OÜ ADELOONE
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10670411VAT code
EE100616190Registered
04/05/2000Share capital
38,346.00 €Contacts
Company registration address
Harju maakond, Tallinn, Nõmme linnaosa, Pärnu mnt 238
Check the map
Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
34Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+4.79 % ** during past year
Taxes
230.4KDebts
--3.14 % ** during past year
Taxable turnover
461.0K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| 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 |
|---|
| 2,373,810 |
| 67,823 |
| 69,614 |
| 69,614 |
| 1,989 |
| 0.08 |
| 0.45 |
| 42.55 |
| 1,010,149 |
| 40.50 |
| 961,462 |
| 42.79 |
| 2.93 |
| 358,765 |
| 160,335 |
| 188,510 |
| 365,607 |
| 2024 |
|---|
| 2,373,803 |
| 67,823 |
| -42,804 |
| -52,298 |
| -1,494 |
| 0.05 |
| 0.61 |
| 36.60 |
| 868,707 |
| 34.66 |
| 822,827 |
| 43.28 |
| -2.20 |
| 268,468 |
| 162,520 |
| 208,146 |
| 297,953 |
| 2025 |
|---|
| 2,529,259 |
| 74,390 |
| -33,339 |
| -33,339 |
| -981 |
| 0.03 |
| 0.74 |
| 39.24 |
| 992,529 |
| 37.15 |
| 939,729 |
| 43.77 |
| -1.32 |
| 235,129 |
| 173,987 |
| 201,640 |
| 268,817 |
| 2025 |
|---|
| 2,529,259 |
| 74,390 |
| -33,339 |
| -33,339 |
| -981 |
| 0.03 |
| 0.74 |
| 39.24 |
| 992,529 |
| 37.15 |
| 939,729 |
| 43.77 |
| -1.32 |
| 235,129 |
| 173,987 |
| 201,640 |
| 268,817 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
71
Category:
Activities of restaurants and cafesComp. code:
16777475Reg. date:
14/07/2023Turnover:
-No. of employees:
33Category:
Activities of restaurants and cafesComp. code:
16773253Reg. date:
07/07/2023Turnover:
-No. of employees:
24Category:
Activities of restaurants and cafesComp. code:
16662306Reg. date:
26/01/2023Turnover:
-No. of employees:
23Bella ciao OÜHarju maakond, Tallinn, Kesklinna linnaosa, Müürivahe tn 14 // 16 // Suur-Karja tn 18 // Vabaduse väljak 2
Registered
Category:
Activities of restaurants and cafesComp. code:
16570805Reg. date:
09/09/2022Turnover:
-No. of employees:
35Category:
Activities of restaurants and cafesComp. code:
16531834Reg. date:
07/07/2022Turnover:
-No. of employees:
32