Aktsiaselts Baltic Tours
Registry data
Legal status
Company ID
10069352VAT code
EE100186031Registered
04/10/1996Share capital
94,500.00 €Activity
Travel agency activitiesContacts
Company registration address
Website
www.baltictours.ee
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
18Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.-1.98 % ** during past year
Taxes
112.0KDebts
--21.57 % ** during past year
Taxable turnover
228.9K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 16,084,810 |
| 893,601 |
| 145,700 |
| 145,700 |
| 8,094 |
| 0.11 |
| 0.61 |
| 4.32 |
| 695,351 |
| 4.31 |
| 692,728 |
| 5.98 |
| 0.91 |
| 1,834,562 |
| 1,123,199 |
| 3,995 |
| 2,953,766 |
| 2023 |
|---|
| 11,030,504 |
| 551,525 |
| 101,621 |
| 76,621 |
| 3,831 |
| 0.16 |
| 0.52 |
| 5.42 |
| 598,091 |
| 5.41 |
| 596,885 |
| 7.65 |
| 0.69 |
| 1,811,183 |
| 935,830 |
| 2,789 |
| 2,851,053 |
| 2024 |
|---|
| 10,281,822 |
| 571,212 |
| 112,214 |
| 90,121 |
| 5,007 |
| 0.17 |
| 0.50 |
| 5.77 |
| 593,740 |
| 5.77 |
| 593,101 |
| 8.31 |
| 0.88 |
| 1,801,304 |
| 896,198 |
| 2,150 |
| 2,802,181 |
| 2024 |
|---|
| 10,281,822 |
| 571,212 |
| 112,214 |
| 90,121 |
| 5,007 |
| 0.17 |
| 0.50 |
| 5.77 |
| 593,740 |
| 5.77 |
| 593,101 |
| 8.31 |
| 0.88 |
| 1,801,304 |
| 896,198 |
| 2,150 |
| 2,802,181 |
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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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