Osaühing ROOSTA PUHKEKÜLA
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10056444VAT code
EE100396274Registered
17/07/1996Share capital
258,028.20 €Contacts
Company registration address
Lääne maakond, Lääne-Nigula vald, Elbiku küla / Ölbäck, Roosta puhkeküla
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Website
www.roosta.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
21Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+37.76 % ** during past year
Taxes
99.2KDebts
-+2.42 % ** during past year
Taxable turnover
183.4K
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 (€) |
| 2022 |
|---|
| 1,394,092 |
| 60,613 |
| 104,395 |
| 104,395 |
| 4,539 |
| 0.20 |
| 0.08 |
| 63.63 |
| 887,021 |
| 56.86 |
| 792,634 |
| 65.18 |
| 7.49 |
| 1,860,062 |
| 148,131 |
| 1,926,538 |
| 480,421 |
| 2023 |
|---|
| 1,279,264 |
| 63,963 |
| 1,976 |
| 1,976 |
| 99 |
| 0.00 |
| 0.08 |
| 62.64 |
| 801,276 |
| 54.94 |
| 702,835 |
| 68.43 |
| 0.15 |
| 1,862,038 |
| 154,112 |
| 2,138,612 |
| 206,454 |
| 2024 |
|---|
| 1,528,043 |
| 76,402 |
| 104,330 |
| 104,330 |
| 5,217 |
| 0.01 |
| 0.11 |
| 68.37 |
| 1,044,658 |
| 60.74 |
| 928,125 |
| 66.78 |
| 6.83 |
| 1,956,993 |
| 210,744 |
| 2,174,738 |
| 271,312 |
| 2024 |
|---|
| 1,528,043 |
| 76,402 |
| 104,330 |
| 104,330 |
| 5,217 |
| 0.01 |
| 0.11 |
| 68.37 |
| 1,044,658 |
| 60.74 |
| 928,125 |
| 66.78 |
| 6.83 |
| 1,956,993 |
| 210,744 |
| 2,174,738 |
| 271,312 |
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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
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