osaühing RGR AIRON
CopyRegistry data
Legal status
Company ID
10711699VAT code
EE100778779Registered
22/11/2000Share capital
2,555.00 €Contacts
Company registration address
Website
www.rgr.ee
B
HighReliability
B - High
-2 ** during past year
Number of employees
36Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
+2.37 % ** during past year
Taxes
418.6KDebts
--10.72 % ** during past year
Taxable turnover
2.1M
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 dataEBITDA margin (%)
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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 (€) |
| 2023 |
|---|
| 7,142,872 |
| 187,970 |
| 209,864 |
| 179,585 |
| 4,726 |
| 0.11 |
| 0.36 |
| 25.86 |
| 1,846,882 |
| 24.16 |
| 1,725,362 |
| 24.54 |
| 2.51 |
| 2,628,394 |
| 938,234 |
| 1,807,926 |
| 1,781,981 |
| 2024 |
|---|
| 6,074,416 |
| 164,173 |
| -178,720 |
| -178,720 |
| -4,830 |
| 0.12 |
| 0.31 |
| 17.95 |
| 1,090,281 |
| 15.66 |
| 951,337 |
| 21.94 |
| -2.94 |
| 2,449,675 |
| 760,342 |
| 1,697,554 |
| 1,512,463 |
| 2025 |
|---|
| 5,855,296 |
| 162,647 |
| 101,293 |
| 58,985 |
| 1,638 |
| 0.13 |
| 0.42 |
| 27.67 |
| 1,620,392 |
| 25.33 |
| 1,482,879 |
| 27.00 |
| 1.01 |
| 2,358,660 |
| 984,906 |
| 1,591,197 |
| 1,794,677 |
| 2025 |
|---|
| 5,855,296 |
| 162,647 |
| 101,293 |
| 58,985 |
| 1,638 |
| 0.13 |
| 0.42 |
| 27.67 |
| 1,620,392 |
| 25.33 |
| 1,482,879 |
| 27.00 |
| 1.01 |
| 2,358,660 |
| 984,906 |
| 1,591,197 |
| 1,794,677 |
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explore Okredo dataTurnover (€)
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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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