OÜ Arroc
CopyRegistry data
Legal status
Company ID
16059308VAT code
EE102391264Registered
23/09/2020Share capital
2,500.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
+1 ** during past year
Number of employees
3Credit limit
under 1 000 €Credit report
Company's financial performance and creditability assessment.
-28.68 % ** during past year
Taxes
9.0KDebts
-+47.37 % ** during past year
Taxable turnover
38.4K
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 |
|---|
| 30,898 |
| 15,449 |
| -32,214 |
| -32,214 |
| -16,107 |
| -1.06 |
| -1.70 |
| -127.84 |
| -39,501 |
| -130.67 |
| -40,375 |
| 55.48 |
| -104.26 |
| -25,306 |
| 42,984 |
| 7,524 |
| 21,954 |
| 2023 |
|---|
| 209,004 |
| 104,502 |
| 28,215 |
| 28,215 |
| 14,108 |
| -0.06 |
| 14.78 |
| 50.62 |
| 105,797 |
| 49.96 |
| 104,425 |
| 51.05 |
| 13.50 |
| 3,061 |
| 45,243 |
| 22,454 |
| 37,650 |
| 2024 |
|---|
| 174,745 |
| 87,373 |
| 2,277 |
| 2,277 |
| 1,139 |
| -0.06 |
| 11.85 |
| 39.86 |
| 69,651 |
| 38.37 |
| 67,055 |
| 54.29 |
| 1.30 |
| 3,320 |
| 39,331 |
| 21,246 |
| 33,205 |
| 2024 |
|---|
| 174,745 |
| 87,373 |
| 2,277 |
| 2,277 |
| 1,139 |
| -0.06 |
| 11.85 |
| 39.86 |
| 69,651 |
| 38.37 |
| 67,055 |
| 54.29 |
| 1.30 |
| 3,320 |
| 39,331 |
| 21,246 |
| 33,205 |
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:
Construction of residential and non-residential buildingsComp. code:
17199810Reg. date:
18/03/2025Turnover:
-No. of employees:
1Category:
Construction of residential and non-residential buildingsComp. code:
17164415Reg. date:
27/01/2025Turnover:
-No. of employees:
2Category:
Construction of residential and non-residential buildingsComp. code:
17160110Reg. date:
21/01/2025Turnover:
-No. of employees:
1Category:
Construction of residential and non-residential buildingsComp. code:
17157183Reg. date:
16/01/2025Turnover:
-No. of employees:
2Category:
Construction of residential and non-residential buildingsComp. code:
17155652Reg. date:
14/01/2025Turnover:
-No. of employees:
1