CostPocket OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14016832VAT code
EE101884549Registered
18/03/2016Share capital
3,789.00 €Activity
Computing infrastructure, data hosting and related activities (63101 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Roosikrantsi tn 11
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Website
https://www.costpocket.com/
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
6Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
+34.41 % ** during past year
Taxes
110.7KDebts
-+27.65 % ** during past year
Taxable turnover
252.0K
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 |
|---|
| 464,917 |
| 116,229 |
| 50,095 |
| 50,095 |
| 12,524 |
| 0.15 |
| 0.22 |
| 54.62 |
| 253,957 |
| 51.00 |
| 237,096 |
| 72.90 |
| 10.78 |
| 272,533 |
| 58,636 |
| 202,840 |
| 128,329 |
| 2023 |
|---|
| 687,250 |
| 114,542 |
| 113,758 |
| 113,758 |
| 18,960 |
| 0.16 |
| 0.18 |
| 55.67 |
| 382,584 |
| 53.21 |
| 365,684 |
| 71.21 |
| 16.55 |
| 386,355 |
| 69,373 |
| 277,240 |
| 178,488 |
| 2024 |
|---|
| 812,267 |
| 116,038 |
| 109,034 |
| 109,034 |
| 15,576 |
| 0.15 |
| 0.15 |
| 52.98 |
| 430,368 |
| 48.88 |
| 397,020 |
| 67.33 |
| 13.42 |
| 494,315 |
| 72,732 |
| 369,611 |
| 197,436 |
| 2024 |
|---|
| 812,267 |
| 116,038 |
| 109,034 |
| 109,034 |
| 15,576 |
| 0.15 |
| 0.15 |
| 52.98 |
| 430,368 |
| 48.88 |
| 397,020 |
| 67.33 |
| 13.42 |
| 494,315 |
| 72,732 |
| 369,611 |
| 197,436 |
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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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