OÜ RTS Infra Eesti
Registry data
Legal status
Company ID
16328599VAT code
EE102421749Registered
29/09/2021Share capital
2,500.00 €Activity
Construction of roads and motorwaysContacts
Company registration address
Website
-B
HighReliability
* during past year
Number of employees
10Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
176.3KDebts
-* during past year
Taxable turnover
2.4MFinancial ratios
Net Profit (€)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 5,243,472 |
| 524,347 |
| 206,010 |
| 206,010 |
| 20,601 |
| 0.04 |
| 3.51 |
| 8.76 |
| 459,543 |
| 8.76 |
| 459,543 |
| 9.97 |
| 3.93 |
| 208,510 |
| 732,528 |
| 113,515 |
| 1,465,535 |
| 2023 |
|---|
| 13,710,182 |
| 1,371,018 |
| 131,045 |
| 131,045 |
| 13,105 |
| 0.03 |
| 4.57 |
| 2.15 |
| 294,535 |
| 2.15 |
| 294,535 |
| 6.43 |
| 0.96 |
| 339,555 |
| 1,553,009 |
| 244,995 |
| 2,004,425 |
| 2024 |
|---|
| 14,114,931 |
| 1,411,493 |
| -122,373 |
| -122,373 |
| -12,237 |
| 0.02 |
| 8.76 |
| -1.63 |
| -229,711 |
| -1.63 |
| -229,711 |
| 3.77 |
| -0.87 |
| 217,181 |
| 1,902,722 |
| 245,368 |
| 2,455,029 |
| 2024 |
|---|
| 14,114,931 |
| 1,411,493 |
| -122,373 |
| -122,373 |
| -12,237 |
| 0.02 |
| 8.76 |
| -1.63 |
| -229,711 |
| -1.63 |
| -229,711 |
| 3.77 |
| -0.87 |
| 217,181 |
| 1,902,722 |
| 245,368 |
| 2,455,029 |
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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
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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