CleanCool Group OÜ
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CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyRegistered
02/08/2012Share capital
2,500.00 €Contacts
Company registration address
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Website
-
Pre-Score
C
AverageReliability
C - Average
-1 ** during past year
Number of employees
5Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
+61.25 % ** during past year
Taxes
5.6KDebts
-+89.75 % ** during past year
Taxable turnover
87.0K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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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 (%)
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explore Okredo dataEBITDA margin (%)
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| 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 (€) |
| 2023 |
|---|
| 309,770 |
| 51,628 |
| -43,398 |
| -43,398 |
| -7,233 |
| -0.09 |
| -4.39 |
| -18.69 |
| -57,903 |
| -19.20 |
| -59,475 |
| 12.83 |
| -14.01 |
| -15,070 |
| 66,105 |
| 12,014 |
| 39,021 |
| 2024 |
|---|
| 325,349 |
| 65,070 |
| 17,284 |
| 17,284 |
| 3,457 |
| -0.03 |
| 70.29 |
| 20.67 |
| 67,246 |
| 20.19 |
| 65,674 |
| 32.44 |
| 5.31 |
| 997 |
| 70,079 |
| 10,442 |
| 60,634 |
| 2025 |
|---|
| 340,702 |
| 68,140 |
| 2,068 |
| 2,068 |
| 414 |
| -0.02 |
| 27.60 |
| 12.27 |
| 41,807 |
| 11.81 |
| 40,235 |
| 21.29 |
| 0.61 |
| 3,066 |
| 84,610 |
| 8,870 |
| 78,806 |
| 2025 |
|---|
| 340,702 |
| 68,140 |
| 2,068 |
| 2,068 |
| 414 |
| -0.02 |
| 27.60 |
| 12.27 |
| 41,807 |
| 11.81 |
| 40,235 |
| 21.29 |
| 0.61 |
| 3,066 |
| 84,610 |
| 8,870 |
| 78,806 |
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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 |
|---|---|---|---|
- | - | - | - |
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.
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4Frequently Asked Questions
What is the current status of CleanCool Group OÜ?
CleanCool Group OÜ is currently Registered. It was registered on 02/08/2012.
Where is CleanCool Group OÜ located?
CleanCool Group OÜ is registered at Lääne-Viru maakond, Rakvere vald, Ussimäe küla, Nastiku tn 3.
What does CleanCool Group OÜ do?
CleanCool Group OÜ operates in the Other building and industrial cleaning activities (81221 - EMTAK 2025) sector.
How many employees does CleanCool Group OÜ have?
CleanCool Group OÜ had 5 employees in 2025 I.
What is the annual turnover of CleanCool Group OÜ?
CleanCool Group OÜ reported a turnover of 340,702 EUR in 2025.
What is the net profit of CleanCool Group OÜ?
CleanCool Group OÜ reported a net profit of 2,068 EUR in 2025.
Is CleanCool Group OÜ a reliable company?
CleanCool Group OÜ Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does CleanCool Group OÜ have any unpaid debts?
CleanCool Group OÜ has no recorded unpaid debts.