Termodisain OÜ
CopyRegistry data
Legal status
Company ID
12699525VAT code
EE101732934Registered
05/08/2014Share capital
2,500.00 €Contacts
Company registration address
Website
www.termodisain.eu
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
1Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.-15.63 % ** during past year
Taxes
10.2KDebts
--17.12 % ** during past year
Taxable turnover
70.1K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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 |
|---|
| 330,192 |
| 330,192 |
| 130,423 |
| 127,923 |
| 127,923 |
| 1.33 |
| 0.21 |
| 88.13 |
| 291,011 |
| 85.79 |
| 283,285 |
| 62.55 |
| 38.74 |
| 453,994 |
| 96,791 |
| 13,539 |
| 537,246 |
| 2023 |
|---|
| 270,433 |
| 135,217 |
| 61,560 |
| 59,060 |
| 29,530 |
| 1.80 |
| 0.22 |
| 52.97 |
| 143,237 |
| 50.58 |
| 136,774 |
| 54.60 |
| 21.84 |
| 503,054 |
| 108,849 |
| 15,500 |
| 596,403 |
| 2024 |
|---|
| 424,748 |
| 424,748 |
| 202,804 |
| 199,984 |
| 199,984 |
| 1.51 |
| 0.11 |
| 87.29 |
| 370,772 |
| 85.10 |
| 361,467 |
| 64.41 |
| 47.08 |
| 703,038 |
| 76,769 |
| 63,628 |
| 716,179 |
| 2024 |
|---|
| 424,748 |
| 424,748 |
| 202,804 |
| 199,984 |
| 199,984 |
| 1.51 |
| 0.11 |
| 87.29 |
| 370,772 |
| 85.10 |
| 361,467 |
| 64.41 |
| 47.08 |
| 703,038 |
| 76,769 |
| 63,628 |
| 716,179 |
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explore Okredo dataTurnover (€)
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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 |
|---|---|---|---|
- | - | - | - |
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.
Example report (PDF)
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