Thor Capital OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14657784VAT code
EE102137541Registered
08/02/2019Share capital
5,000.00 €Contacts
Company registration address
Harju maakond, Rae vald, Peetri alevik, Reti tee 11
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Website
-
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
+1 ** during past year
Number of employees
16Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-87.91 % ** during past year
Taxes
33.7KDebts
--91.04 % ** during past year
Taxable turnover
182.8K
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 |
|---|
| 267,780 |
| 53,556 |
| -39,511 |
| -39,511 |
| -7,902 |
| -0.26 |
| 6.36 |
| 55.58 |
| 148,841 |
| 32.11 |
| 85,981 |
| 52.14 |
| -14.76 |
| 14,670 |
| 93,321 |
| 118,781 |
| 25,504 |
| 2023 |
|---|
| 2,040,864 |
| 120,051 |
| -99,863 |
| -99,863 |
| -5,874 |
| -0.09 |
| -8.51 |
| 12.50 |
| 255,208 |
| 10.44 |
| 213,095 |
| 24.08 |
| -4.89 |
| -85,615 |
| 728,417 |
| 98,789 |
| 544,013 |
| 2024 |
|---|
| 7,460,480 |
| - |
| -215,987 |
| -215,987 |
| - |
| -0.05 |
| -1.86 |
| 4.23 |
| 315,767 |
| 3.73 |
| 278,049 |
| 11.47 |
| -2.90 |
| -301,602 |
| 561,559 |
| 61,071 |
| 198,886 |
| 2024 |
|---|
| 7,460,480 |
| - |
| -215,987 |
| -215,987 |
| - |
| -0.05 |
| -1.86 |
| 4.23 |
| 315,767 |
| 3.73 |
| 278,049 |
| 11.47 |
| -2.90 |
| -301,602 |
| 561,559 |
| 61,071 |
| 198,886 |
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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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