Tyre Mould Estonia OÜ
CopyRegistry data
Legal status
Company ID
12062354VAT code
EE101603063Registered
17/02/2011Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
15Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
-41.50 % ** during past year
Taxes
62.9KDebts
--31.24 % ** during past year
Taxable turnover
629.0K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 4,988,840 |
| 237,564 |
| 549,632 |
| 549,632 |
| 26,173 |
| 0.03 |
| 0.24 |
| 57.58 |
| 2,872,550 |
| 46.53 |
| 2,321,246 |
| 76.64 |
| 11.02 |
| 1,250,892 |
| 300,042 |
| 1,978,738 |
| 1,171,009 |
| 2023 |
|---|
| 3,732,527 |
| 266,609 |
| -346,103 |
| -346,103 |
| -24,722 |
| 0.03 |
| 0.26 |
| 36.03 |
| 1,344,984 |
| 19.22 |
| 717,214 |
| 76.51 |
| -9.27 |
| 904,789 |
| 238,379 |
| 1,422,295 |
| 606,713 |
| 2024 |
|---|
| 2,998,139 |
| 199,876 |
| -493,951 |
| -493,951 |
| -32,930 |
| -0.06 |
| 0.81 |
| 19.17 |
| 574,865 |
| 3.43 |
| 102,779 |
| 25.48 |
| -16.48 |
| 410,838 |
| 331,035 |
| 963,312 |
| 414,335 |
| 2024 |
|---|
| 2,998,139 |
| 199,876 |
| -493,951 |
| -493,951 |
| -32,930 |
| -0.06 |
| 0.81 |
| 19.17 |
| 574,865 |
| 3.43 |
| 102,779 |
| 25.48 |
| -16.48 |
| 410,838 |
| 331,035 |
| 963,312 |
| 414,335 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Example report (PDF)
Similar companies
Category:
Machining of metalsComp. code:
16231397Reg. date:
17/05/2021Turnover:
-No. of employees:
14Category:
Machining of metalsComp. code:
16224492Reg. date:
06/05/2021Turnover:
-No. of employees:
18Category:
Machining of metalsComp. code:
16113597Reg. date:
02/12/2020Turnover:
-No. of employees:
16Category:
Machining of metalsComp. code:
14529365Reg. date:
19/07/2018Turnover:
-No. of employees:
10Category:
Machining of metalsComp. code:
12989068Reg. date:
03/02/2016Turnover:
-No. of employees:
18