AD Baltic AS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10113076VAT code
EE100299999Registered
18/10/1996Share capital
127,800.00 €Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Peterburi tee 83
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Website
www.adbaltic.ee
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
+2 ** during past year
Number of employees
55Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+1.52 % ** during past year
Taxes
753.5KDebts
-
-3.50 % ** during past year
Taxable turnover
4.3M
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 |
|---|
| 11,189,955 |
| 219,411 |
| 323,385 |
| 323,385 |
| 6,341 |
| 0.06 |
| 4.87 |
| 18.47 |
| 2,066,696 |
| 18.06 |
| 2,020,413 |
| 19.20 |
| 2.89 |
| 824,769 |
| 4,019,616 |
| 136,209 |
| 4,717,290 |
| 2023 |
|---|
| 11,504,347 |
| 217,063 |
| 21,387 |
| 21,387 |
| 404 |
| 0.06 |
| 3.82 |
| 12.88 |
| 1,482,125 |
| 12.48 |
| 1,435,426 |
| 16.41 |
| 0.19 |
| 846,156 |
| 3,229,291 |
| 100,586 |
| 3,981,894 |
| 2024 |
|---|
| 12,719,467 |
| 231,263 |
| -255,174 |
| -255,174 |
| -4,640 |
| 0.04 |
| 5.89 |
| 7.78 |
| 990,110 |
| 7.50 |
| 954,464 |
| 13.25 |
| -2.01 |
| 590,983 |
| 3,480,832 |
| 122,559 |
| 3,952,224 |
| 2024 |
|---|
| 12,719,467 |
| 231,263 |
| -255,174 |
| -255,174 |
| -4,640 |
| 0.04 |
| 5.89 |
| 7.78 |
| 990,110 |
| 7.50 |
| 954,464 |
| 13.25 |
| -2.01 |
| 590,983 |
| 3,480,832 |
| 122,559 |
| 3,952,224 |
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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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Example report (PDF)
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