Private limited company · Pelt · incorporated on 13/07/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45,0 k € | -25.0% | 60,0 k € | 0.0% | 60,0 k € | +100.0% | 30,0 k € | 0.0% | 30,0 k € | +100.0% | 15,0 k € | |
| EBITDA | 7,6 k € | -54.7% | 16,7 k € | -30.8% | 24,2 k € | +1008.5% | 2,2 k € | -72.1% | 7,8 k € | +2.8% | 7,6 k € | |
| Operating profit | 7,6 k € | -54.7% | 16,7 k € | -30.8% | 24,2 k € | +1008.5% | 2,2 k € | -72.1% | 7,8 k € | +2.8% | 7,6 k € | |
| Profit/loss | -176,6 k € | -245.6% | -51,1 k € | -133.3% | 153,4 k € | +16.7% | 131,4 k € | +2428.5% | 5,2 k € | -5.0% | 5,5 k € | |
| Equity | 68,7 k € | -72.0% | 245,3 k € | -17.2% | 296,4 k € | +107.2% | 143,0 k € | +1126.3% | 11,7 k € | +80.3% | 6,5 k € | |
| Total assets | 80,8 k € | -68.7% | 258,3 k € | -17.0% | 311,2 k € | +65.5% | 188,1 k € | +16.2% | 161,8 k € | +4.9% | 154,3 k € | |
| Cash | 78,3 k € | +43.8% | 54,5 k € | -16.5% | 65,2 k € | +36.2% | 47,9 k € | +82.0% | 26,3 k € | +33.4% | 19,7 k € | |
| Debts | 12,1 k € | +6.2% | 11,4 k € | -13.7% | 13,2 k € | -69.6% | 43,4 k € | -70.7% | 148,2 k € | +0.7% | 147,2 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+43.8%).
Solid counterparty for a standard engagement.
Timhobe is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Pelt.
Key indicators
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