Retail Group Estonia OÜ
Registry data
Legal status
Company ID
16125363VAT code
EE102328965Registered
21/12/2020Share capital
2,600.00 €Activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
18Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
46.4KDebts
-* during past year
Taxable turnover
2.0MFinancial 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 |
---|
7,040,747 |
440,047 |
214,242 |
214,242 |
13,390 |
-0.01 |
1.95 |
15.11 |
1,064,119 |
13.58 |
956,321 |
54.95 |
3.04 |
402,158 |
785,900 |
473,299 |
1,557,611 |
2023 |
---|
7,511,868 |
417,326 |
451,743 |
451,743 |
25,097 |
0.07 |
0.85 |
18.87 |
1,417,637 |
17.40 |
1,307,307 |
56.81 |
6.01 |
853,901 |
723,747 |
363,577 |
1,214,071 |
2024 |
---|
8,282,081 |
591,577 |
573,432 |
573,432 |
40,959 |
0.14 |
0.50 |
21.11 |
1,748,338 |
19.87 |
1,645,384 |
56.26 |
6.92 |
1,427,333 |
718,326 |
278,151 |
1,867,508 |
2024 |
---|
8,282,081 |
591,577 |
573,432 |
573,432 |
40,959 |
0.14 |
0.50 |
21.11 |
1,748,338 |
19.87 |
1,645,384 |
56.26 |
6.92 |
1,427,333 |
718,326 |
278,151 |
1,867,508 |
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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 |
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- | - | - | - | - |
Credit report
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