AS Baltic Marine Group
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10729877VAT code
EE100697931Registered
23/02/2001Share capital
28,755.00 €Contacts
Company registration address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Paljassaare tee 14
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
15Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
+34.75 % ** during past year
Taxes
452.9KDebts
-
-14.91 % ** during past year
Taxable turnover
1.6M
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 |
|---|
| 11,554,567 |
| 550,217 |
| -122,709 |
| -122,709 |
| -5,843 |
| 0.62 |
| 0.08 |
| 24.30 |
| 2,807,702 |
| 22.26 |
| 2,571,978 |
| 25.99 |
| -1.06 |
| 11,647,041 |
| 984,456 |
| 4,469,225 |
| 8,162,272 |
| 2023 |
|---|
| 10,272,679 |
| 684,845 |
| 301,365 |
| 301,365 |
| 20,091 |
| 0.75 |
| 0.11 |
| 24.77 |
| 2,544,960 |
| 22.39 |
| 2,300,025 |
| 29.09 |
| 2.93 |
| 11,948,406 |
| 1,257,321 |
| 4,205,919 |
| 8,999,808 |
| 2024 |
|---|
| 8,513,812 |
| 567,587 |
| 249,388 |
| 249,388 |
| 16,626 |
| 1.01 |
| 0.09 |
| 30.05 |
| 2,558,052 |
| 26.81 |
| 2,282,557 |
| 34.32 |
| 2.93 |
| 12,197,794 |
| 1,044,494 |
| 3,623,742 |
| 9,618,546 |
| 2024 |
|---|
| 8,513,812 |
| 567,587 |
| 249,388 |
| 249,388 |
| 16,626 |
| 1.01 |
| 0.09 |
| 30.05 |
| 2,558,052 |
| 26.81 |
| 2,282,557 |
| 34.32 |
| 2.93 |
| 12,197,794 |
| 1,044,494 |
| 3,623,742 |
| 9,618,546 |
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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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