Trebona OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12844855VAT code
EE101794529Registered
04/05/2015Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 10-23
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
Number of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-18.97 % ** during past year
Taxes
583Debts
-
+12.31 % ** during past year
Taxable turnover
4.6K
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 (€) |
| 2023 |
|---|
| 19,045 |
| - |
| -6,203 |
| -6,203 |
| - |
| -0.98 |
| 0.04 |
| 120.34 |
| 22,918 |
| 34.00 |
| 6,475 |
| 77.39 |
| -32.57 |
| 133,703 |
| 5,488 |
| 251,950 |
| 14,649 |
| 2024 |
|---|
| 17,321 |
| - |
| 255,871 |
| 255,871 |
| - |
| -0.80 |
| 0.02 |
| 1,522.60 |
| 263,730 |
| 1,517.16 |
| 262,787 |
| 72.35 |
| 1,477.23 |
| 389,574 |
| 7,946 |
| 503,007 |
| 11,081 |
| 2025 |
|---|
| 18,608 |
| - |
| 23,994 |
| 23,994 |
| - |
| 0.66 |
| 0.02 |
| 93.35 |
| 17,371 |
| 91.28 |
| 16,986 |
| 76.44 |
| 128.94 |
| 413,568 |
| 7,190 |
| 500,855 |
| 35,020 |
| 2025 |
|---|
| 18,608 |
| - |
| 23,994 |
| 23,994 |
| - |
| 0.66 |
| 0.02 |
| 93.35 |
| 17,371 |
| 91.28 |
| 16,986 |
| 76.44 |
| 128.94 |
| 413,568 |
| 7,190 |
| 500,855 |
| 35,020 |
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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
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