Trepitehas OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11455637VAT code
EE101200385Registered
19/12/2007Share capital
40,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Nõmme linnaosa, Kadaka pst 97
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Website
www.trepid.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+99.42 % ** during past year
Taxes
4.3KDebts
-+89.97 % ** during past year
Taxable turnover
20.9K
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 |
|---|
| 162,015 |
| 162,015 |
| 15,850 |
| 15,850 |
| 15,850 |
| -0.13 |
| 0.18 |
| 30.69 |
| 49,726 |
| 27.39 |
| 44,373 |
| 32.16 |
| 9.78 |
| 124,204 |
| 22,339 |
| 145,086 |
| 32,306 |
| 2023 |
|---|
| 68,224 |
| - |
| 493 |
| 493 |
| - |
| -0.21 |
| 0.08 |
| 21.58 |
| 14,724 |
| 9.94 |
| 6,784 |
| 31.74 |
| 0.72 |
| 124,697 |
| 10,562 |
| 139,156 |
| 28,452 |
| 2024 |
|---|
| 30,285 |
| 30,285 |
| -13,346 |
| -13,346 |
| -13,346 |
| 0.45 |
| 0.07 |
| -39.25 |
| -11,888 |
| -81.13 |
| -24,570 |
| 23.46 |
| -44.07 |
| 111,351 |
| 8,229 |
| 132,769 |
| 26,960 |
| 2024 |
|---|
| 30,285 |
| 30,285 |
| -13,346 |
| -13,346 |
| -13,346 |
| 0.45 |
| 0.07 |
| -39.25 |
| -11,888 |
| -81.13 |
| -24,570 |
| 23.46 |
| -44.07 |
| 111,351 |
| 8,229 |
| 132,769 |
| 26,960 |
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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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