THL Ehitus OÜ
CopyRegistry data
Legal status
Company ID
16197559VAT code
EE102357046Registered
01/04/2021Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
3Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.+7.04 % ** during past year
Taxes
7.9KDebts
-+118.70 % ** during past year
Taxable turnover
36.2K
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 |
|---|
| 12,025 |
| 6,013 |
| -4,378 |
| -4,378 |
| -2,189 |
| -1.24 |
| 1.20 |
| 62.21 |
| 7,481 |
| 47.26 |
| 5,683 |
| 96.28 |
| -36.41 |
| 3,055 |
| 3,655 |
| 17,919 |
| 6,997 |
| 2023 |
|---|
| 51,098 |
| 25,549 |
| 22,681 |
| 22,681 |
| 11,341 |
| 0.20 |
| 0.19 |
| 145.98 |
| 74,595 |
| 141.62 |
| 72,365 |
| 98.92 |
| 44.39 |
| 25,736 |
| 4,963 |
| 15,689 |
| 25,010 |
| 2024 |
|---|
| 86,831 |
| 28,944 |
| 6,925 |
| 6,925 |
| 2,308 |
| 0.13 |
| 0.33 |
| 59.91 |
| 52,021 |
| 56.60 |
| 49,143 |
| 51.86 |
| 7.98 |
| 32,658 |
| 10,806 |
| 34,163 |
| 24,629 |
| 2024 |
|---|
| 86,831 |
| 28,944 |
| 6,925 |
| 6,925 |
| 2,308 |
| 0.13 |
| 0.33 |
| 59.91 |
| 52,021 |
| 56.60 |
| 49,143 |
| 51.86 |
| 7.98 |
| 32,658 |
| 10,806 |
| 34,163 |
| 24,629 |
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:
Construction of residential and non-residential buildingsComp. code:
17169453Reg. date:
03/02/2025Turnover:
-No. of employees:
3Category:
Construction of residential and non-residential buildingsComp. code:
17164415Reg. date:
27/01/2025Turnover:
-No. of employees:
2Category:
Construction of residential and non-residential buildingsComp. code:
17157183Reg. date:
16/01/2025Turnover:
-No. of employees:
2Category:
Construction of residential and non-residential buildingsComp. code:
17078733Reg. date:
27/09/2024Turnover:
-No. of employees:
2Category:
Construction of residential and non-residential buildingsComp. code:
17075019Reg. date:
23/09/2024Turnover:
-No. of employees:
2