OÜ RAD CAPITAL
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11501745VAT code
EE101224785Registered
25/04/2008Share capital
2,560.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kristiine linnaosa, Kotka tn 12
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
4Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
-3.73 % ** during past year
Taxes
23.5KDebts
-
+27.70 % ** during past year
Taxable turnover
383.5K
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 |
|---|
| 1,027,375 |
| 256,844 |
| -957,722 |
| -957,722 |
| -239,431 |
| -0.79 |
| -0.30 |
| -87.68 |
| -900,756 |
| -128.98 |
| -1,325,123 |
| 1.22 |
| -93.22 |
| -1,757,184 |
| 525,537 |
| 1,586,276 |
| 275 |
| 2023 |
|---|
| 997,551 |
| 249,388 |
| -966,010 |
| -966,010 |
| -241,503 |
| -0.77 |
| -0.79 |
| -95.50 |
| -952,619 |
| -134.53 |
| -1,342,042 |
| -3.68 |
| -96.84 |
| -723,193 |
| 568,273 |
| 1,296,653 |
| 56,853 |
| 2024 |
|---|
| 1,054,975 |
| 263,744 |
| -1,211,826 |
| -1,211,826 |
| -302,957 |
| -0.96 |
| -1.03 |
| -141.58 |
| -1,493,587 |
| -173.65 |
| -1,831,970 |
| -32.93 |
| -114.87 |
| -435,118 |
| 446,331 |
| 2,432,102 |
| 100,191 |
| 2024 |
|---|
| 1,054,975 |
| 263,744 |
| -1,211,826 |
| -1,211,826 |
| -302,957 |
| -0.96 |
| -1.03 |
| -141.58 |
| -1,493,587 |
| -173.65 |
| -1,831,970 |
| -32.93 |
| -114.87 |
| -435,118 |
| 446,331 |
| 2,432,102 |
| 100,191 |
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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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