Riverbank OÜ
Registry data
Legal status
Company ID
12469363VAT code
EE101634168Registered
07/05/2013Share capital
2,500.00 €Activity
Manufacture of veneer sheets and wood-based panelsContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
27Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
113.8KDebts
-* during past year
Taxable turnover
1.6MFinancial 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 |
|---|
| 3,145,245 |
| 104,842 |
| 169,541 |
| 169,541 |
| 5,651 |
| -0.04 |
| 0.42 |
| 32.49 |
| 1,021,743 |
| 30.04 |
| 944,927 |
| 52.57 |
| 5.39 |
| 670,959 |
| 279,783 |
| 1,677,402 |
| 761,187 |
| 2023 |
|---|
| 2,856,035 |
| 102,001 |
| 435,373 |
| 435,373 |
| 15,549 |
| -0.03 |
| 0.28 |
| 53.43 |
| 1,525,925 |
| 49.81 |
| 1,422,554 |
| 63.62 |
| 15.24 |
| 1,106,332 |
| 311,806 |
| 3,020,864 |
| 917,915 |
| 2024 |
|---|
| 4,956,847 |
| 165,228 |
| 565,441 |
| 565,441 |
| 18,848 |
| 0.08 |
| 0.22 |
| 44.27 |
| 2,194,615 |
| 42.05 |
| 2,084,542 |
| 48.24 |
| 11.41 |
| 1,671,772 |
| 370,172 |
| 3,566,481 |
| 1,625,950 |
| 2024 |
|---|
| 4,956,847 |
| 165,228 |
| 565,441 |
| 565,441 |
| 18,848 |
| 0.08 |
| 0.22 |
| 44.27 |
| 2,194,615 |
| 42.05 |
| 2,084,542 |
| 48.24 |
| 11.41 |
| 1,671,772 |
| 370,172 |
| 3,566,481 |
| 1,625,950 |
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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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