THG Group OÜ
CopyRegistry data
Legal status
Company ID
11195024VAT code
EE101013307Registered
29/11/2005Share capital
2,556.00 €Contacts
Company registration address
Website
www.thg.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+29.09 % ** during past year
Taxes
7.1KDebts
-+18.09 % ** during past year
Taxable turnover
12.2K
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)
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 |
|---|
| 154,901 |
| 77,451 |
| 5,930 |
| 3,898 |
| 1,949 |
| 0.60 |
| 0.38 |
| 34.87 |
| 54,008 |
| 28.31 |
| 43,847 |
| 42.98 |
| 2.52 |
| 117,358 |
| 44,163 |
| 23,721 |
| 137,800 |
| 2023 |
|---|
| 217,341 |
| 108,671 |
| 24,887 |
| 20,003 |
| 10,002 |
| 0.42 |
| 0.04 |
| 42.61 |
| 92,609 |
| 37.95 |
| 82,480 |
| 38.59 |
| 9.20 |
| 105,261 |
| 4,113 |
| 13,592 |
| 95,782 |
| 2024 |
|---|
| 50,444 |
| 25,222 |
| -42,347 |
| -45,603 |
| -22,802 |
| 0.35 |
| 0.11 |
| -67.85 |
| -34,225 |
| -92.25 |
| -46,533 |
| 36.54 |
| -90.40 |
| 38,258 |
| 4,399 |
| 20,836 |
| 21,821 |
| 2024 |
|---|
| 50,444 |
| 25,222 |
| -42,347 |
| -45,603 |
| -22,802 |
| 0.35 |
| 0.11 |
| -67.85 |
| -34,225 |
| -92.25 |
| -46,533 |
| 36.54 |
| -90.40 |
| 38,258 |
| 4,399 |
| 20,836 |
| 21,821 |
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
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)
Similar companies
Category:
Non-specialised wholesale tradeComp. code:
17046957Reg. date:
12/08/2024Turnover:
-No. of employees:
1Category:
Non-specialised wholesale tradeComp. code:
17012898Reg. date:
19/06/2024Turnover:
-No. of employees:
1Category:
Non-specialised wholesale tradeComp. code:
16992937Reg. date:
22/05/2024Turnover:
-No. of employees:
1Category:
Non-specialised wholesale tradeComp. code:
16984470Reg. date:
10/05/2024Turnover:
-No. of employees:
1Category:
Non-specialised wholesale tradeComp. code:
16956580Reg. date:
02/04/2024Turnover:
-No. of employees:
1