Treasure Capital OÜ
CopyRegistry data
Legal status
Company ID
12580681VAT code
EE101790390Registered
09/12/2013Share capital
2,500.00 €Contacts
Company registration address
Website
www.treasure.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
-6.59 % ** during past year
Taxes
6.9KDebts
--34.07 % ** during past year
Taxable turnover
12.8K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 93,615 |
| 31,205 |
| 44,470 |
| 34,385 |
| 11,462 |
| 0.43 |
| 0.06 |
| 122.20 |
| 114,400 |
| 118.75 |
| 111,165 |
| 93.19 |
| 36.73 |
| 47,727 |
| 2,941 |
| 7,391 |
| 43,277 |
| 2023 |
|---|
| 55,643 |
| 18,548 |
| 4,735 |
| 4,560 |
| 1,520 |
| 0.79 |
| 0.08 |
| 66.07 |
| 36,761 |
| 66.07 |
| 36,761 |
| 93.83 |
| 8.20 |
| 51,211 |
| 3,881 |
| 7,391 |
| 47,701 |
| 2024 |
|---|
| 62,776 |
| 20,925 |
| 11,498 |
| 10,798 |
| 3,599 |
| 0.80 |
| 0.07 |
| 78.81 |
| 49,475 |
| 78.81 |
| 49,475 |
| 96.44 |
| 17.20 |
| 57,707 |
| 3,874 |
| 7,391 |
| 54,190 |
| 2024 |
|---|
| 62,776 |
| 20,925 |
| 11,498 |
| 10,798 |
| 3,599 |
| 0.80 |
| 0.07 |
| 78.81 |
| 49,475 |
| 78.81 |
| 49,475 |
| 96.44 |
| 17.20 |
| 57,707 |
| 3,874 |
| 7,391 |
| 54,190 |
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explore Okredo dataTurnover (€)
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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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