TOHI DISTILLERY OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10809168VAT code
EE100724228Registered
18/10/2001Share capital
2,556.00 €Contacts
Company registration address
Rapla maakond, Kohila vald, Kohila alev, Viljandi mnt 43
Check the map
Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-2 ** during past year
Number of employees
6Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.-0.22 % ** during past year
Taxes
51.0KDebts
--26.02 % ** during past year
Taxable turnover
137.7K
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)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
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 |
|---|
| 546,279 |
| 68,285 |
| 590 |
| 590 |
| 74 |
| 0.62 |
| 30.00 |
| 52.07 |
| 284,430 |
| 43.55 |
| 237,883 |
| 67.56 |
| 0.11 |
| 3,175 |
| 95,238 |
| 1,014,744 |
| 434,838 |
| 2023 |
|---|
| 549,069 |
| 68,634 |
| -367 |
| -367 |
| -46 |
| 0.76 |
| 24.86 |
| 48.83 |
| 268,106 |
| 40.28 |
| 221,162 |
| 72.35 |
| -0.07 |
| 2,808 |
| 69,817 |
| 1,141,283 |
| 485,133 |
| 2024 |
|---|
| 535,645 |
| 89,274 |
| 223 |
| 223 |
| 37 |
| 0.97 |
| 23.66 |
| 61.32 |
| 328,470 |
| 52.55 |
| 281,460 |
| 84.97 |
| 0.04 |
| 3,031 |
| 71,722 |
| 1,135,964 |
| 589,385 |
| 2024 |
|---|
| 535,645 |
| 89,274 |
| 223 |
| 223 |
| 37 |
| 0.97 |
| 23.66 |
| 61.32 |
| 328,470 |
| 52.55 |
| 281,460 |
| 84.97 |
| 0.04 |
| 3,031 |
| 71,722 |
| 1,135,964 |
| 589,385 |
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
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
2
Category:
Distilling, rectifying and blending of spiritsComp. code:
14261394Reg. date:
17/05/2017Turnover:
-No. of employees:
5Category:
Distilling, rectifying and blending of spiritsComp. code:
14229960Reg. date:
28/03/2017Turnover:
-No. of employees:
4