Testlio OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12449969VAT code
EE101628404Registered
05/04/2013Share capital
2,500.00 €Activity
Other information technology and computer service activities (62901 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Saku vald, Rahula küla, Villo
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Website
testlio.com
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-9 ** during past year
Number of employees
32Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.-29.84 % ** during past year
Taxes
529.2KDebts
--32.26 % ** during past year
Taxable turnover
745.6K
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 |
|---|
| 5,369,283 |
| 88,021 |
| 488,662 |
| 488,662 |
| 8,011 |
| 0.44 |
| 0.32 |
| 98.99 |
| 5,314,965 |
| 98.99 |
| 5,314,905 |
| 100.00 |
| 9.10 |
| 2,359,107 |
| 755,501 |
| 0 |
| 3,114,608 |
| 2023 |
|---|
| 5,034,162 |
| 122,784 |
| 457,611 |
| 457,611 |
| 11,161 |
| 0.56 |
| 0.22 |
| 101.09 |
| 5,088,999 |
| 101.09 |
| 5,088,999 |
| 99.99 |
| 9.09 |
| 2,816,718 |
| 610,784 |
| 0 |
| 3,427,502 |
| 2024 |
|---|
| 3,780,632 |
| 121,956 |
| 343,694 |
| 343,694 |
| 11,087 |
| 0.82 |
| 0.14 |
| 100.95 |
| 3,816,634 |
| 100.58 |
| 3,802,693 |
| 100.00 |
| 9.09 |
| 3,160,412 |
| 439,642 |
| 42,517 |
| 3,557,537 |
| 2024 |
|---|
| 3,780,632 |
| 121,956 |
| 343,694 |
| 343,694 |
| 11,087 |
| 0.82 |
| 0.14 |
| 100.95 |
| 3,816,634 |
| 100.58 |
| 3,802,693 |
| 100.00 |
| 9.09 |
| 3,160,412 |
| 439,642 |
| 42,517 |
| 3,557,537 |
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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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