Osaühing Roodevälja Terminal
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Bankrupt
Company ID
10970745VAT code
EE101075235Registered
23/09/2003Share capital
33,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Kuristiku tn 4-2
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Website
-
Not calculatedHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
4Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.+50.87 % ** during past year
Taxes
7.9KDebts
-
-60.06 % ** during past year
Taxable turnover
8.7K
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 (€) |
| 2021 |
|---|
| 249,915 |
| 62,479 |
| -6,246 |
| -6,246 |
| -1,562 |
| -8.58 |
| -3.71 |
| 68.65 |
| 171,556 |
| 36.65 |
| 91,591 |
| 53.23 |
| -2.50 |
| -504,969 |
| 1,874,095 |
| 1,639,666 |
| 34,460 |
| 2022 |
|---|
| 280,896 |
| 70,224 |
| -12,297 |
| -12,297 |
| -3,074 |
| -7.44 |
| -3.64 |
| 51.23 |
| 143,890 |
| 27.84 |
| 78,192 |
| 44.09 |
| -4.38 |
| -517,267 |
| 1,881,616 |
| 1,573,968 |
| 95,381 |
| 2023 |
|---|
| 262,193 |
| 87,398 |
| -114,149 |
| -114,149 |
| -38,050 |
| -5.69 |
| 25.97 |
| -15.52 |
| -40,686 |
| -40.40 |
| -105,921 |
| 42.13 |
| -43.54 |
| 48,585 |
| 1,261,787 |
| 1,541,110 |
| 74,262 |
| 2023 |
|---|
| 262,193 |
| 87,398 |
| -114,149 |
| -114,149 |
| -38,050 |
| -5.69 |
| 25.97 |
| -15.52 |
| -40,686 |
| -40.40 |
| -105,921 |
| 42.13 |
| -43.54 |
| 48,585 |
| 1,261,787 |
| 1,541,110 |
| 74,262 |
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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
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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
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.
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Example report (PDF)
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