RETROKAS OÜ - 14907152 | ScoreStorybook | Print Summary Report

keywords

  • tisleritoodete tootmine

Employees and salaries

RETROKAS OÜ

Number of employees and estimated average salaries
?
2023 IV2024 I2024 II2024 III
Number of employees........................
Average gross salary........................

RETROKAS OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid
Number of employees
Turnover
Per Employee
Profit
per employee
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................

Deciders and beneficiaries

RETROKAS OÜ

Decision-makers
?
Maria Remmelkoor
★★★★

......

Credit Score: Trustworthy

Reputation score: 210

Date of birth: ......

Active relations 1

Madis Markus
★★★★

......

Credit Score: Trustworthy

Reputation score: 740

Date of birth: ......

Active relations 3


*

RETROKAS OÜ

History of right of representation
?
Manufactoring
4y
Estonia
 
Madis Markus ... - ...
2020
2021
2022
2023
2024
2020
2021
2022
2023
2024

RETROKAS OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.07
..................
50%
0.01
..................
50%

Former owners

NameCredit ScorePaymentBeginningEnding
0.07
..................
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

★★★☆
.07
Trustworthy

Net asset value of the beneficiary

... €


Value of beneficiary companies using the income method

... €

Analytically identified company holdings and asset volumes

Company nameRetained profitsFixed assetsBalance sheet totalHoldings
...... ...... ...... ......
25%
...... ...... ...... ......
50%
........................
★★☆☆
.01
Trustworthy

Net asset value of the beneficiary

... €


Value of beneficiary companies using the income method

... €

Analytically identified company holdings and asset volumes

Company nameRetained profitsFixed assetsBalance sheet totalHoldings
...... ...... ...... ......
50%
........................

Finances and assets

RETROKAS OÜ

Goodwill
EUR202220232024Trend
Goodwill..................
Goodwill..................

RETROKAS OÜ

Taxes paid and estimated average salaries
2021202220232024
National taxes........................
Labor taxes........................
Average gross salary........................

RETROKAS OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................

RETROKAS OÜ

Sales revenue by business area

revenue

Field of activityEMTAK codeSales revenue (2023)Sales revenue %
Production of tisler products162383 958 €54,72
Accommodation552069 485 €45,28

RETROKAS OÜ

Sales revenue by country
Turnover EUR202220232024 prognosisTrend
Total sales..................
Estonia..................
Total exports..................

RETROKAS OÜ

Financial indicators and prognosis
Financial indicators202220232024
Prognosis
Trend
TURNOVER..................
Estonia..................
Other countries..................
    
INTEREST INCOME..................
    
OTHER BUSINESS INCOME..................
    
TURNOVER IN RELATED COMPANY..................
    
AVERAGE MONTHLY TURNOVER..................
Available credit (credit limit)..................
Settlement dates..................
    
RECEIVED GRANTS €..................
    
TENDERS WON €..................
    
ASSETS..................
Current assets..................
Fixed assets..................
    
LIABILITIES..................
Short-term liabilities..................
Long-term liabilities..................
    
EQUITY..................
Share-(equity capital)..................
Retained profits..................
Net profit..................
    
NET WORKING CAPITAL..................
    
NUMBER OF EMPLOYEES..................

RETROKAS OÜ

Financial raiting: "POOR" (2024 prognosis)
Multipliers and income levels20232024
prognosis
Trend
LIQUIDITY............
Net Working capital............
Short-term debt coverage ratio (X)............
EFFECTIVENESS............
Debt to assets ratio (X)............
Capitalisation multiplier (X)............
USE OF LOAN CAPITAL............
Turnover ratio of fixed assets (X)............
PROFITABILITY............
Sales revenues (%)............
Total asset revenues (%)............
Equity revenues (%)............
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

RETROKAS OÜ

Real estate as of 29.12.2024

Active and unactive real estate

igon U......
igon T......
igon T......
igon K......

RETROKAS OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 30.06.2024 ......
2022 01.01.2022–31.12.2022 26.06.2023 ......
2021 01.01.2021–31.12.2021 27.06.2022 ......
2020 01.01.2020–31.12.2020 28.06.2021 ......

Liabilities and debts

RETROKAS OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

RETROKAS OÜ

Reports and assets-liabilities overview 29.12.2024
?
Annual reports: ......
Annual reports: ......
Tax declarations:......

Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

RETROKAS OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

Latest events
...... ......

RETROKAS OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......

RETROKAS OÜ

Bailiff's enforcement proceedings as of 29.12.2024
?

Bailiff's enforcement proceedings MISSING

RETROKAS OÜ

Regulations of the Payment Order Department as of 29.12.2024
?

Regulations of the Payment Order Department MISSING

RETROKAS OÜ

Court orders in the register as of 29.12.2024
?

Court order MISSING

RETROKAS OÜ

Decisions of the Consumer Disputes Committee as of 29.12.2024
?

Consumer disputes MISSING

RETROKAS OÜ

Court hearings as of 29.12.2024
?

Court hearings MISSING

RETROKAS OÜ

Rulings as of 29.12.2024
?

Court settlemets MISSING

RETROKAS OÜ

Notices and announcements as of 29.12.2024
?

Announcements MISSING

Marketing

Business network

RETROKAS OÜ

Business network
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CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network

RETROKAS OÜ

Networks - Beneficiaries
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Monitoring events

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Type

Neutral

Positive

Negative

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