osaühing Triple M
CopyRegistry data
Legal status
Company ID
11194384VAT code
EE101013035Registered
28/11/2005Share capital
2,500.00 €Contacts
Company registration address
Website
https://redgreyteam.com/
B
HighReliability
B - High
-1 ** during past year
Number of employees
12Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.-34.54 % ** during past year
Taxes
99.0KDebts
-
+48.61 % ** during past year
Taxable turnover
1.8M
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 (€) |
| 2022 |
|---|
| 2,368,648 |
| 296,081 |
| 36,463 |
| 36,463 |
| 4,558 |
| 0.55 |
| 0.04 |
| 26.05 |
| 617,028 |
| 19.65 |
| 465,466 |
| 49.28 |
| 1.54 |
| 2,211,391 |
| 89,517 |
| 906,087 |
| 1,394,821 |
| 2023 |
|---|
| 2,223,406 |
| 171,031 |
| -796,637 |
| -796,637 |
| -61,280 |
| 0.10 |
| 0.18 |
| -37.38 |
| -831,093 |
| -47.10 |
| -1,047,150 |
| 29.35 |
| -35.83 |
| 1,414,754 |
| 256,372 |
| 1,217,592 |
| 1,144,386 |
| 2024 |
|---|
| 3,882,923 |
| 323,577 |
| -180,595 |
| -180,595 |
| -15,050 |
| -0.06 |
| 0.35 |
| 16.21 |
| 629,366 |
| 10.40 |
| 403,752 |
| 45.93 |
| -4.65 |
| 1,234,159 |
| 428,353 |
| 1,826,117 |
| 1,827,489 |
| 2024 |
|---|
| 3,882,923 |
| 323,577 |
| -180,595 |
| -180,595 |
| -15,050 |
| -0.06 |
| 0.35 |
| 16.21 |
| 629,366 |
| 10.40 |
| 403,752 |
| 45.93 |
| -4.65 |
| 1,234,159 |
| 428,353 |
| 1,826,117 |
| 1,827,489 |
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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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