Timtar Grupp OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11885295VAT code
EE101493862Registered
04/02/2010Share capital
2,556.00 €Contacts
Company registration address
Lääne-Viru maakond, Tapa vald, Tamsalu linn, Uus tn 4
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-6 ** during past year
Number of employees
6Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.-14.10 % ** during past year
Taxes
54.6KDebts
--28.82 % ** during past year
Taxable turnover
255.7K
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 |
|---|
| 1,811,842 |
| 139,372 |
| 110,811 |
| 110,811 |
| 8,524 |
| 0.04 |
| 0.16 |
| 26.83 |
| 486,126 |
| 24.77 |
| 448,716 |
| 21.61 |
| 6.12 |
| 458,952 |
| 72,009 |
| 637,892 |
| 160,875 |
| 2023 |
|---|
| 1,813,962 |
| 151,164 |
| 128,747 |
| 128,747 |
| 10,729 |
| 0.07 |
| 0.16 |
| 33.48 |
| 607,228 |
| 30.32 |
| 549,991 |
| 27.01 |
| 7.10 |
| 516,238 |
| 80,758 |
| 553,291 |
| 246,555 |
| 2024 |
|---|
| 1,389,548 |
| 173,694 |
| 12,183 |
| 12,183 |
| 1,523 |
| 0.06 |
| 0.22 |
| 23.37 |
| 324,695 |
| 19.96 |
| 277,351 |
| 22.58 |
| 0.88 |
| 528,422 |
| 118,240 |
| 765,367 |
| 241,361 |
| 2024 |
|---|
| 1,389,548 |
| 173,694 |
| 12,183 |
| 12,183 |
| 1,523 |
| 0.06 |
| 0.22 |
| 23.37 |
| 324,695 |
| 19.96 |
| 277,351 |
| 22.58 |
| 0.88 |
| 528,422 |
| 118,240 |
| 765,367 |
| 241,361 |
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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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