TimeKapital VP OÜ
CopyRegistry data
Legal status
Company ID
16466261VAT code
-Registered
23/03/2022Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
+131.07 % ** during past year
Taxes
5.5KDebts
-Taxable turnover
No data available
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 (€) |
| 2023 |
|---|
| 39,490 |
| 19,745 |
| 12,477 |
| 12,477 |
| 6,239 |
| 0.51 |
| 0.00 |
| 104.17 |
| 41,138 |
| 104.17 |
| 41,138 |
| 97.74 |
| 31.60 |
| 20,012 |
| 0 |
| 0 |
| 23,725 |
| 2024 |
|---|
| 39,858 |
| 19,929 |
| -3,373 |
| -3,873 |
| -1,937 |
| 0.35 |
| 0.18 |
| 43.30 |
| 17,257 |
| 43.30 |
| 17,257 |
| 89.42 |
| -9.72 |
| 14,139 |
| 2,546 |
| 0 |
| 16,905 |
| 2025 |
|---|
| 35,143 |
| 17,572 |
| -929 |
| -929 |
| -465 |
| 0.38 |
| 0.10 |
| 64.97 |
| 22,832 |
| 64.97 |
| 22,832 |
| 96.02 |
| -2.64 |
| 13,210 |
| 1,359 |
| 0 |
| 14,569 |
| 2025 |
|---|
| 35,143 |
| 17,572 |
| -929 |
| -929 |
| -465 |
| 0.38 |
| 0.10 |
| 64.97 |
| 22,832 |
| 64.97 |
| 22,832 |
| 96.02 |
| -2.64 |
| 13,210 |
| 1,359 |
| 0 |
| 14,569 |
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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
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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1Frequently Asked Questions
What is the current status of TimeKapital VP OÜ?
TimeKapital VP OÜ is currently Registered. It was registered on 23/03/2022.
Where is TimeKapital VP OÜ located?
TimeKapital VP OÜ is registered at Harju maakond, Tallinn, Lasnamäe linnaosa, J. Koorti tn 16-20.
What does TimeKapital VP OÜ do?
TimeKapital VP OÜ operates in the Bookkeeping, tax consulting (69202 - EMTAK 2025) sector.
How many employees does TimeKapital VP OÜ have?
TimeKapital VP OÜ had 2 employees in 2025 I.
What is the annual turnover of TimeKapital VP OÜ?
TimeKapital VP OÜ reported a turnover of 35,143 EUR in 2025.
What is the net profit of TimeKapital VP OÜ?
TimeKapital VP OÜ reported a net profit of -929 EUR in 2025.
Is TimeKapital VP OÜ a reliable company?
TimeKapital VP OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does TimeKapital VP OÜ have any unpaid debts?
TimeKapital VP OÜ has no recorded unpaid debts.