TMK GROUP ESTONIA OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14374649VAT code
EE102044715Registered
20/11/2017Share capital
105,000.00 €Contacts
Company registration address
Harju maakond, Jõelähtme vald, Liivamäe küla, Linnuka tee 5
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Website
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C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
-7 ** during past year
Number of employees
3Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.-35.20 % ** during past year
Taxes
59.4KDebts
--47.04 % ** during past year
Taxable turnover
25.5K
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 |
|---|
| 1,712,440 |
| 122,317 |
| 17,531 |
| 17,531 |
| 1,252 |
| -0.17 |
| 11.49 |
| 47.16 |
| 807,537 |
| 44.87 |
| 768,358 |
| 59.79 |
| 1.02 |
| 56,455 |
| 648,473 |
| 371,046 |
| 425,446 |
| 2023 |
|---|
| 303,280 |
| 30,328 |
| -105,646 |
| -105,646 |
| -10,565 |
| 0.86 |
| 9.73 |
| -48.32 |
| -146,560 |
| -65.13 |
| -197,518 |
| -5.72 |
| -34.83 |
| 53,301 |
| 518,523 |
| 289,602 |
| 837,276 |
| 2024 |
|---|
| 229,466 |
| 76,489 |
| 44,232 |
| 44,232 |
| 14,744 |
| 0.63 |
| 3.17 |
| 78.89 |
| 181,023 |
| 57.75 |
| 132,527 |
| 65.70 |
| 19.28 |
| 97,533 |
| 309,388 |
| 282,305 |
| 1,116,955 |
| 2024 |
|---|
| 229,466 |
| 76,489 |
| 44,232 |
| 44,232 |
| 14,744 |
| 0.63 |
| 3.17 |
| 78.89 |
| 181,023 |
| 57.75 |
| 132,527 |
| 65.70 |
| 19.28 |
| 97,533 |
| 309,388 |
| 282,305 |
| 1,116,955 |
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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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