Warren Teed OÜ
CopyRegistry data
Legal status
Company ID
14242534VAT code
EE101965523Registered
18/04/2017Share capital
2,500.00 €Activity
Construction of roads and motorways (42111 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
9Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+33.88 % ** during past year
Taxes
96.0KDebts
-+190.49 % ** during past year
Taxable turnover
285.6K
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 |
|---|
| 3,673,048 |
| 367,305 |
| 176,756 |
| 169,256 |
| 16,926 |
| 0.21 |
| 0.17 |
| 21.86 |
| 802,772 |
| 20.75 |
| 762,197 |
| 26.83 |
| 4.61 |
| 954,976 |
| 161,483 |
| 404,510 |
| 980,944 |
| 2023 |
|---|
| 3,329,417 |
| 332,942 |
| -35,574 |
| -48,074 |
| -4,807 |
| 0.21 |
| 0.20 |
| 17.01 |
| 566,223 |
| 14.60 |
| 486,224 |
| 28.08 |
| -1.44 |
| 856,902 |
| 173,802 |
| 376,418 |
| 906,289 |
| 2024 |
|---|
| 2,946,893 |
| 327,433 |
| -5,709 |
| -5,709 |
| -634 |
| 0.19 |
| 0.13 |
| 19.45 |
| 573,234 |
| 16.44 |
| 484,363 |
| 35.50 |
| -0.19 |
| 851,193 |
| 110,834 |
| 396,547 |
| 720,931 |
| 2024 |
|---|
| 2,946,893 |
| 327,433 |
| -5,709 |
| -5,709 |
| -634 |
| 0.19 |
| 0.13 |
| 19.45 |
| 573,234 |
| 16.44 |
| 484,363 |
| 35.50 |
| -0.19 |
| 851,193 |
| 110,834 |
| 396,547 |
| 720,931 |
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:
Construction of roads and motorwaysComp. code:
16823531Reg. date:
21/09/2023Turnover:
-No. of employees:
6Category:
Construction of roads and motorwaysComp. code:
16328599Reg. date:
29/09/2021Turnover:
-No. of employees:
10Category:
Construction of roads and motorwaysComp. code:
16284241Reg. date:
04/08/2021Turnover:
-No. of employees:
6Category:
Construction of roads and motorwaysComp. code:
14849911Reg. date:
18/11/2019Turnover:
-No. of employees:
6Category:
Construction of roads and motorwaysComp. code:
14715263Reg. date:
02/05/2019Turnover:
-No. of employees:
6