BabyCool OÜ
Registry data
Legal status
Company ID
14207839VAT code
EE101984423Registered
20/02/2017Share capital
10,000.00 €Activity
Manufacture of prepared meals and dishesContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
6Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
15.9KDebts
-* during past year
Taxable turnover
55.4KFinancial 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 (€) |
2022 |
---|
206,735 |
29,534 |
19,712 |
19,712 |
2,816 |
0.31 |
0.51 |
16.07 |
33,214 |
11.38 |
23,534 |
15.87 |
9.53 |
91,094 |
46,118 |
118,752 |
123,401 |
2023 |
---|
200,209 |
28,601 |
5,771 |
5,771 |
824 |
0.35 |
0.50 |
1.05 |
2,098 |
-2.46 |
-4,934 |
9.50 |
2.88 |
96,865 |
48,528 |
111,719 |
132,870 |
2024 |
---|
196,783 |
28,112 |
10,433 |
10,433 |
1,490 |
0.41 |
0.55 |
-14.93 |
-29,381 |
-17.54 |
-34,521 |
-7.68 |
5.30 |
107,298 |
58,762 |
106,579 |
153,610 |
2024 |
---|
196,783 |
28,112 |
10,433 |
10,433 |
1,490 |
0.41 |
0.55 |
-14.93 |
-29,381 |
-17.54 |
-34,521 |
-7.68 |
5.30 |
107,298 |
58,762 |
106,579 |
153,610 |
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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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