Roche Eesti Osaühing
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11124024VAT code
EE100987243Registered
15/04/2005Share capital
127,823.00 €Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Lõõtsa tn 2a
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Website
www.roche.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
40Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
+35.56 % ** during past year
Taxes
1.3MDebts
-+45.42 % ** during past year
Taxable turnover
20.9M
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 |
|---|
| 37,547,000 |
| 816,239 |
| 1,178,000 |
| 1,178,000 |
| 25,609 |
| 0.23 |
| 0.86 |
| 18.18 |
| 6,825,000 |
| 17.55 |
| 6,590,000 |
| 17.63 |
| 3.14 |
| 8,808,000 |
| 7,565,000 |
| 666,000 |
| 18,602,000 |
| 2023 |
|---|
| 37,435,000 |
| 935,875 |
| 1,012,000 |
| 1,012,000 |
| 25,300 |
| 0.25 |
| 1.22 |
| 15.42 |
| 5,771,000 |
| 14.80 |
| 5,542,000 |
| 15.47 |
| 2.70 |
| 9,820,000 |
| 11,945,000 |
| 554,000 |
| 21,467,000 |
| 2024 |
|---|
| 43,938,000 |
| 1,071,659 |
| 1,867,000 |
| 1,867,000 |
| 45,537 |
| 0.28 |
| 0.92 |
| 17.80 |
| 7,823,000 |
| 17.27 |
| 7,588,000 |
| 16.52 |
| 4.25 |
| 12,674,000 |
| 11,653,000 |
| 630,000 |
| 26,558,000 |
| 2024 |
|---|
| 43,938,000 |
| 1,071,659 |
| 1,867,000 |
| 1,867,000 |
| 45,537 |
| 0.28 |
| 0.92 |
| 17.80 |
| 7,823,000 |
| 17.27 |
| 7,588,000 |
| 16.52 |
| 4.25 |
| 12,674,000 |
| 11,653,000 |
| 630,000 |
| 26,558,000 |
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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
Price: €24.99 (without VAT)
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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Example report (PDF)
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