StayCool OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12814989VAT code
EE101779298Registered
12/03/2015Share capital
1,000,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Kai tn 4
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
5Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.+41.57 % ** during past year
Taxes
172.3KDebts
-+50.76 % ** during past year
Taxable turnover
290.6K
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 (€) |
| 2022 |
|---|
| 3,743,198 |
| 534,743 |
| 2,377,579 |
| 2,377,579 |
| 339,654 |
| 1.64 |
| 0.92 |
| 127.62 |
| 4,777,254 |
| 126.51 |
| 4,735,351 |
| 72.64 |
| 63.52 |
| 6,180,240 |
| 5,685,536 |
| 32,047 |
| 11,841,267 |
| 2023 |
|---|
| 3,407,814 |
| 851,954 |
| 356,298 |
| 333,003 |
| 83,251 |
| 0.94 |
| 0.45 |
| 21.99 |
| 749,548 |
| 21.32 |
| 726,499 |
| 74.54 |
| 9.77 |
| 3,229,144 |
| 1,448,221 |
| 8,998 |
| 4,668,367 |
| 2024 |
|---|
| 4,239,301 |
| 847,860 |
| 405,331 |
| 395,512 |
| 79,102 |
| 0.37 |
| 0.48 |
| 18.86 |
| 799,651 |
| 18.78 |
| 795,932 |
| 71.72 |
| 9.33 |
| 3,643,337 |
| 1,743,675 |
| 2,066,647 |
| 3,320,365 |
| 2024 |
|---|
| 4,239,301 |
| 847,860 |
| 405,331 |
| 395,512 |
| 79,102 |
| 0.37 |
| 0.48 |
| 18.86 |
| 799,651 |
| 18.78 |
| 795,932 |
| 71.72 |
| 9.33 |
| 3,643,337 |
| 1,743,675 |
| 2,066,647 |
| 3,320,365 |
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
2
Category:
Gambling and betting activitiesComp. code:
16427120Reg. date:
21/01/2022Turnover:
-No. of employees:
5Category:
Gambling and betting activitiesComp. code:
12103082Reg. date:
06/05/2011Turnover:
-No. of employees:
3