TKM Grupp AS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10223439VAT code
EE100050109Registered
30/06/1997Share capital
16,291,680.00 €Activity
Activities of holding companies (64211 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Kaubamaja tn 1
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Website
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C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
0 ** during past year
Number of employees
77Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.
+45.20 % ** during past year
Taxes
1.6MDebts
-+72.36 % ** during past year
Taxable turnover
4.5M
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 (€) |
| 2021 |
|---|
| 4,585,000 |
| 61,959 |
| 41,367,000 |
| 41,367,000 |
| 559,014 |
| -3.50 |
| 0.01 |
| 69.90 |
| 3,205,000 |
| 66.67 |
| 3,057,000 |
| 100.00 |
| 902.22 |
| 244,345,000 |
| 2,975,000 |
| 260,374,000 |
| 17,743,000 |
| 2022 |
|---|
| 4,833,000 |
| 63,592 |
| 30,308,000 |
| 30,308,000 |
| 398,789 |
| 0.87 |
| 0.01 |
| 70.68 |
| 3,416,000 |
| 65.26 |
| 3,154,000 |
| 100.00 |
| 627.11 |
| 246,958,000 |
| 1,946,000 |
| 265,242,000 |
| 33,650,000 |
| 2023 |
|---|
| 5,348,000 |
| 69,455 |
| 49,468,000 |
| 49,468,000 |
| 642,442 |
| -0.23 |
| 0.01 |
| 69.37 |
| 3,710,000 |
| 63.99 |
| 3,422,000 |
| 100.00 |
| 924.98 |
| 268,731,000 |
| 2,332,000 |
| 290,781,000 |
| 9,996,000 |
| 2023 |
|---|
| 5,348,000 |
| 69,455 |
| 49,468,000 |
| 49,468,000 |
| 642,442 |
| -0.23 |
| 0.01 |
| 69.37 |
| 3,710,000 |
| 63.99 |
| 3,422,000 |
| 100.00 |
| 924.98 |
| 268,731,000 |
| 2,332,000 |
| 290,781,000 |
| 9,996,000 |
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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
Price: €24.99 (without VAT)
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
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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Similar companies
1
Company's name | Activity | Legal status |
|---|---|---|
Apollo Group OÜ Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 80d, 12383236 | Activities of holding companies | Registered |
Category:
Activities of holding companiesComp. code:
12383236Reg. date:
26/11/2012Turnover:
-No. of employees:
54