AS Raudtee Varad
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11575850VAT code
EE101273846Registered
14/01/2009Share capital
24,476,466.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Suur-Ameerika tn 1
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Website
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C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
-44 ** during past year
Number of employees
138Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.-54.15 % ** during past year
Taxes
754.8KDebts
-
+113.24 % ** during past year
Taxable turnover
353.8K
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 (€) |
| 2021 |
|---|
| 54,750,000 |
| 130,357 |
| -3,657,000 |
| -4,016,000 |
| -9,562 |
| 0.00 |
| 0.11 |
| 56.53 |
| 30,949,000 |
| 48.53 |
| 26,572,000 |
| 44.96 |
| -7.34 |
| 68,076,000 |
| 7,643,000 |
| 82,939,000 |
| 11,098,000 |
| 2022 |
|---|
| 37,802,000 |
| 167,265 |
| -20,414,000 |
| -20,414,000 |
| -90,327 |
| 0.05 |
| 0.11 |
| 23.29 |
| 8,805,000 |
| 10.67 |
| 4,032,000 |
| 36.14 |
| -54.00 |
| 47,663,000 |
| 5,182,000 |
| 61,325,000 |
| 8,753,000 |
| 2023 |
|---|
| 19,983,000 |
| 129,760 |
| -4,740,000 |
| -4,740,000 |
| -30,779 |
| 0.49 |
| 0.18 |
| 28.05 |
| 5,605,000 |
| 11.59 |
| 2,316,000 |
| 47.43 |
| -23.72 |
| 42,922,000 |
| 7,935,000 |
| 43,759,000 |
| 18,334,000 |
| 2023 |
|---|
| 19,983,000 |
| 129,760 |
| -4,740,000 |
| -4,740,000 |
| -30,779 |
| 0.49 |
| 0.18 |
| 28.05 |
| 5,605,000 |
| 11.59 |
| 2,316,000 |
| 47.43 |
| -23.72 |
| 42,922,000 |
| 7,935,000 |
| 43,759,000 |
| 18,334,000 |
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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
Price: €24.99 (without VAT)
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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Similar companies
0
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|---|---|---|
| - | - | - |
No similar companies data found