Aktsiaselts Cobra Grupp
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10388577VAT code
EE100389126Registered
30/03/1998Share capital
528,000.00 €Contacts
Company registration address
Jõgeva maakond, Jõgeva vald, Siimusti alevik, Kaave tee 1
Check the map
Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
6Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
-10.90 % ** during past year
Taxes
14.3KDebts
--46.87 % ** during past year
Taxable turnover
16.7K
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)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
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 |
|---|
| 226,517 |
| 28,315 |
| -1,169 |
| -1,169 |
| -146 |
| -0.28 |
| 0.43 |
| 45.15 |
| 102,276 |
| 44.95 |
| 101,826 |
| 45.33 |
| -0.52 |
| 253,862 |
| 108,478 |
| 317,191 |
| 45,149 |
| 2023 |
|---|
| 353,202 |
| 58,867 |
| -22,460 |
| -22,460 |
| -3,743 |
| -0.16 |
| 0.32 |
| 19.61 |
| 69,270 |
| 19.48 |
| 68,820 |
| 22.06 |
| -6.36 |
| 231,401 |
| 74,289 |
| 289,220 |
| 16,470 |
| 2024 |
|---|
| 89,369 |
| 14,895 |
| -32,878 |
| -32,878 |
| -5,480 |
| -0.72 |
| 0.35 |
| 59.39 |
| 53,072 |
| 58.88 |
| 52,622 |
| 71.57 |
| -36.79 |
| 198,523 |
| 69,363 |
| 262,738 |
| 5,148 |
| 2024 |
|---|
| 89,369 |
| 14,895 |
| -32,878 |
| -32,878 |
| -5,480 |
| -0.72 |
| 0.35 |
| 59.39 |
| 53,072 |
| 58.88 |
| 52,622 |
| 71.57 |
| -36.79 |
| 198,523 |
| 69,363 |
| 262,738 |
| 5,148 |
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
Price: €24.99 (without VAT)
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
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
668
Category:
Construction of residential and non-residential buildingsComp. code:
17027279Reg. date:
11/07/2024Turnover:
-No. of employees:
5Category:
Construction of residential and non-residential buildingsComp. code:
17009873Reg. date:
17/06/2024Turnover:
-No. of employees:
6Category:
Construction of residential and non-residential buildingsComp. code:
17003066Reg. date:
06/06/2024Turnover:
-No. of employees:
6Category:
Construction of residential and non-residential buildingsComp. code:
16980029Reg. date:
06/05/2024Turnover:
-No. of employees:
5Category:
Construction of residential and non-residential buildingsComp. code:
16966118Reg. date:
15/04/2024Turnover:
-No. of employees:
4