OÜ Cocktail Catering
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CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyRegistered
10/04/2007Share capital
40,000.00 €Contacts
Company registration address
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Website
-
Pre-Score
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+2.93 % ** during past year
Taxes
39.6KDebts
-
-12.35 % ** during past year
Taxable turnover
180.7K
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 (€) |
| 2023 |
|---|
| 724,860 |
| 241,620 |
| 332,912 |
| 323,912 |
| 107,971 |
| 0.22 |
| 0.05 |
| 101.23 |
| 733,782 |
| 99.03 |
| 717,859 |
| 67.12 |
| 44.69 |
| 591,940 |
| 30,229 |
| 562,869 |
| 201,507 |
| 2024 |
|---|
| 748,221 |
| 249,407 |
| 229,588 |
| 227,838 |
| 75,946 |
| -0.08 |
| 0.03 |
| 45.02 |
| 336,839 |
| 40.44 |
| 302,604 |
| 28.74 |
| 30.45 |
| 809,026 |
| 24,900 |
| 871,623 |
| 395,873 |
| 2025 |
|---|
| 722,412 |
| 240,804 |
| 329,396 |
| 269,037 |
| 89,679 |
| 0.43 |
| 0.08 |
| 104.41 |
| 754,274 |
| 103.85 |
| 750,195 |
| 66.39 |
| 37.24 |
| 864,063 |
| 66,123 |
| 924,394 |
| 409,303 |
| 2025 |
|---|
| 722,412 |
| 240,804 |
| 329,396 |
| 269,037 |
| 89,679 |
| 0.43 |
| 0.08 |
| 104.41 |
| 754,274 |
| 103.85 |
| 750,195 |
| 66.39 |
| 37.24 |
| 864,063 |
| 66,123 |
| 924,394 |
| 409,303 |
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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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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2Frequently Asked Questions
What is the current status of OÜ Cocktail Catering?
OÜ Cocktail Catering is currently Registered. It was registered on 10/04/2007.
Where is OÜ Cocktail Catering located?
OÜ Cocktail Catering is registered at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Helme tn 13b-2.
What does OÜ Cocktail Catering do?
OÜ Cocktail Catering operates in the Beverage serving activities (56301 - EMTAK 2025) sector.
How many employees does OÜ Cocktail Catering have?
OÜ Cocktail Catering had 3 employees in 2025 I.
What is the annual turnover of OÜ Cocktail Catering?
OÜ Cocktail Catering reported a turnover of 722,412 EUR in 2025.
What is the net profit of OÜ Cocktail Catering?
OÜ Cocktail Catering reported a net profit of 269,037 EUR in 2025.
Is OÜ Cocktail Catering a reliable company?
OÜ Cocktail Catering Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does OÜ Cocktail Catering have any unpaid debts?
OÜ Cocktail Catering has no recorded unpaid debts.