CleanCool Group OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12323180VAT code
EE101673967Registered
02/08/2012Share capital
2,500.00 €Contacts
Company registration address
Lääne-Viru maakond, Rakvere vald, Ussimäe küla, Nastiku tn 3
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Website
-
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
-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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| 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 |
|---|
| 358,108 |
| 89,527 |
| 15,062 |
| 15,062 |
| 3,766 |
| 0.04 |
| 1.18 |
| 12.52 |
| 44,852 |
| 12.49 |
| 44,738 |
| 18.37 |
| 4.21 |
| 28,328 |
| 33,317 |
| 13,586 |
| 48,059 |
| 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 |
| 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 |
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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
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.
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Example report (PDF)
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