Baltania OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12137603VAT code
EE101731197Registered
25/07/2011Share capital
182,500.00 €Activity
Wholesale of wood and products for the first-stage processing of wood (46831 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Sakala tn 10
Check the map
Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-6 ** during past year
Number of employees
9Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.-27.32 % ** during past year
Taxes
147.2KDebts
--82.50 % ** during past year
Taxable turnover
51.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
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 |
|---|
| 325,608 |
| 13,567 |
| -6,381,684 |
| -6,381,684 |
| -265,904 |
| -8.44 |
| 0.53 |
| -1,305.60 |
| -4,251,149 |
| -2,201.97 |
| -7,169,805 |
| -510.93 |
| -1,959.93 |
| 7,633,844 |
| 4,019,837 |
| 49,998,690 |
| 1,270,173 |
| 2023 |
|---|
| 1,142,831 |
| 76,189 |
| -20,238,942 |
| -20,238,942 |
| -1,349,263 |
| -3.62 |
| -0.43 |
| -363.65 |
| -4,155,923 |
| -1,648.59 |
| -18,840,635 |
| -11.07 |
| -1,770.95 |
| -11,305,098 |
| 4,852,068 |
| 35,675,539 |
| 720,665 |
| 2024 |
|---|
| 140,258 |
| 15,584 |
| -19,053,532 |
| -19,053,532 |
| -2,117,059 |
| -37.32 |
| -0.29 |
| -2,551.72 |
| -3,578,996 |
| -12,751.74 |
| -17,885,333 |
| -171.19 |
| -13,584.63 |
| -18,962,283 |
| 5,412,359 |
| 21,301,839 |
| 177,994 |
| 2024 |
|---|
| 140,258 |
| 15,584 |
| -19,053,532 |
| -19,053,532 |
| -2,117,059 |
| -37.32 |
| -0.29 |
| -2,551.72 |
| -3,578,996 |
| -12,751.74 |
| -17,885,333 |
| -171.19 |
| -13,584.63 |
| -18,962,283 |
| 5,412,359 |
| 21,301,839 |
| 177,994 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
13
Category:
Wholesale of wood and products for the first-stage processing of woodComp. code:
16512239Reg. date:
02/06/2022Turnover:
-No. of employees:
10Category:
Wholesale of wood and products for the first-stage processing of woodComp. code:
12646598Reg. date:
16/04/2014Turnover:
-No. of employees:
11Category:
Wholesale of wood and products for the first-stage processing of woodComp. code:
11873949Reg. date:
12/01/2010Turnover:
-No. of employees:
8Category:
Wholesale of wood and products for the first-stage processing of woodComp. code:
11540946Reg. date:
04/12/2008Turnover:
-No. of employees:
6Category:
Wholesale of wood and products for the first-stage processing of woodComp. code:
10890868Reg. date:
13/09/2002Turnover:
-No. of employees:
6