Balti Kivi OÜ
Registry data
Legal status
Company ID
11368714VAT code
EE101144739Registered
29/03/2007Share capital
2,556.00 €Activity
Operation of gravel and sand pits; mining of clays and kaolinContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
10Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
+29.94 % ** during past year
Taxes
56.3KDebts
-+114.75 % ** during past year
Taxable turnover
158.8K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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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 |
|---|
| 1,520,583 |
| 138,235 |
| -54,608 |
| -54,608 |
| -4,964 |
| -0.06 |
| 0.09 |
| 33.64 |
| 511,559 |
| 22.96 |
| 349,139 |
| 29.74 |
| -3.59 |
| 1,484,869 |
| 131,640 |
| 2,756,518 |
| 195,378 |
| 2023 |
|---|
| 1,024,581 |
| 102,458 |
| 45,766 |
| 45,766 |
| 4,577 |
| -0.03 |
| 0.04 |
| 56.63 |
| 580,188 |
| 42.56 |
| 436,085 |
| 36.15 |
| 4.47 |
| 1,530,635 |
| 68,654 |
| 2,579,272 |
| 205,345 |
| 2024 |
|---|
| 957,740 |
| 95,774 |
| -77,898 |
| -77,898 |
| -7,790 |
| -0.09 |
| 0.04 |
| 56.17 |
| 537,975 |
| 44.19 |
| 423,243 |
| 48.95 |
| -8.13 |
| 1,452,737 |
| 63,299 |
| 2,546,618 |
| 114,613 |
| 2024 |
|---|
| 957,740 |
| 95,774 |
| -77,898 |
| -77,898 |
| -7,790 |
| -0.09 |
| 0.04 |
| 56.17 |
| 537,975 |
| 44.19 |
| 423,243 |
| 48.95 |
| -8.13 |
| 1,452,737 |
| 63,299 |
| 2,546,618 |
| 114,613 |
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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
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