TG LIFT OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12054366VAT code
EE101426716Registered
04/02/2011Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Rae vald, Jüri alevik, Ringi tee 11
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Website
https://www.tglift.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
5Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
+17.23 % ** during past year
Taxes
61.8KDebts
-+39.98 % ** during past year
Taxable turnover
289.3K
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 |
|---|
| 977,880 |
| 195,576 |
| 70,991 |
| 64,800 |
| 12,960 |
| 0.30 |
| 0.66 |
| 36.69 |
| 358,791 |
| 35.12 |
| 343,467 |
| 39.04 |
| 6.63 |
| 132,146 |
| 87,616 |
| 67,054 |
| 407,910 |
| 2023 |
|---|
| 816,511 |
| 163,302 |
| 59,731 |
| 47,001 |
| 9,400 |
| 0.37 |
| 0.41 |
| 40.74 |
| 332,668 |
| 38.57 |
| 314,922 |
| 42.74 |
| 5.76 |
| 122,957 |
| 50,122 |
| 49,309 |
| 391,811 |
| 2024 |
|---|
| 809,249 |
| 161,850 |
| 59,806 |
| 45,862 |
| 9,172 |
| 0.34 |
| 0.46 |
| 43.61 |
| 352,918 |
| 41.45 |
| 335,399 |
| 46.13 |
| 5.67 |
| 105,380 |
| 48,564 |
| 47,990 |
| 367,088 |
| 2024 |
|---|
| 809,249 |
| 161,850 |
| 59,806 |
| 45,862 |
| 9,172 |
| 0.34 |
| 0.46 |
| 43.61 |
| 352,918 |
| 41.45 |
| 335,399 |
| 46.13 |
| 5.67 |
| 105,380 |
| 48,564 |
| 47,990 |
| 367,088 |
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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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