Balti Kella Osaühing

All data from Registry Center of Estonia

Registry data

Legal status

Registered

Company ID

10093451

VAT code

EE100256259

Registered

23/09/1996

Share capital

2,500.00 €

Activity

Wholesale of other household goods

Contacts

Company registration address

Harju maakond, Rae vald, Peetri alevik, Sinilille tee 6

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Website

http://www.baltikaubandus.ee

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

2025 Q1

+1 *

* during past year

Number of employees

Credit limit

50-100 k €

Credit report

Company's financial performance and creditability assessment.

2025 Q1

-27.20 % *

* during past year

Taxes

77.7K

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

-8.50 % *

* during past year

Taxable turnover

406.9K

Related persons

Board

(1)

Historical board members: 21

Shareholder

(1)

Historical shareholders: 19

Beneficiary

(1)

Beneficiaries: 1

Business linkages

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Sanctions search

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Order report

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 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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Financial statement report (Okredo)

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement (%)
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)

2022
1,806,794
225,849
121,275
113,531
14,191
0.31
0.29
30.10
543,887
28.17
508,966
28.80
6.28
711,048
208,457
301,102
1,057,563

2023
1,555,134
222,162
17,534
734
105
0.30
0.57
24.12
375,050
21.92
340,883
28.37
0.05
612,560
350,776
280,984
1,075,492

2024
1,456,481
208,069
32,527
32,527
4,647
0.25
0.35
25.62
373,162
23.27
338,955
27.83
2.23
480,399
168,160
138,133
784,276

2024
1,456,481
208,069
32,527
32,527
4,647
0.25
0.35
25.62
373,162
23.27
338,955
27.83
2.23
480,399
168,160
138,133
784,276

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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

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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Example report (PDF)

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