Roosikrantsi Holding OÜ
Registry data
Legal status
Company ID
16631553VAT code
EE102565812Registered
13/12/2022Share capital
36,621.00 €Activity
Renting and operating of own or leased real estateContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
1Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
8.9KDebts
-* during past year
Taxable turnover
118.8KFinancial 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 (€) |
2023 |
---|
1,425,324 |
475,108 |
-171,626 |
-171,626 |
-57,209 |
-0.24 |
-4.02 |
103.10 |
1,469,569 |
103.10 |
1,469,569 |
61.70 |
-12.04 |
-135,005 |
542,215 |
13,500,000 |
487,210 |
2024 |
---|
855,054 |
285,018 |
3,872,439 |
3,872,439 |
1,290,813 |
-0.44 |
0.19 |
598.23 |
5,115,161 |
598.23 |
5,115,161 |
52.83 |
452.89 |
4,135,878 |
796,303 |
19,840,000 |
419,407 |
2024 |
---|
855,054 |
285,018 |
3,872,439 |
3,872,439 |
1,290,813 |
-0.44 |
0.19 |
598.23 |
5,115,161 |
598.23 |
5,115,161 |
52.83 |
452.89 |
4,135,878 |
796,303 |
19,840,000 |
419,407 |
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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 |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
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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