Reterra Estate OÜ
CopyRegistry data
Legal status
Company ID
12809907VAT code
EE101776482Registered
04/03/2015Share capital
3,000.00 €Activity
Buying and selling of own real estate (68111 - EMTAK 2025)Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
+2 ** during past year
Number of employees
14Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.+25.92 % ** during past year
Taxes
209.8KDebts
-+23.82 % ** during past year
Taxable turnover
398.1K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 876,337 |
| 79,667 |
| 352,462 |
| 352,462 |
| 32,042 |
| -0.36 |
| 0.46 |
| -55.56 |
| -486,894 |
| -55.56 |
| -486,894 |
| 93.12 |
| 40.22 |
| 2,487,626 |
| 1,140,275 |
| 10,994,953 |
| 1,251,500 |
| 2023 |
|---|
| 997,971 |
| 83,164 |
| 41,214 |
| 41,214 |
| 3,435 |
| 0.24 |
| 0.58 |
| -39.13 |
| -390,482 |
| -39.13 |
| -390,482 |
| 97.05 |
| 4.13 |
| 2,528,840 |
| 1,458,347 |
| 11,504,939 |
| 2,064,512 |
| 2024 |
|---|
| 1,326,580 |
| 120,598 |
| -378,620 |
| -378,620 |
| -34,420 |
| -1.60 |
| 1.19 |
| 20.64 |
| 273,778 |
| 20.64 |
| 273,778 |
| 98.31 |
| -28.54 |
| 1,629,407 |
| 1,937,958 |
| 21,752,918 |
| 4,217,279 |
| 2024 |
|---|
| 1,326,580 |
| 120,598 |
| -378,620 |
| -378,620 |
| -34,420 |
| -1.60 |
| 1.19 |
| 20.64 |
| 273,778 |
| 20.64 |
| 273,778 |
| 98.31 |
| -28.54 |
| 1,629,407 |
| 1,937,958 |
| 21,752,918 |
| 4,217,279 |
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explore Okredo dataTurnover (€)
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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
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