Osaühing Rannu Rukkilill E.S.T.
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10732276VAT code
EE100670738Registered
29/01/2001Share capital
19,174.00 €Contacts
Company registration address
Lääne-Viru maakond, Viru-Nigula vald, Rannu küla, Vahtra tn 6-8
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-2 ** during past year
Number of employees
3Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.-17.00 % ** during past year
Taxes
6.8KDebts
-
+21.99 % ** during past year
Taxable turnover
919
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 |
|---|
| 14,314 |
| 2,863 |
| 561 |
| 561 |
| 112 |
| -0.75 |
| 0.09 |
| -151.98 |
| -21,755 |
| -235.82 |
| -33,755 |
| -215.86 |
| 3.92 |
| 86,052 |
| 7,896 |
| 124,679 |
| 6,371 |
| 2023 |
|---|
| 8,252 |
| 1,650 |
| -16,367 |
| -16,367 |
| -3,273 |
| -1.96 |
| 0.14 |
| -624.76 |
| -51,555 |
| -806.53 |
| -66,555 |
| -566.34 |
| -198.34 |
| 69,125 |
| 9,575 |
| 106,679 |
| 1,395 |
| 2024 |
|---|
| 10,840 |
| 3,613 |
| -13,790 |
| -13,790 |
| -4,597 |
| -2.69 |
| 0.34 |
| -434.77 |
| -47,129 |
| -561.60 |
| -60,877 |
| -361.49 |
| -127.21 |
| 55,335 |
| 18,571 |
| 92,931 |
| 2,494 |
| 2024 |
|---|
| 10,840 |
| 3,613 |
| -13,790 |
| -13,790 |
| -4,597 |
| -2.69 |
| 0.34 |
| -434.77 |
| -47,129 |
| -561.60 |
| -60,877 |
| -361.49 |
| -127.21 |
| 55,335 |
| 18,571 |
| 92,931 |
| 2,494 |
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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
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