Tervise Catering OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12636754VAT code
EE101707147Registered
28/03/2014Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Peterburi tee 66/1
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+2 ** during past year
Number of employees
42Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+11.88 % ** during past year
Taxes
368.1KDebts
-+17.97 % ** during past year
Taxable turnover
1.3M
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 |
|---|
| 2,761,440 |
| 76,707 |
| 214,575 |
| 194,325 |
| 5,398 |
| 0.09 |
| 0.58 |
| 43.10 |
| 1,190,308 |
| 42.13 |
| 1,163,390 |
| 48.05 |
| 7.04 |
| 354,104 |
| 206,724 |
| 95,778 |
| 465,050 |
| 2023 |
|---|
| 3,571,777 |
| 89,294 |
| 365,828 |
| 330,043 |
| 8,251 |
| 0.09 |
| 0.43 |
| 50.02 |
| 1,786,699 |
| 48.32 |
| 1,725,706 |
| 52.26 |
| 9.24 |
| 539,146 |
| 231,734 |
| 201,024 |
| 569,856 |
| 2024 |
|---|
| 3,282,555 |
| 82,064 |
| 183,966 |
| 144,217 |
| 3,605 |
| 0.08 |
| 0.68 |
| 46.96 |
| 1,541,369 |
| 43.67 |
| 1,433,328 |
| 51.13 |
| 4.39 |
| 498,363 |
| 339,102 |
| 245,848 |
| 591,617 |
| 2024 |
|---|
| 3,282,555 |
| 82,064 |
| 183,966 |
| 144,217 |
| 3,605 |
| 0.08 |
| 0.68 |
| 46.96 |
| 1,541,369 |
| 43.67 |
| 1,433,328 |
| 51.13 |
| 4.39 |
| 498,363 |
| 339,102 |
| 245,848 |
| 591,617 |
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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
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