Cooltec OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10920919VAT code
EE100807718Registered
16/01/2003Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Saue vald, Saue linn, Paju tn 11
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Website
https://cooltec.ee/
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+2 ** during past year
Number of employees
21Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+47.80 % ** during past year
Taxes
308.2KDebts
-+165.17 % ** during past year
Taxable turnover
1.4M
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 |
|---|
| 3,283,058 |
| 164,153 |
| 150,344 |
| 129,442 |
| 6,472 |
| 0.17 |
| 0.57 |
| 36.31 |
| 1,192,189 |
| 35.02 |
| 1,149,589 |
| 37.88 |
| 3.94 |
| 797,000 |
| 458,042 |
| 361,789 |
| 1,047,599 |
| 2023 |
|---|
| 2,758,577 |
| 145,188 |
| 28,317 |
| 14,730 |
| 775 |
| 0.18 |
| 0.61 |
| 37.18 |
| 1,025,535 |
| 35.79 |
| 987,204 |
| 42.72 |
| 0.53 |
| 728,270 |
| 445,082 |
| 317,148 |
| 1,000,067 |
| 2024 |
|---|
| 3,751,629 |
| 187,581 |
| 162,304 |
| 153,842 |
| 7,692 |
| 0.15 |
| 1.20 |
| 39.61 |
| 1,485,860 |
| 38.16 |
| 1,431,470 |
| 40.32 |
| 4.10 |
| 673,102 |
| 807,282 |
| 268,362 |
| 1,457,832 |
| 2024 |
|---|
| 3,751,629 |
| 187,581 |
| 162,304 |
| 153,842 |
| 7,692 |
| 0.15 |
| 1.20 |
| 39.61 |
| 1,485,860 |
| 38.16 |
| 1,431,470 |
| 40.32 |
| 4.10 |
| 673,102 |
| 807,282 |
| 268,362 |
| 1,457,832 |
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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
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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
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