AS Baltic Marine Group

All data from Registry Center of Estonia

Registry data

Legal status

Registered

Company ID

10729877

VAT code

EE100697931

Registered

23/02/2001

Share capital

28,755.00 €

Activity

Wholesale of other machinery and equipment (4664 - EMTAK 2025)

Contacts

Company registration address

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Paljassaare tee 14

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Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

2025 Q1

0 *

* during past year

Number of employees

Credit limit

0,5-1 M €

Credit report

Company's financial performance and creditability assessment.

2025 Q1

+34.75 % *

* during past year

Taxes

452.9K

Debts

ATTENTION: Estonian tax authority has stopped publishing the list of tax debtors. Due to technical issues the publication of debtors list cannot be accurate on current state of the tax debts. You can check company`s debt to Estonian Tax and Customs Board HERE.

2025 Q1

-14.91 % *

* during past year

Taxable turnover

1.6M

Related persons

Board

(4)

Historical board members: 13

Shareholder

(3)

Historical shareholders: 11

Beneficiary

(2)

Beneficiaries: 0

Business linkages

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Financial ratios

Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

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EBITDA margin (%)

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EBIT 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 ratio The 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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Turnover (€)

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Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

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

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Similar companies

Company's name	Activity	Legal status
Baltic Marine Contractors OÜ Harju maakond, Tallinn, Lasnamäe linnaosa, Plaasi tn 4, 11100489	Wholesale of other machinery and equipment	Registered
Osaühing Cliox Tartu maakond, Tartu linn, Tartu linn, Tähe tn 131c, 10291412	Wholesale of other machinery and equipment	Registered

Baltic Marine Contractors OÜHarju maakond, Tallinn, Lasnamäe linnaosa, Plaasi tn 4

Registered

Category:

Wholesale of other machinery and equipment

Comp. code:

11100489

Reg. date:

02/02/2005

Turnover:

No. of employees:

Osaühing ClioxTartu maakond, Tartu linn, Tartu linn, Tähe tn 131c

Registered

Category:

Wholesale of other machinery and equipment

Comp. code:

10291412

Reg. date:

13/10/1997

Turnover:

No. of employees:

Frequently Asked Questions

What is the current status of AS Baltic Marine Group?

AS Baltic Marine Group is currently Registered. It was registered on 23/02/2001.

Where is AS Baltic Marine Group located?

AS Baltic Marine Group is registered at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Paljassaare tee 14.

What does AS Baltic Marine Group do?

AS Baltic Marine Group operates in the Wholesale of other machinery and equipment (4664 - EMTAK 2025) sector.

How many employees does AS Baltic Marine Group have?

AS Baltic Marine Group had 15 employees in 2025 I.

What is the annual turnover of AS Baltic Marine Group?

AS Baltic Marine Group reported a turnover of 8,513,812 EUR in 2024.

What is the net profit of AS Baltic Marine Group?

AS Baltic Marine Group reported a net profit of 249,388 EUR in 2024.

Is AS Baltic Marine Group a reliable company?

AS Baltic Marine Group Pre-Score* rating is A, which indicates the highest level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

Does AS Baltic Marine Group have any unpaid debts?

AS Baltic Marine Group has no recorded unpaid debts.