osaühing Refteh
CopyRegistry data
Legal status
Company ID
10527719VAT code
EE100529410Registered
05/02/1999Share capital
25,600.00 €Contacts
Company registration address
Website
www.refteh.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
7Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+32.09 % ** during past year
Taxes
86.0KDebts
-+13.28 % ** during past year
Taxable turnover
192.2K
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 dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 1,173,762 |
| 167,680 |
| 152,986 |
| 130,041 |
| 18,577 |
| 0.26 |
| 0.15 |
| 52.35 |
| 614,418 |
| 49.80 |
| 584,503 |
| 43.08 |
| 11.08 |
| 403,780 |
| 60,845 |
| 97,199 |
| 367,426 |
| 2023 |
|---|
| 888,866 |
| 126,981 |
| 77,999 |
| 59,455 |
| 8,494 |
| 0.32 |
| 0.13 |
| 50.11 |
| 445,438 |
| 47.23 |
| 419,785 |
| 46.78 |
| 6.69 |
| 364,780 |
| 46,312 |
| 80,853 |
| 330,239 |
| 2024 |
|---|
| 741,324 |
| 105,903 |
| 22,686 |
| 5,976 |
| 854 |
| 0.30 |
| 0.26 |
| 46.30 |
| 343,248 |
| 42.84 |
| 317,581 |
| 50.10 |
| 0.81 |
| 274,675 |
| 71,252 |
| 55,841 |
| 290,086 |
| 2024 |
|---|
| 741,324 |
| 105,903 |
| 22,686 |
| 5,976 |
| 854 |
| 0.30 |
| 0.26 |
| 46.30 |
| 343,248 |
| 42.84 |
| 317,581 |
| 50.10 |
| 0.81 |
| 274,675 |
| 71,252 |
| 55,841 |
| 290,086 |
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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
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