Osaühing REPTEKS
CopyRegistry data
Legal status
Company ID
10015770VAT code
EE100463903Registered
02/05/1996Share capital
2,556.00 €Contacts
Company registration address
Website
-
D
LowReliability
D - LowNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-99.84 % ** during past year
Taxes
68Debts
--5.90 % ** during past year
Taxable turnover
65
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 (€) |
| 2023 |
|---|
| 3,707 |
| - |
| 469,377 |
| 407,118 |
| - |
| -98.36 |
| 0.00 |
| 12,852.39 |
| 476,438 |
| 12,741.00 |
| 472,309 |
| 100.00 |
| 10,982.41 |
| 68,512 |
| 0 |
| 455,070 |
| 270,382 |
| 2024 |
|---|
| 3,154 |
| - |
| 832,422 |
| 816,181 |
| - |
| 70.55 |
| 0.00 |
| 26,362.71 |
| 831,480 |
| 26,132.34 |
| 824,214 |
| 100.00 |
| 25,877.65 |
| 668,914 |
| 332 |
| 446,404 |
| 222,842 |
| 2025 |
|---|
| 1,718 |
| - |
| 254,566 |
| 254,566 |
| - |
| 377.49 |
| 0.00 |
| 14,424.62 |
| 247,815 |
| 14,001.69 |
| 240,549 |
| 100.00 |
| 14,817.58 |
| 923,479 |
| 321 |
| 274,947 |
| 1,518,853 |
| 2025 |
|---|
| 1,718 |
| - |
| 254,566 |
| 254,566 |
| - |
| 377.49 |
| 0.00 |
| 14,424.62 |
| 247,815 |
| 14,001.69 |
| 240,549 |
| 100.00 |
| 14,817.58 |
| 923,479 |
| 321 |
| 274,947 |
| 1,518,853 |
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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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4Frequently Asked Questions
What is the current status of Osaühing REPTEKS?
Osaühing REPTEKS is currently Registered. It was registered on 02/05/1996.
Where is Osaühing REPTEKS located?
Osaühing REPTEKS is registered at Lääne-Viru maakond, Kadrina vald, Kadrina alevik, Koidu tn 13.
What does Osaühing REPTEKS do?
Osaühing REPTEKS operates in the Electricity production from solar energy (35123 - EMTAK 2025) sector.
What is the annual turnover of Osaühing REPTEKS?
Osaühing REPTEKS reported a turnover of 1,718 EUR in 2025.
What is the net profit of Osaühing REPTEKS?
Osaühing REPTEKS reported a net profit of 254,566 EUR in 2025.
Is Osaühing REPTEKS a reliable company?
Osaühing REPTEKS Pre-Score* rating is D, which indicates a low level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Osaühing REPTEKS have any unpaid debts?
Osaühing REPTEKS has no recorded unpaid debts.