SIA "Cookie AG"
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Legal status
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Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
-44.48 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-156,299
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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with Freemium unlimitedNet Profit (€)
-156,299EBITDA 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. |
| 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 (€) |
| 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. |
| 2022 |
|---|
| 1,114,126 |
| 185,688 |
| 33,912 |
| 30,912 |
| 5,152 |
| 12.82 |
| 2.77 |
| 187,122 |
| 52,629 |
| 18,290 |
| 227,843 |
| 2023 |
|---|
| 883,806 |
| 220,952 |
| 91,501 |
| 88,451 |
| 22,113 |
| 11.71 |
| 10.01 |
| 261,573 |
| 34,179 |
| 9,926 |
| 286,744 |
| 2024 |
|---|
| 490,700 |
| 245,350 |
| -154,799 |
| -156,299 |
| -78,150 |
| -16.99 |
| -31.85 |
| 99,275 |
| 30,021 |
| 739 |
| 128,557 |
Enjoy unlimited use
with Freemium unlimited| 2024 |
|---|
| 490,700 |
| 245,350 |
| -154,799 |
| -156,299 |
| -78,150 |
| -16.99 |
| -31.85 |
| 99,275 |
| 30,021 |
| 739 |
| 128,557 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2024
Turnover (€)
490,700 €
-44 % *
Sales per employee (€)
245,350 €
11 % *
Profit before tax (€)
-154,799 €-269 % *
Net Profit (€)
-156,299 €-277 % *
Profit per employee (€)
-78,150 €-453 % *
Total profitability (%)
-16.99 %-245.09 % *
Net profitability (%)
-31.85 %-418.18 % *
Equity (€)
99,275 €-62 % *
Amounts Payable And Liabilities (€)
30,021 €
-12 % *
Non-current Assets (€)
739 €-93 % *
Current Assets (€)
128,557 €-55 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
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 |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 14,660 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 32,900 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 38,430 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 15,710 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 14,840 |
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1Frequently Asked Questions
What is the current status of SIA "Cookie AG"?
SIA "Cookie AG" is currently Registered. It was registered on 29/02/2012.
What is SIA "Cookie AG" registered address?
SIA "Cookie AG" registered address is Lāčplēša iela 27 – 25, Rīga, LV-1011.
What is SIA "Cookie AG" activity?
SIA "Cookie AG" operates in Non-specialized retail trade intermediation services (47.91 - NACE 2.1).
How many employees does SIA "Cookie AG" have?
SIA "Cookie AG" has 2 employees (2024).
Is SIA "Cookie AG" a reliable company?
SIA "Cookie AG" Pre-Score* rating is D, which indicates a low level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of SIA "Cookie AG"?
SIA "Cookie AG" reported a turnover of 490,700 EUR in 2024.
Does SIA "Cookie AG" have any current state debt?
SIA "Cookie AG" currently has no outstanding state debt.