Referte Group OÜ
CopyRegistry data
Legal status
Company ID
12990574VAT code
EE101852568Registered
05/02/2016Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-4 ** during past year
Number of employees
3Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+23.10 % ** during past year
Taxes
29.4KDebts
--49.28 % ** during past year
Taxable turnover
102.3K
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 |
|---|
| 2,996,534 |
| 332,948 |
| 55,523 |
| 55,523 |
| 6,169 |
| 0.01 |
| 3.61 |
| 8.75 |
| 262,214 |
| 8.65 |
| 259,129 |
| 8.15 |
| 1.85 |
| 101,588 |
| 366,729 |
| 67,232 |
| 401,085 |
| 2023 |
|---|
| 1,661,963 |
| 237,423 |
| -17,588 |
| -25,088 |
| -3,584 |
| -0.01 |
| 4.51 |
| 7.29 |
| 121,198 |
| 7.04 |
| 117,009 |
| 9.63 |
| -1.51 |
| 46,500 |
| 209,653 |
| 63,043 |
| 193,110 |
| 2024 |
|---|
| 656,780 |
| 82,098 |
| 5,878 |
| 5,878 |
| 735 |
| -0.01 |
| 4.51 |
| 25.02 |
| 164,336 |
| 24.43 |
| 160,438 |
| 25.94 |
| 0.89 |
| 52,378 |
| 236,061 |
| 59,145 |
| 229,294 |
| 2024 |
|---|
| 656,780 |
| 82,098 |
| 5,878 |
| 5,878 |
| 735 |
| -0.01 |
| 4.51 |
| 25.02 |
| 164,336 |
| 24.43 |
| 160,438 |
| 25.94 |
| 0.89 |
| 52,378 |
| 236,061 |
| 59,145 |
| 229,294 |
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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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5Frequently Asked Questions
What is the current status of Referte Group OÜ?
Referte Group OÜ is currently Registered. It was registered on 05/02/2016.
Where is Referte Group OÜ located?
Referte Group OÜ is registered at Harju maakond, Tallinn, Mustamäe linnaosa, Kadaka tee 86a-207.
What does Referte Group OÜ do?
Referte Group OÜ operates in the Construction of residential and non-residential buildings (41001 - EMTAK 2025) sector.
How many employees does Referte Group OÜ have?
Referte Group OÜ had 3 employees in 2025 I.
What is the annual turnover of Referte Group OÜ?
Referte Group OÜ reported a turnover of 656,780 EUR in 2024.
What is the net profit of Referte Group OÜ?
Referte Group OÜ reported a net profit of 5,878 EUR in 2024.
Is Referte Group OÜ a reliable company?
Referte Group 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 Referte Group OÜ have any unpaid debts?
Referte Group OÜ has no recorded unpaid debts.