ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10285191VAT code
EE100248827Registered
14/10/1997Share capital
2,913,840.00 €Contacts
Company registration address
Harju maakond, Tallinn, Haabersti linnaosa, Paldiski mnt 102
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Website
www.roccaalmare.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-4 ** during past year
Number of employees
3Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.
+16.29 % ** during past year
Taxes
634.1KDebts
-+6.33 % ** during past year
Taxable turnover
5.3M
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 |
|---|
| 18,495,080 |
| 2,311,885 |
| 12,373,966 |
| 12,373,966 |
| 1,546,746 |
| 0.19 |
| 0.01 |
| 120.54 |
| 22,294,034 |
| 120.54 |
| 22,294,034 |
| 67.68 |
| 66.90 |
| 245,261,523 |
| 2,990,415 |
| 244,115,696 |
| 9,219,951 |
| 2023 |
|---|
| 19,342,256 |
| 2,763,179 |
| 4,226,618 |
| 4,226,618 |
| 603,803 |
| 0.80 |
| 0.01 |
| 69.11 |
| 13,368,278 |
| 69.11 |
| 13,368,278 |
| 72.67 |
| 21.85 |
| 249,488,141 |
| 2,143,089 |
| 234,664,474 |
| 17,647,384 |
| 2024 |
|---|
| 18,560,416 |
| 6,186,805 |
| 7,671,023 |
| 7,671,023 |
| 2,557,008 |
| 1.53 |
| 0.01 |
| 88.71 |
| 16,464,513 |
| 88.71 |
| 16,464,513 |
| 78.43 |
| 41.33 |
| 257,159,164 |
| 1,721,531 |
| 229,650,302 |
| 30,090,497 |
| 2024 |
|---|
| 18,560,416 |
| 6,186,805 |
| 7,671,023 |
| 7,671,023 |
| 2,557,008 |
| 1.53 |
| 0.01 |
| 88.71 |
| 16,464,513 |
| 88.71 |
| 16,464,513 |
| 78.43 |
| 41.33 |
| 257,159,164 |
| 1,721,531 |
| 229,650,302 |
| 30,090,497 |
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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
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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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