TSG Nordic Gas OÜ
Registry data
Legal status
Company ID
12570062VAT code
EE101680688Registered
14/11/2013Share capital
2,500.00 €Activity
Manufacture of other special-purpose machinery n.e.c.Contacts
Company registration address
Website
-B
HighReliability
* during past year
Number of employees
40Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
410.8KDebts
-* during past year
Taxable turnover
1.2MFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
5,813,906 |
157,133 |
351,123 |
351,123 |
9,490 |
0.23 |
1.51 |
37.09 |
2,156,546 |
35.66 |
2,073,417 |
34.17 |
6.04 |
1,626,485 |
2,459,041 |
316,687 |
4,210,311 |
2023 |
---|
4,932,472 |
120,304 |
376,185 |
376,185 |
9,175 |
0.35 |
1.42 |
48.29 |
2,381,864 |
47.10 |
2,323,204 |
45.78 |
7.63 |
2,002,670 |
2,853,055 |
323,190 |
4,648,596 |
2024 |
---|
6,678,973 |
162,902 |
48,107 |
48,107 |
1,173 |
0.27 |
2.60 |
26.51 |
1,770,315 |
25.85 |
1,726,744 |
32.25 |
0.72 |
2,050,777 |
5,333,102 |
264,222 |
7,688,372 |
2024 |
---|
6,678,973 |
162,902 |
48,107 |
48,107 |
1,173 |
0.27 |
2.60 |
26.51 |
1,770,315 |
25.85 |
1,726,744 |
32.25 |
0.72 |
2,050,777 |
5,333,102 |
264,222 |
7,688,372 |
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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 |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
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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