osaühing Reteera
CopyRegistry data
Legal status
Company ID
10068358VAT code
EE100183979Registered
30/09/1996Share capital
101,619.00 €Contacts
Company registration address
Website
www.raudsilla.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-89.97 % ** during past year
Taxes
196Debts
--89.07 % ** during past year
Taxable turnover
1.7K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 260,149 |
| 86,716 |
| 62,441 |
| 62,441 |
| 20,814 |
| 0.17 |
| 0.06 |
| 54.19 |
| 140,973 |
| 53.26 |
| 138,557 |
| 58.43 |
| 24.00 |
| 481,440 |
| 28,662 |
| 1,347,029 |
| 71,774 |
| 2023 |
|---|
| 249,684 |
| - |
| -37,267 |
| -37,267 |
| - |
| -0.13 |
| 0.13 |
| -29.22 |
| -72,969 |
| -30.39 |
| -75,868 |
| 7.44 |
| -14.93 |
| 444,173 |
| 59,559 |
| 1,350,631 |
| 42,832 |
| 2024 |
|---|
| 215,159 |
| - |
| 18,228 |
| 18,228 |
| - |
| -1.30 |
| 0.31 |
| 62.37 |
| 134,199 |
| 61.05 |
| 131,363 |
| 41.45 |
| 8.47 |
| 461,858 |
| 141,329 |
| 1,348,795 |
| 88,107 |
| 2024 |
|---|
| 215,159 |
| - |
| 18,228 |
| 18,228 |
| - |
| -1.30 |
| 0.31 |
| 62.37 |
| 134,199 |
| 61.05 |
| 131,363 |
| 41.45 |
| 8.47 |
| 461,858 |
| 141,329 |
| 1,348,795 |
| 88,107 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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)
Similar companies
Category:
Holiday villages and campsComp. code:
16509786Reg. date:
30/05/2022Turnover:
-No. of employees:
2Category:
Holiday villages and campsComp. code:
16213005Reg. date:
22/04/2021Turnover:
-No. of employees:
2Category:
Holiday villages and campsComp. code:
16169534Reg. date:
25/02/2021Turnover:
-No. of employees:
2Category:
Holiday villages and campsComp. code:
16164198Reg. date:
17/02/2021Turnover:
-No. of employees:
1Category:
Holiday villages and campsComp. code:
16125057Reg. date:
21/12/2020Turnover:
-No. of employees:
2