Balte OÜ
CopyRegistry data
Legal status
Company ID
11671045VAT code
EE101335360Registered
09/07/2009Share capital
2,556.00 €Activity
Other earth and soil works (43129 - EMTAK 2025)Contacts
Company registration address
Website
-
B
HighReliability
B - High
-4 ** during past year
Number of employees
6Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.-34.91 % ** during past year
Taxes
61.7KDebts
--70.95 % ** during past year
Taxable turnover
73.3K
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)
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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 |
|---|
| 1,074,377 |
| 358,126 |
| 77,990 |
| 76,199 |
| 25,400 |
| 0.09 |
| 0.37 |
| 54.98 |
| 590,663 |
| 49.31 |
| 529,756 |
| 48.85 |
| 7.09 |
| 329,704 |
| 120,455 |
| 265,243 |
| 258,646 |
| 2023 |
|---|
| 993,137 |
| 99,314 |
| 59,900 |
| 51,829 |
| 5,183 |
| 0.01 |
| 0.27 |
| 56.67 |
| 562,820 |
| 50.30 |
| 499,575 |
| 52.17 |
| 5.22 |
| 334,223 |
| 90,519 |
| 405,037 |
| 156,973 |
| 2024 |
|---|
| 1,041,978 |
| 80,152 |
| 118,511 |
| 107,929 |
| 8,302 |
| 0.20 |
| 0.15 |
| 59.18 |
| 616,629 |
| 52.95 |
| 551,702 |
| 48.06 |
| 10.36 |
| 373,449 |
| 55,978 |
| 192,796 |
| 305,258 |
| 2024 |
|---|
| 1,041,978 |
| 80,152 |
| 118,511 |
| 107,929 |
| 8,302 |
| 0.20 |
| 0.15 |
| 59.18 |
| 616,629 |
| 52.95 |
| 551,702 |
| 48.06 |
| 10.36 |
| 373,449 |
| 55,978 |
| 192,796 |
| 305,258 |
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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.
Example report (PDF)
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