosa, Pidu tn 13
Check the map
Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
8Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
+18.26 % ** during past year
Taxes
61.9KDebts
-+23.42 % ** during past year
Taxable turnover
141.7K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
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 (€) |
| 2022 |
|---|
| 537,307 |
| 59,701 |
| 45,458 |
| 42,958 |
| 4,773 |
| 0.26 |
| 0.23 |
| 52.98 |
| 284,691 |
| 51.19 |
| 275,056 |
| 52.05 |
| 8.00 |
| 207,856 |
| 47,495 |
| 66,247 |
| 189,104 |
| 2023 |
|---|
| 521,201 |
| 65,150 |
| 9,612 |
| 7,111 |
| 889 |
| 0.29 |
| 0.20 |
| 42.77 |
| 222,926 |
| 40.40 |
| 210,590 |
| 45.88 |
| 1.36 |
| 204,967 |
| 40,507 |
| 53,911 |
| 191,563 |
| 2024 |
|---|
| 526,918 |
| 65,865 |
| 33,997 |
| 30,245 |
| 3,781 |
| 0.29 |
| 0.25 |
| 52.39 |
| 276,061 |
| 49.67 |
| 261,700 |
| 50.10 |
| 5.74 |
| 220,211 |
| 55,532 |
| 67,050 |
| 208,693 |
| 2024 |
|---|
| 526,918 |
| 65,865 |
| 33,997 |
| 30,245 |
| 3,781 |
| 0.29 |
| 0.25 |
| 52.39 |
| 276,061 |
| 49.67 |
| 261,700 |
| 50.10 |
| 5.74 |
| 220,211 |
| 55,532 |
| 67,050 |
| 208,693 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit 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
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
79
Category:
Installation, maintenance and repair of heating, ventilation and air conditioning equipmentComp. code:
17101082Reg. date:
28/10/2024Turnover:
-No. of employees:
9Category:
Installation, maintenance and repair of heating, ventilation and air conditioning equipmentComp. code:
16887152Reg. date:
29/12/2023Turnover:
-No. of employees:
5Category:
Installation, maintenance and repair of heating, ventilation and air conditioning equipmentComp. code:
16516421Reg. date:
09/06/2022Turnover:
-No. of employees:
6Category:
Installation, maintenance and repair of heating, ventilation and air conditioning equipmentComp. code:
16465764Reg. date:
22/03/2022Turnover:
-No. of employees:
8Category:
Installation, maintenance and repair of heating, ventilation and air conditioning equipmentComp. code:
16397844Reg. date:
22/12/2021Turnover:
-No. of employees:
6