Balcon Grupp OÜ
CopyRegistry data
Legal status
Company ID
16294742VAT code
EE102402551Registered
18/08/2021Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
2Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.+254.94 % ** during past year
Taxes
7.4KDebts
-+54.64 % ** during past year
Taxable turnover
3.9K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 200,676 |
| 100,338 |
| 81,828 |
| 81,078 |
| 40,539 |
| 0.31 |
| 0.08 |
| 95.28 |
| 191,204 |
| 94.86 |
| 190,363 |
| 67.62 |
| 40.40 |
| 80,578 |
| 6,262 |
| 25,879 |
| 76,180 |
| 2023 |
|---|
| 103,371 |
| 103,371 |
| -5,506 |
| -5,506 |
| -5,506 |
| 0.53 |
| 0.06 |
| 25.24 |
| 26,089 |
| 22.65 |
| 23,415 |
| 45.89 |
| -5.33 |
| 75,072 |
| 4,402 |
| 24,085 |
| 64,641 |
| 2024 |
|---|
| 58,705 |
| 19,568 |
| -17,928 |
| -17,928 |
| -5,976 |
| 0.61 |
| 0.26 |
| 0.40 |
| 237 |
| -4.15 |
| -2,437 |
| 51.70 |
| -30.54 |
| 57,145 |
| 14,768 |
| 21,449 |
| 54,427 |
| 2024 |
|---|
| 58,705 |
| 19,568 |
| -17,928 |
| -17,928 |
| -5,976 |
| 0.61 |
| 0.26 |
| 0.40 |
| 237 |
| -4.15 |
| -2,437 |
| 51.70 |
| -30.54 |
| 57,145 |
| 14,768 |
| 21,449 |
| 54,427 |
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explore Okredo dataTurnover (€)
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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
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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