R2Dep Media OÜ
CopyRegistry data
Legal status
Company ID
14673582VAT code
EE102168617Registered
01/03/2019Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - HighNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
0 ** during past year
Taxes
0Debts
-
+1,014.81 % ** during past year
Taxable turnover
170.9K
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 (€) |
| 2023 |
|---|
| 811,898 |
| - |
| 529,400 |
| 403,580 |
| - |
| 0.80 |
| 0.02 |
| 159.98 |
| 1,298,901 |
| 159.73 |
| 1,296,857 |
| 99.54 |
| 49.71 |
| 651,176 |
| 10,755 |
| 1,703 |
| 660,228 |
| 2024 |
|---|
| 604,547 |
| - |
| 371,242 |
| 229,413 |
| - |
| 0.46 |
| 0.09 |
| 150.58 |
| 910,354 |
| 150.30 |
| 908,651 |
| 99.45 |
| 37.95 |
| 280,589 |
| 25,067 |
| 0 |
| 305,656 |
| 2025 |
|---|
| 315,801 |
| - |
| 114,958 |
| 114,935 |
| - |
| 1.25 |
| 0.10 |
| 120.38 |
| 380,147 |
| 120.38 |
| 380,147 |
| 98.93 |
| 36.39 |
| 395,524 |
| 39,252 |
| 0 |
| 434,776 |
| 2025 |
|---|
| 315,801 |
| - |
| 114,958 |
| 114,935 |
| - |
| 1.25 |
| 0.10 |
| 120.38 |
| 380,147 |
| 120.38 |
| 380,147 |
| 98.93 |
| 36.39 |
| 395,524 |
| 39,252 |
| 0 |
| 434,776 |
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:
Media representationComp. code:
17116391Reg. date:
18/11/2024Turnover:
-No. of employees:
1Category:
Media representationComp. code:
16982886Reg. date:
08/05/2024Turnover:
-No. of employees:
1Category:
Media representationComp. code:
16911554Reg. date:
01/02/2024Turnover:
-No. of employees:
1Category:
Media representationComp. code:
16874793Reg. date:
06/12/2023Turnover:
-No. of employees:
1Category:
Media representationComp. code:
16873581Reg. date:
05/12/2023Turnover:
-No. of employees:
1