TPH EST OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12570352VAT code
EE101921185Registered
15/11/2013Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Kesk-Ameerika tn 7-1
Check the map
Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-5 ** during past year
Number of employees
1Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.-59.59 % ** during past year
Taxes
8.8KDebts
--56.49 % ** during past year
Taxable turnover
32.1K
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)
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 |
|---|
| 316,051 |
| 105,350 |
| -32,088 |
| -32,088 |
| -10,696 |
| 0.00 |
| 0.70 |
| 47.72 |
| 150,832 |
| 39.84 |
| 125,900 |
| 95.01 |
| -10.15 |
| 42,874 |
| 30,171 |
| 42,747 |
| 30,298 |
| 2023 |
|---|
| 303,287 |
| 50,548 |
| -13,213 |
| -13,213 |
| -2,202 |
| 0.01 |
| 0.10 |
| 65.32 |
| 198,094 |
| 60.28 |
| 182,832 |
| 98.78 |
| -4.36 |
| 29,661 |
| 2,920 |
| 27,485 |
| 5,096 |
| 2024 |
|---|
| 336,328 |
| 112,109 |
| 23,611 |
| 23,611 |
| 7,870 |
| 0.02 |
| 0.13 |
| 79.39 |
| 267,027 |
| 75.37 |
| 253,507 |
| 99.33 |
| 7.02 |
| 53,272 |
| 6,743 |
| 45,664 |
| 14,351 |
| 2024 |
|---|
| 336,328 |
| 112,109 |
| 23,611 |
| 23,611 |
| 7,870 |
| 0.02 |
| 0.13 |
| 79.39 |
| 267,027 |
| 75.37 |
| 253,507 |
| 99.33 |
| 7.02 |
| 53,272 |
| 6,743 |
| 45,664 |
| 14,351 |
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
72
Hetman Group OÜHarju maakond, Tallinn, Lasnamäe linnaosa, Miina Härma tänav T1 // Paul Pinna tänav // Vikerlase tänav T2
Registered
Category:
Temporary employment agency activitiesComp. code:
16954492Reg. date:
28/03/2024Turnover:
-No. of employees:
2Category:
Temporary employment agency activitiesComp. code:
16947492Reg. date:
20/03/2024Turnover:
-No. of employees:
3Category:
Temporary employment agency activitiesComp. code:
16898948Reg. date:
15/01/2024Turnover:
-No. of employees:
2Category:
Temporary employment agency activitiesComp. code:
16841824Reg. date:
17/10/2023Turnover:
-No. of employees:
2Category:
Temporary employment agency activitiesComp. code:
16795970Reg. date:
14/08/2023Turnover:
-No. of employees:
3