Rikel Grupp OÜ
Registry data
Legal status
Company ID
14979588VAT code
EE102259526Registered
27/05/2020Share capital
2,500.00 €Activity
Wholesale of agricultural machinery, equipment and suppliesContacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
3Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+83.43 % ** during past year
Taxes
13.0KDebts
-
-31.04 % ** during past year
Taxable turnover
968.3K
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 margin (%)
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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 |
|---|
| 2,805,132 |
| 1,402,566 |
| 42,257 |
| 42,257 |
| 21,129 |
| 0.02 |
| 19.82 |
| 3.78 |
| 106,071 |
| 3.76 |
| 105,454 |
| 3.51 |
| 1.51 |
| 45,876 |
| 909,229 |
| 966 |
| 954,139 |
| 2023 |
|---|
| 3,325,085 |
| 1,108,362 |
| 41,634 |
| 40,203 |
| 13,401 |
| 0.02 |
| 6.95 |
| 3.68 |
| 122,472 |
| 3.63 |
| 120,835 |
| 4.49 |
| 1.21 |
| 81,379 |
| 565,319 |
| 5,504 |
| 641,194 |
| 2024 |
|---|
| 2,199,518 |
| 1,099,759 |
| -66,733 |
| -66,733 |
| -33,367 |
| 0.01 |
| 38.88 |
| -3.59 |
| -79,029 |
| -3.70 |
| -81,284 |
| 1.85 |
| -3.03 |
| 14,646 |
| 569,493 |
| 3,249 |
| 580,890 |
| 2024 |
|---|
| 2,199,518 |
| 1,099,759 |
| -66,733 |
| -66,733 |
| -33,367 |
| 0.01 |
| 38.88 |
| -3.59 |
| -79,029 |
| -3.70 |
| -81,284 |
| 1.85 |
| -3.03 |
| 14,646 |
| 569,493 |
| 3,249 |
| 580,890 |
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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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