ROK-Projekt OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11426802VAT code
EE101197210Registered
21/09/2007Share capital
40,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Nõmme linnaosa, Kõver tn 5-18
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Website
https://rokprojekt.ee/
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
4Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.-0.06 % ** during past year
Taxes
35.2KDebts
--50.51 % ** during past year
Taxable turnover
34.1K
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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| 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 |
|---|
| 458,507 |
| 76,418 |
| 94,411 |
| 75,808 |
| 12,635 |
| 0.56 |
| 0.21 |
| 73.00 |
| 334,718 |
| 70.74 |
| 324,334 |
| 64.69 |
| 16.53 |
| 323,796 |
| 67,352 |
| 65,489 |
| 325,659 |
| 2023 |
|---|
| 298,200 |
| 59,640 |
| 27,687 |
| 12,631 |
| 2,526 |
| 0.33 |
| 0.13 |
| 62.78 |
| 187,210 |
| 58.65 |
| 174,900 |
| 72.21 |
| 4.24 |
| 250,683 |
| 33,621 |
| 219,255 |
| 144,903 |
| 2024 |
|---|
| 261,601 |
| 52,320 |
| 33,534 |
| 26,155 |
| 5,231 |
| 0.28 |
| 0.14 |
| 77.57 |
| 202,920 |
| 73.91 |
| 193,349 |
| 76.15 |
| 10.00 |
| 231,510 |
| 31,286 |
| 209,684 |
| 119,115 |
| 2024 |
|---|
| 261,601 |
| 52,320 |
| 33,534 |
| 26,155 |
| 5,231 |
| 0.28 |
| 0.14 |
| 77.57 |
| 202,920 |
| 73.91 |
| 193,349 |
| 76.15 |
| 10.00 |
| 231,510 |
| 31,286 |
| 209,684 |
| 119,115 |
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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
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