Koondraport
Kõige põhjalikum ülevaade ettevõttest - 50 erinevat interaktiivset graafikut ja analüütilist mudelit.
Töötajad ja palgad
Kaare tee 3, Imavere küla, Järva vald, Järva maakond
Orika tee 2, Sinialliku küla, Viljandi vald, Viljandi maakond
Männiku, Mäo küla, Paide linn, Järva maakond
Laasiku, Mäo küla, Paide linn, Järva maakond
Orika tee 2, Sinialliku küla, Viljandi vald, Viljandi maakond
Laasiku, Mäo küla, Paide linn, Järva maakond
THORI TANKLAD OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 3 384 012 € | 4 126 403 € | 4 126 403 € | |
Goodwill | 5 871 887 € | - | 5 310 352 € |
THORI TANKLAD OÜ
Taxes paid and estimated average salaries2021 | 2022 | 2023 | 2024 | |
National taxes | 33,004 € | 164,704 € | 110,259 € | 104,337 € |
Labor taxes | - | - | - | - |
Average gross salary | - | - | - | - |
THORI TANKLAD OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 IV | * 148,075 € | 146,392 € | - | - | - | - | - |
2024 III | * 152,631 € | 150,896 € | - | - | - | 56 € | - |
2024 II | * 454,774 € | 449,603 € | - | - | - | 64,728 € | - |
2024 I | * 335,229 € | 331,418 € | - | - | - | 39,553 € | - |
2023 IV | * 367,319 € | 386,196 € | - | - | - | 43,822 € | - |
2023 III | * 221,858 € | 233,260 € | - | - | - | 15,744 € | - |
2023 II | * 357,641 € | 376,021 € | - | - | - | 36,916 € | - |
2023 I | * 467,268 € | 491,281 € | - | - | - | 13,778 € | - |
2022 IV | * 569,329 € | 585,045 € | - | - | - | 50,978 € | - |
2022 III | * 696,600 € | 715,828 € | - | - | - | 22,619 € | - |
2022 II | * 520,569 € | 534,938 € | - | - | - | 42,384 € | - |
2022 I | * 519,379 € | 533,716 € | - | - | - | 48,723 € | - |
2021 IV | * 471,304 € | 398,796 € | - | - | - | - | - |
2021 III | * 206,212 € | 174,487 € | - | - | - | 12,021 € | - |
2021 II | * 174,256 € | 147,447 € | - | - | - | 10,798 € | - |
2021 I | * 123,521 € | 104,517 € | - | - | - | 10,184 € | - |
2020 IV | * 42,487 € | - | - | - | - | - | - |
2020 III | - | - | - | - | - | - | - |
2020 II | - | - | - | - | - | - | - |
2020 I | - | - | - | - | - | - | - |
THORI TANKLAD OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Other service | 96099 | 1 414 086 € | 100,00 |
THORI TANKLAD OÜ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | 2 305 876 € | 1 414 086 € | 1 090 709 € | |
Estonia | 2 305 876 € | 1 414 086 € | 1 090 709 € | |
Total exports | - | - | - |
THORI TANKLAD OÜ
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
TURNOVER | 2 305 876 € | 1 414 086 € | 1 090 709 € | |
Estonia | 2 305 876 € | 1 414 086 € | 1 090 709 € | |
Other countries | - | - | - | |
INTEREST INCOME | 14 € | 3083 € | - | |
OTHER BUSINESS INCOME | 3000 € | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 192 156 € | 117 840 € | 90 892 € | |
Available credit (credit limit) | - | - | 9900 € | |
Settlement dates | - | - | 30 € | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 1 696 793 € | 2 130 744 € | 2 401 608 € | |
Current assets | 339 028 € | 529 377 € | 596 672 € | |
Fixed assets | 1 357 765 € | 1 601 367 € | 1 804 935 € | |
LIABILITIES | 545 516 € | 438 738 € | 338 406 € | |
Short-term liabilities | 140 584 € | 125 067 € | 96 466 € | |
Long-term liabilities | 404 932 € | 313 671 € | 241 940 € | |
EQUITY | 1 151 277 € | 1 692 006 € | 2 063 202 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 469 848 € | 1 148 777 € | 1 689 506 € | |
Net profit | 678 929 € | 540 729 € | 371 196 € | |
NET WORKING CAPITAL | 198 444 € | 404 310 € | 500 206 € | |
NUMBER OF EMPLOYEES | - | - | - |
THORI TANKLAD OÜ
Financial raiting: "VERY GOOD" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 404 310 | 500 206 | |
Short-term debt coverage ratio (X) | 4,23 | 6,19 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,21 | 0,14 | |
Capitalisation multiplier (X) | 0,16 | 0,10 | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 0,88 | 0,60 | |
PROFITABILITY | |||
Sales revenues (%) | 38,24 | 34,03 | |
Total asset revenues (%) | 25,38 | 15,46 | |
Equity revenues (%) | 31,96 | 17,99 |
2024 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
5
Total asset revenues (%)
5
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
THORI TANKLAD OÜ
Real estate as of 24.03.2025Active real estate
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Ärimaa 100%
Area
4 809 m2
Apartment nr
*
Valid
YES
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Ärimaa 100%
Area
5 042 m2
Apartment nr
*
Valid
YES
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Ärimaa 100%
Area
5 980 m2
Apartment nr
*
Valid
YES
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Transpordimaa 100%
Area
1 049 m2
Apartment nr
*
Valid
YES
Unactive real estate
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Ärimaa 100%
Area
5 568 m2
Apartment nr
*
Valid
NO
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Transpordimaa 100%
Area
1 055 m2
Apartment nr
*
Valid
NO
THORI TANKLAD OÜ
Annual reportsTHORI TANKLAD OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
Sign in
To expand your connections, log in to the "Networks" environment
THORI TANKLAD OÜ
Received grants?
Received grants MISSING
THORI TANKLAD OÜ
Won procurements?
Won procurements MISSING