TÕRVA TARBIJATE ÜHISTU
Registry data
Legal status
Company ID
10034537VAT code
EE100493177Registered
13/05/1996Share capital
-Activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
104Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
493.2KDebts
-* during past year
Taxable turnover
4.2MFinancial ratios
Net Profit (€)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 15,090,975 |
| 152,434 |
| 280,506 |
| 280,506 |
| 2,833 |
| 0.02 |
| 1.17 |
| 14.98 |
| 2,261,340 |
| 14.10 |
| 2,128,516 |
| 19.67 |
| 1.86 |
| 1,432,325 |
| 1,675,696 |
| 1,209,269 |
| 2,108,200 |
| 2023 |
|---|
| 16,492,460 |
| 166,591 |
| 686,229 |
| 686,229 |
| 6,932 |
| 0.06 |
| 0.48 |
| 19.59 |
| 3,230,628 |
| 18.59 |
| 3,066,218 |
| 20.39 |
| 4.16 |
| 2,118,554 |
| 1,012,983 |
| 1,157,347 |
| 2,105,161 |
| 2024 |
|---|
| 18,097,682 |
| 172,359 |
| 517,383 |
| 517,383 |
| 4,927 |
| 0.06 |
| 0.42 |
| 17.76 |
| 3,213,595 |
| 16.65 |
| 3,012,823 |
| 20.27 |
| 2.86 |
| 2,636,157 |
| 1,108,212 |
| 1,527,691 |
| 2,272,249 |
| 2024 |
|---|
| 18,097,682 |
| 172,359 |
| 517,383 |
| 517,383 |
| 4,927 |
| 0.06 |
| 0.42 |
| 17.76 |
| 3,213,595 |
| 16.65 |
| 3,012,823 |
| 20.27 |
| 2.86 |
| 2,636,157 |
| 1,108,212 |
| 1,527,691 |
| 2,272,249 |
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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
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.
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