TM Hooldusgrupp OÜ
CopyRegistry data
Legal status
Company ID
12247237VAT code
EE101582265Registered
12/03/2012Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
6Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
-10.24 % ** during past year
Taxes
23.8KDebts
--39.29 % ** during past year
Taxable turnover
91.1K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 470,909 |
| 78,485 |
| 83,007 |
| 83,007 |
| 13,835 |
| 0.03 |
| 0.18 |
| 61.64 |
| 290,269 |
| 56.42 |
| 265,678 |
| 42.42 |
| 17.63 |
| 206,442 |
| 36,816 |
| 192,571 |
| 50,687 |
| 2023 |
|---|
| 456,365 |
| 91,273 |
| 59,467 |
| 59,467 |
| 11,893 |
| 0.11 |
| 0.13 |
| 57.66 |
| 263,120 |
| 50.86 |
| 232,098 |
| 41.19 |
| 13.03 |
| 265,909 |
| 34,487 |
| 216,749 |
| 83,647 |
| 2024 |
|---|
| 399,597 |
| 79,919 |
| -10,422 |
| -10,422 |
| -2,084 |
| 0.09 |
| 0.06 |
| 34.80 |
| 139,060 |
| 25.43 |
| 101,625 |
| 32.60 |
| -2.61 |
| 255,487 |
| 14,535 |
| 218,939 |
| 51,083 |
| 2024 |
|---|
| 399,597 |
| 79,919 |
| -10,422 |
| -10,422 |
| -2,084 |
| 0.09 |
| 0.06 |
| 34.80 |
| 139,060 |
| 25.43 |
| 101,625 |
| 32.60 |
| -2.61 |
| 255,487 |
| 14,535 |
| 218,939 |
| 51,083 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Example report (PDF)
Similar companies
Category:
Landscape service activitiesComp. code:
17022266Reg. date:
04/07/2024Turnover:
-No. of employees:
5Category:
Landscape service activitiesComp. code:
16863341Reg. date:
17/11/2023Turnover:
-No. of employees:
3Category:
Landscape service activitiesComp. code:
16852900Reg. date:
02/11/2023Turnover:
-No. of employees:
3Category:
Landscape service activitiesComp. code:
16828480Reg. date:
27/09/2023Turnover:
-No. of employees:
5Category:
Landscape service activitiesComp. code:
16448470Reg. date:
22/02/2022Turnover:
-No. of employees:
6