AREK GRUPP OÜ
CopyRegistry data
Legal status
Company ID
14413361VAT code
EE102064038Registered
23/01/2018Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
5Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+8.79 % ** during past year
Taxes
21.3KDebts
-
-10.18 % ** during past year
Taxable turnover
49.1K
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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explore Okredo dataEBITDA 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 |
|---|
| 277,714 |
| 55,543 |
| 36,327 |
| 36,327 |
| 7,265 |
| 0.27 |
| 0.31 |
| 67.62 |
| 187,797 |
| 66.09 |
| 183,547 |
| 54.99 |
| 13.08 |
| 83,842 |
| 26,261 |
| 17,238 |
| 101,575 |
| 2023 |
|---|
| 241,229 |
| 48,246 |
| 6,042 |
| 6,042 |
| 1,208 |
| 0.34 |
| 0.27 |
| 47.13 |
| 113,688 |
| 45.00 |
| 108,559 |
| 45.30 |
| 2.50 |
| 89,884 |
| 24,189 |
| 14,255 |
| 121,169 |
| 2024 |
|---|
| 204,772 |
| 40,954 |
| 24,116 |
| 24,116 |
| 4,823 |
| 0.42 |
| 0.19 |
| 70.41 |
| 144,181 |
| 67.74 |
| 138,721 |
| 59.64 |
| 11.78 |
| 114,000 |
| 21,104 |
| 27,498 |
| 107,606 |
| 2024 |
|---|
| 204,772 |
| 40,954 |
| 24,116 |
| 24,116 |
| 4,823 |
| 0.42 |
| 0.19 |
| 70.41 |
| 144,181 |
| 67.74 |
| 138,721 |
| 59.64 |
| 11.78 |
| 114,000 |
| 21,104 |
| 27,498 |
| 107,606 |
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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.
Example report (PDF)
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3Frequently Asked Questions
What is the current status of AREK GRUPP OÜ?
AREK GRUPP OÜ is currently Registered. It was registered on 23/01/2018.
Where is AREK GRUPP OÜ located?
AREK GRUPP OÜ is registered at Harju maakond, Saue vald, Saue linn, Kuuma tn 4-8.
What does AREK GRUPP OÜ do?
AREK GRUPP OÜ operates in the Installation, maintenance and repair of heating, ventilation and air conditioning equipment (43221 - EMTAK 2025) sector.
How many employees does AREK GRUPP OÜ have?
AREK GRUPP OÜ had 5 employees in 2025 I.
What is the annual turnover of AREK GRUPP OÜ?
AREK GRUPP OÜ reported a turnover of 204,772 EUR in 2024.
What is the net profit of AREK GRUPP OÜ?
AREK GRUPP OÜ reported a net profit of 24,116 EUR in 2024.
Is AREK GRUPP OÜ a reliable company?
AREK GRUPP OÜ 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 AREK GRUPP OÜ have any unpaid debts?
AREK GRUPP OÜ has no recorded unpaid debts.