AS BaltCap
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11419647VAT code
EE101260752Registered
05/09/2007Share capital
74,232.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30
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Website
https://www.baltcap.com/
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
9Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.-37.19 % ** during past year
Taxes
247.3KDebts
--84.55 % ** during past year
Taxable turnover
144.2K
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 |
|---|
| 1,980,679 |
| 198,068 |
| 874,384 |
| 869,134 |
| 86,913 |
| 1.28 |
| 0.02 |
| -24.19 |
| -479,078 |
| -27.86 |
| -551,779 |
| 100.00 |
| 43.88 |
| 8,172,044 |
| 125,895 |
| 6,215,496 |
| 2,660,977 |
| 2023 |
|---|
| 2,864,939 |
| 286,494 |
| 2,047,723 |
| 1,944,388 |
| 194,439 |
| 0.39 |
| 0.13 |
| 92.71 |
| 2,656,123 |
| 90.07 |
| 2,580,425 |
| 100.00 |
| 67.87 |
| 8,756,713 |
| 1,163,636 |
| 9,128,065 |
| 2,514,599 |
| 2024 |
|---|
| 2,377,112 |
| 264,124 |
| -4,616,660 |
| -4,623,062 |
| -513,674 |
| 0.19 |
| 0.16 |
| -145.52 |
| -3,459,096 |
| -148.72 |
| -3,535,136 |
| 100.00 |
| -194.48 |
| 3,963,208 |
| 650,627 |
| 9,520,166 |
| 1,336,782 |
| 2024 |
|---|
| 2,377,112 |
| 264,124 |
| -4,616,660 |
| -4,623,062 |
| -513,674 |
| 0.19 |
| 0.16 |
| -145.52 |
| -3,459,096 |
| -148.72 |
| -3,535,136 |
| 100.00 |
| -194.48 |
| 3,963,208 |
| 650,627 |
| 9,520,166 |
| 1,336,782 |
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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
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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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