Cone Center OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11154344VAT code
EE101360555Registered
29/07/2005Share capital
10,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kristiine linnaosa, Marja tn 9
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Website
www.cone.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
20Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+18.97 % ** during past year
Taxes
197.3KDebts
-+1.10 % ** during past year
Taxable turnover
772.1K
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 |
|---|
| 2,299,369 |
| 114,968 |
| 95,716 |
| 95,716 |
| 4,786 |
| 0.33 |
| 0.50 |
| 46.60 |
| 1,071,474 |
| 44.37 |
| 1,020,233 |
| 49.37 |
| 4.16 |
| 602,081 |
| 300,313 |
| 19,775 |
| 1,119,400 |
| 2023 |
|---|
| 2,092,897 |
| 104,645 |
| 574,365 |
| 574,365 |
| 28,718 |
| 0.32 |
| 0.22 |
| 63.47 |
| 1,328,387 |
| 62.35 |
| 1,304,842 |
| 45.83 |
| 27.44 |
| 1,176,446 |
| 255,408 |
| 939,608 |
| 950,739 |
| 2024 |
|---|
| 2,816,256 |
| 148,224 |
| 135,801 |
| 135,801 |
| 7,147 |
| 0.18 |
| 0.16 |
| 46.38 |
| 1,306,088 |
| 42.78 |
| 1,204,820 |
| 45.96 |
| 4.82 |
| 1,312,247 |
| 205,467 |
| 870,521 |
| 846,885 |
| 2024 |
|---|
| 2,816,256 |
| 148,224 |
| 135,801 |
| 135,801 |
| 7,147 |
| 0.18 |
| 0.16 |
| 46.38 |
| 1,306,088 |
| 42.78 |
| 1,204,820 |
| 45.96 |
| 4.82 |
| 1,312,247 |
| 205,467 |
| 870,521 |
| 846,885 |
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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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