Aktsiaselts Rakvere Soojus
Registry data
Legal status
Company ID
10177099VAT code
EE100464546Registered
07/01/1997Share capital
770,752.00 €Activity
Steam and air conditioning supplyContacts
Company registration address
Website
www.rakveresoojus.eeA
HighestReliability
* during past year
Number of employees
3Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
130.8KDebts
-* during past year
Taxable turnover
1.4MFinancial ratios
Net Profit (€)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 2,929,176 |
| 976,392 |
| 284,498 |
| 284,498 |
| 94,833 |
| 0.14 |
| 0.08 |
| 41.53 |
| 1,216,572 |
| 33.85 |
| 991,669 |
| 26.17 |
| 9.71 |
| 4,609,538 |
| 370,948 |
| 4,315,442 |
| 866,674 |
| 2023 |
|---|
| 3,228,042 |
| 1,076,014 |
| 201,256 |
| 201,256 |
| 67,085 |
| 0.23 |
| 0.12 |
| 34.50 |
| 1,113,639 |
| 26.72 |
| 862,411 |
| 22.62 |
| 6.23 |
| 4,810,794 |
| 564,153 |
| 4,120,294 |
| 1,375,957 |
| 2024 |
|---|
| 3,023,566 |
| 1,007,855 |
| 310,416 |
| 310,416 |
| 103,472 |
| 0.28 |
| 0.09 |
| 39.91 |
| 1,206,653 |
| 32.32 |
| 977,238 |
| 24.56 |
| 10.27 |
| 5,121,210 |
| 458,100 |
| 4,406,136 |
| 1,374,769 |
| 2024 |
|---|
| 3,023,566 |
| 1,007,855 |
| 310,416 |
| 310,416 |
| 103,472 |
| 0.28 |
| 0.09 |
| 39.91 |
| 1,206,653 |
| 32.32 |
| 977,238 |
| 24.56 |
| 10.27 |
| 5,121,210 |
| 458,100 |
| 4,406,136 |
| 1,374,769 |
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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
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.
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