Aktsiaselts RAKISTE TEHAS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10227704VAT code
EE100464397Registered
20/06/1997Share capital
25,600.00 €Contacts
Company registration address
Lääne-Viru maakond, Rakvere linn, Nortsu tee 1
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
32Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
+39.76 % ** during past year
Taxes
208.2KDebts
--13.68 % ** during past year
Taxable turnover
478.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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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 (%)
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| 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 (€) |
| 2023 |
|---|
| 2,260,377 |
| 68,496 |
| 225,036 |
| 225,036 |
| 6,819 |
| 0.82 |
| 0.06 |
| 18.12 |
| 409,641 |
| 18.12 |
| 409,641 |
| 13.51 |
| 9.96 |
| 3,260,613 |
| 188,447 |
| 1,415,144 |
| 2,033,916 |
| 2024 |
|---|
| 1,909,708 |
| 56,168 |
| 71,916 |
| 71,916 |
| 2,115 |
| 1.01 |
| 0.05 |
| 4.11 |
| 78,460 |
| 4.11 |
| 78,460 |
| 7.19 |
| 3.77 |
| 3,332,529 |
| 178,494 |
| 1,395,160 |
| 2,115,863 |
| 2025 |
|---|
| 1,751,352 |
| 54,730 |
| -161,204 |
| -161,204 |
| -5,038 |
| 1.07 |
| 0.06 |
| -20.45 |
| -358,115 |
| -20.45 |
| -358,115 |
| -4.13 |
| -9.20 |
| 3,171,325 |
| 182,920 |
| 1,295,820 |
| 2,058,425 |
| 2025 |
|---|
| 1,751,352 |
| 54,730 |
| -161,204 |
| -161,204 |
| -5,038 |
| 1.07 |
| 0.06 |
| -20.45 |
| -358,115 |
| -20.45 |
| -358,115 |
| -4.13 |
| -9.20 |
| 3,171,325 |
| 182,920 |
| 1,295,820 |
| 2,058,425 |
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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
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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.
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Example report (PDF)
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Category:
Manufacture of lifting and handling equipmentComp. code:
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