TRIKOLAT GROUP OÜ
CopyRegistry data
Legal status
Company ID
12182222VAT code
EE101492685Registered
26/10/2011Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
-1 ** during past year
Number of employees
8Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.-27.64 % ** during past year
Taxes
26.0KDebts
--32.85 % ** during past year
Taxable turnover
27.9K
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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explore Okredo dataEBITDA 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 |
|---|
| 390,172 |
| 43,352 |
| 6,940 |
| 6,940 |
| 771 |
| 0.15 |
| 0.40 |
| 63.58 |
| 248,056 |
| 62.49 |
| 243,836 |
| 72.73 |
| 1.78 |
| 70,617 |
| 27,957 |
| 30,786 |
| 86,489 |
| 2024 |
|---|
| 151,333 |
| 21,619 |
| -64,163 |
| -64,163 |
| -9,166 |
| 0.07 |
| 4.75 |
| 19.64 |
| 29,727 |
| 17.34 |
| 26,248 |
| 72.85 |
| -42.40 |
| 6,454 |
| 30,659 |
| 35,549 |
| 41,100 |
| 2025 |
|---|
| 187,281 |
| 23,410 |
| -1,614 |
| -1,614 |
| -202 |
| 0.06 |
| 7.05 |
| 87.15 |
| 163,218 |
| 83.01 |
| 155,456 |
| 92.42 |
| -0.86 |
| 4,840 |
| 34,145 |
| 27,787 |
| 49,313 |
| 2025 |
|---|
| 187,281 |
| 23,410 |
| -1,614 |
| -1,614 |
| -202 |
| 0.06 |
| 7.05 |
| 87.15 |
| 163,218 |
| 83.01 |
| 155,456 |
| 92.42 |
| -0.86 |
| 4,840 |
| 34,145 |
| 27,787 |
| 49,313 |
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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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5Frequently Asked Questions
What is the current status of TRIKOLAT GROUP OÜ?
TRIKOLAT GROUP OÜ is currently Registered. It was registered on 26/10/2011.
Where is TRIKOLAT GROUP OÜ located?
TRIKOLAT GROUP OÜ is registered at Harju maakond, Tallinn, Lasnamäe linnaosa, Valukoja tn 8/1-110.
What does TRIKOLAT GROUP OÜ do?
TRIKOLAT GROUP OÜ operates in the Construction of residential and non-residential buildings (41001 - EMTAK 2025) sector.
How many employees does TRIKOLAT GROUP OÜ have?
TRIKOLAT GROUP OÜ had 8 employees in 2025 I.
What is the annual turnover of TRIKOLAT GROUP OÜ?
TRIKOLAT GROUP OÜ reported a turnover of 187,281 EUR in 2025.
What is the net profit of TRIKOLAT GROUP OÜ?
TRIKOLAT GROUP OÜ reported a net profit of -1,614 EUR in 2025.
Is TRIKOLAT GROUP OÜ a reliable company?
TRIKOLAT GROUP OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does TRIKOLAT GROUP OÜ have any unpaid debts?
TRIKOLAT GROUP OÜ has no recorded unpaid debts.