Aktsiaselts Rakvere Soojus
CopyRegistry data
Legal status
Company ID
10177099VAT code
EE100464546Registered
07/01/1997Share capital
770,752.00 €Contacts
Company registration address
Website
www.rakveresoojus.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.
-8.22 % ** during past year
Taxes
130.8KDebts
--16.33 % ** during past year
Taxable turnover
1.4M
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 (€) |
| 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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3Frequently Asked Questions
What is the current status of Aktsiaselts Rakvere Soojus?
Aktsiaselts Rakvere Soojus is currently Registered. It was registered on 07/01/1997.
Where is Aktsiaselts Rakvere Soojus located?
Aktsiaselts Rakvere Soojus is registered at Lääne-Viru maakond, Rakvere linn, Lembitu tn 7.
What does Aktsiaselts Rakvere Soojus do?
Aktsiaselts Rakvere Soojus operates in the Steam and air conditioning supply (35301 - EMTAK 2025) sector.
How many employees does Aktsiaselts Rakvere Soojus have?
Aktsiaselts Rakvere Soojus had 3 employees in 2025 I.
What is the annual turnover of Aktsiaselts Rakvere Soojus?
Aktsiaselts Rakvere Soojus reported a turnover of 3,023,566 EUR in 2024.
What is the net profit of Aktsiaselts Rakvere Soojus?
Aktsiaselts Rakvere Soojus reported a net profit of 310,416 EUR in 2024.
Is Aktsiaselts Rakvere Soojus a reliable company?
Aktsiaselts Rakvere Soojus Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Aktsiaselts Rakvere Soojus have any unpaid debts?
Aktsiaselts Rakvere Soojus has no recorded unpaid debts.