Rummu Järv OÜ
CopyRegistry data
Legal status
Company ID
11445142VAT code
EE101414090Registered
02/11/2007Share capital
2,555.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
3Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+9.84 % ** during past year
Taxes
10.2KDebts
-+23.69 % ** during past year
Taxable turnover
73.6K
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 |
|---|
| 714,237 |
| 178,559 |
| 221,883 |
| 221,883 |
| 55,471 |
| 0.45 |
| 0.25 |
| 84.05 |
| 600,351 |
| 75.59 |
| 539,861 |
| 49.54 |
| 31.07 |
| 518,606 |
| 129,727 |
| 363,685 |
| 449,463 |
| 2023 |
|---|
| 726,317 |
| 363,159 |
| 196,556 |
| 196,556 |
| 98,278 |
| 0.63 |
| 0.14 |
| 80.75 |
| 586,483 |
| 70.72 |
| 513,675 |
| 51.85 |
| 27.06 |
| 715,412 |
| 99,981 |
| 373,323 |
| 557,885 |
| 2024 |
|---|
| 759,939 |
| 253,313 |
| 97,662 |
| 97,662 |
| 32,554 |
| 0.15 |
| 0.32 |
| 45.65 |
| 346,938 |
| 34.59 |
| 262,825 |
| 33.29 |
| 12.85 |
| 813,075 |
| 259,339 |
| 812,086 |
| 376,143 |
| 2024 |
|---|
| 759,939 |
| 253,313 |
| 97,662 |
| 97,662 |
| 32,554 |
| 0.15 |
| 0.32 |
| 45.65 |
| 346,938 |
| 34.59 |
| 262,825 |
| 33.29 |
| 12.85 |
| 813,075 |
| 259,339 |
| 812,086 |
| 376,143 |
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:
Holiday villages and campsComp. code:
16509786Reg. date:
30/05/2022Turnover:
-No. of employees:
2Category:
Holiday villages and campsComp. code:
16213005Reg. date:
22/04/2021Turnover:
-No. of employees:
2Category:
Holiday villages and campsComp. code:
16169534Reg. date:
25/02/2021Turnover:
-No. of employees:
2Category:
Holiday villages and campsComp. code:
16125057Reg. date:
21/12/2020Turnover:
-No. of employees:
2Category:
Holiday villages and campsComp. code:
80369216Reg. date:
04/04/2014Turnover:
-No. of employees:
2