TOOSIKANNU OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11142720VAT code
EE100974023Registered
24/05/2005Share capital
12,800.00 €Contacts
Company registration address
Järva maakond, Türi vald, Jõeküla, Toosikannu
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Website
www.toosikannu.ee
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
+28 ** during past year
Number of employees
52Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.+61.25 % ** during past year
Taxes
244.5KDebts
-+13.66 % ** during past year
Taxable turnover
466.5K
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 |
|---|
| 1,522,152 |
| 72,483 |
| -179,528 |
| -179,528 |
| -8,549 |
| -0.09 |
| 0.25 |
| 61.18 |
| 931,235 |
| 38.55 |
| 586,761 |
| 50.03 |
| -11.79 |
| 1,690,963 |
| 422,757 |
| 12,357,076 |
| 290,199 |
| 2023 |
|---|
| 1,672,513 |
| 69,688 |
| -348,074 |
| -348,074 |
| -14,503 |
| 0.10 |
| 0.23 |
| 46.45 |
| 776,927 |
| 23.39 |
| 391,218 |
| 52.70 |
| -20.81 |
| 1,338,192 |
| 307,664 |
| 10,888,611 |
| 466,865 |
| 2024 |
|---|
| 1,796,051 |
| 35,921 |
| -977,999 |
| -977,999 |
| -19,560 |
| -0.07 |
| 1.39 |
| 54.07 |
| 971,038 |
| 33.26 |
| 597,404 |
| 60.02 |
| -54.45 |
| 390,354 |
| 542,350 |
| 8,756,386 |
| 415,178 |
| 2024 |
|---|
| 1,796,051 |
| 35,921 |
| -977,999 |
| -977,999 |
| -19,560 |
| -0.07 |
| 1.39 |
| 54.07 |
| 971,038 |
| 33.26 |
| 597,404 |
| 60.02 |
| -54.45 |
| 390,354 |
| 542,350 |
| 8,756,386 |
| 415,178 |
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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
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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