Timberbalt OÜ
CopyRegistry data
Legal status
Company ID
12742511VAT code
EE101780915Registered
27/10/2014Share capital
2,508.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
3Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
-91.72 % ** during past year
Taxes
11.4KDebts
-
+166.01 % ** during past year
Taxable turnover
2.8M
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataFinancial statement report (Okredo)
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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 (€) |
| 2023 |
|---|
| 2,833,619 |
| 944,540 |
| 31,500 |
| 31,500 |
| 10,500 |
| 0.01 |
| 1.66 |
| 3.51 |
| 99,501 |
| 3.11 |
| 88,113 |
| 2.95 |
| 1.11 |
| 100,165 |
| 166,767 |
| 66,514 |
| 207,618 |
| 2024 |
|---|
| 7,056,167 |
| 2,352,056 |
| 127,666 |
| 124,166 |
| 41,389 |
| 0.02 |
| 0.83 |
| 3.79 |
| 267,632 |
| 3.62 |
| 255,291 |
| 2.32 |
| 1.76 |
| 210,331 |
| 174,439 |
| 92,614 |
| 294,356 |
| 2025 |
|---|
| 8,550,514 |
| 2,850,171 |
| 29,308 |
| 25,073 |
| 8,358 |
| 0.02 |
| 2.13 |
| 1.78 |
| 151,903 |
| 1.59 |
| 136,001 |
| 2.14 |
| 0.29 |
| 220,404 |
| 470,348 |
| 76,102 |
| 614,650 |
| 2025 |
|---|
| 8,550,514 |
| 2,850,171 |
| 29,308 |
| 25,073 |
| 8,358 |
| 0.02 |
| 2.13 |
| 1.78 |
| 151,903 |
| 1.59 |
| 136,001 |
| 2.14 |
| 0.29 |
| 220,404 |
| 470,348 |
| 76,102 |
| 614,650 |
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explore Okredo dataTurnover (€)
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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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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