RooSe & Son OÜ
CopyRegistry data
Legal status
Company ID
11157064VAT code
EE100993567Registered
11/08/2005Share capital
2,684.00 €Contacts
Company registration address
Website
www.rooseson.ee
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
31Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+10.87 % ** during past year
Taxes
164.1KDebts
-
-6.95 % ** during past year
Taxable turnover
398.8K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 1,957,540 |
| 57,575 |
| 385,470 |
| 345,233 |
| 10,154 |
| 0.10 |
| 0.13 |
| 74.93 |
| 1,466,793 |
| 66.98 |
| 1,311,184 |
| 48.00 |
| 17.64 |
| 891,406 |
| 115,396 |
| 738,814 |
| 321,392 |
| 2023 |
|---|
| 2,085,776 |
| 69,526 |
| 312,886 |
| 261,104 |
| 8,703 |
| 0.09 |
| 0.15 |
| 73.56 |
| 1,534,251 |
| 64.67 |
| 1,348,812 |
| 50.85 |
| 12.52 |
| 866,726 |
| 128,610 |
| 702,398 |
| 330,439 |
| 2024 |
|---|
| 2,090,815 |
| 67,446 |
| 291,660 |
| 208,484 |
| 6,725 |
| 0.02 |
| 0.23 |
| 73.83 |
| 1,543,593 |
| 64.22 |
| 1,342,765 |
| 50.79 |
| 9.97 |
| 647,851 |
| 147,550 |
| 609,088 |
| 211,352 |
| 2024 |
|---|
| 2,090,815 |
| 67,446 |
| 291,660 |
| 208,484 |
| 6,725 |
| 0.02 |
| 0.23 |
| 73.83 |
| 1,543,593 |
| 64.22 |
| 1,342,765 |
| 50.79 |
| 9.97 |
| 647,851 |
| 147,550 |
| 609,088 |
| 211,352 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Example report (PDF)
Similar companies
Category:
Freight transport by roadComp. code:
16072562Reg. date:
09/10/2020Turnover:
-No. of employees:
32Category:
Freight transport by roadComp. code:
14570557Reg. date:
19/09/2018Turnover:
-No. of employees:
23Category:
Freight transport by roadComp. code:
14461489Reg. date:
03/04/2018Turnover:
-No. of employees:
22Category:
Freight transport by roadComp. code:
14140242Reg. date:
26/10/2016Turnover:
-No. of employees:
33Category:
Freight transport by roadComp. code:
12711500Reg. date:
29/08/2014Turnover:
-No. of employees:
27