Recapital OÜ
CopyRegistry data
Legal status
Company ID
11110832VAT code
EE100952757Registered
11/02/2005Share capital
65,900.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
+138.57 % ** during past year
Taxes
22.3KDebts
-+96.87 % ** during past year
Taxable turnover
23.2K
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 (€) |
| 2023 |
|---|
| 105,588 |
| 35,196 |
| 6,047 |
| 6,047 |
| 2,016 |
| -4.43 |
| 0.17 |
| 75.48 |
| 79,701 |
| 50.11 |
| 52,909 |
| 71.90 |
| 5.73 |
| 90,581 |
| 15,040 |
| 558,648 |
| 546,790 |
| 2024 |
|---|
| 288,942 |
| 96,314 |
| 180,920 |
| 173,420 |
| 57,807 |
| -1.00 |
| 0.11 |
| 149.26 |
| 431,282 |
| 139.76 |
| 403,824 |
| 90.56 |
| 60.02 |
| 234,002 |
| 26,830 |
| 522,415 |
| 682,690 |
| 2025 |
|---|
| 83,819 |
| 27,940 |
| 2,894 |
| 73 |
| 24 |
| -3.34 |
| 0.08 |
| 56.51 |
| 47,370 |
| 28.58 |
| 23,957 |
| 66.32 |
| 0.09 |
| 224,074 |
| 18,135 |
| 503,632 |
| 670,850 |
| 2025 |
|---|
| 83,819 |
| 27,940 |
| 2,894 |
| 73 |
| 24 |
| -3.34 |
| 0.08 |
| 56.51 |
| 47,370 |
| 28.58 |
| 23,957 |
| 66.32 |
| 0.09 |
| 224,074 |
| 18,135 |
| 503,632 |
| 670,850 |
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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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2Frequently Asked Questions
What is the current status of Recapital OÜ?
Recapital OÜ is currently Registered. It was registered on 11/02/2005.
Where is Recapital OÜ located?
Recapital OÜ is registered at Harju maakond, Tallinn, Mustamäe linnaosa, Ehitajate tee 60-4.
What does Recapital OÜ do?
Recapital OÜ operates in the Rental and operating of own or leased real estate (68201 - EMTAK 2025) sector.
How many employees does Recapital OÜ have?
Recapital OÜ had 3 employees in 2025 I.
What is the annual turnover of Recapital OÜ?
Recapital OÜ reported a turnover of 83,819 EUR in 2025.
What is the net profit of Recapital OÜ?
Recapital OÜ reported a net profit of 73 EUR in 2025.
Is Recapital OÜ a reliable company?
Recapital OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Recapital OÜ have any unpaid debts?
Recapital OÜ has no recorded unpaid debts.