OÜ Rockafeller
CopyRegistry data
Legal status
Company ID
12291178VAT code
EE101590040Registered
23/05/2012Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+2 ** during past year
Number of employees
5Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
-10.84 % ** during past year
Taxes
4.6KDebts
--7.74 % ** during past year
Taxable turnover
27.3K
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 |
|---|
| 128,343 |
| 21,391 |
| 10,278 |
| 10,278 |
| 1,713 |
| 0.03 |
| 0.55 |
| 35.80 |
| 45,941 |
| 33.89 |
| 43,491 |
| 36.16 |
| 8.01 |
| 20,505 |
| 11,311 |
| 16,170 |
| 49,286 |
| 2023 |
|---|
| 115,135 |
| 38,378 |
| -6,689 |
| -6,689 |
| -2,230 |
| 0.01 |
| 0.80 |
| 14.64 |
| 16,857 |
| 11.87 |
| 13,668 |
| 30.57 |
| -5.81 |
| 13,816 |
| 10,986 |
| 12,981 |
| 43,461 |
| 2024 |
|---|
| 136,238 |
| 34,060 |
| 8,322 |
| 8,322 |
| 2,081 |
| 0.06 |
| 0.53 |
| 39.14 |
| 53,325 |
| 36.24 |
| 49,369 |
| 43.87 |
| 6.11 |
| 22,138 |
| 11,763 |
| 13,620 |
| 51,921 |
| 2024 |
|---|
| 136,238 |
| 34,060 |
| 8,322 |
| 8,322 |
| 2,081 |
| 0.06 |
| 0.53 |
| 39.14 |
| 53,325 |
| 36.24 |
| 49,369 |
| 43.87 |
| 6.11 |
| 22,138 |
| 11,763 |
| 13,620 |
| 51,921 |
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:
Beverage serving activitiesComp. code:
16857990Reg. date:
10/11/2023Turnover:
-No. of employees:
2Category:
Beverage serving activitiesComp. code:
16791894Reg. date:
07/08/2023Turnover:
-No. of employees:
2Category:
Beverage serving activitiesComp. code:
16722758Reg. date:
21/04/2023Turnover:
-No. of employees:
4Category:
Beverage serving activitiesComp. code:
16698267Reg. date:
20/03/2023Turnover:
-No. of employees:
2Category:
Beverage serving activitiesComp. code:
16687080Reg. date:
02/03/2023Turnover:
-No. of employees:
4