Balti Liiv OÜ
Registry data
Legal status
Company ID
16316343VAT code
EE102466526Registered
15/09/2021Share capital
2,500.00 €Activity
Operation of gravel and sand pits; mining of clays and kaolinContacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+4,203.82 % ** during past year
Taxes
21.8KDebts
-+4,229.15 % ** during past year
Taxable turnover
150.2K
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 |
|---|
| 30,434 |
| - |
| 2,963 |
| 2,963 |
| - |
| -1.76 |
| 1.47 |
| -45.55 |
| -13,864 |
| -54.69 |
| -16,645 |
| -30.59 |
| 9.74 |
| 5,463 |
| 8,019 |
| 649,919 |
| 76,608 |
| 2023 |
|---|
| 84,842 |
| - |
| 15,221 |
| 15,221 |
| - |
| 1.09 |
| 1.83 |
| -42.09 |
| -35,708 |
| -49.95 |
| -42,382 |
| -124.00 |
| 17.94 |
| 20,684 |
| 37,773 |
| 643,245 |
| 256,403 |
| 2024 |
|---|
| 202,045 |
| 202,045 |
| 21,543 |
| 21,543 |
| 21,543 |
| 0.09 |
| 1.43 |
| 24.82 |
| 50,153 |
| 11.40 |
| 23,025 |
| -23.61 |
| 10.66 |
| 42,227 |
| 60,552 |
| 616,117 |
| 411,958 |
| 2024 |
|---|
| 202,045 |
| 202,045 |
| 21,543 |
| 21,543 |
| 21,543 |
| 0.09 |
| 1.43 |
| 24.82 |
| 50,153 |
| 11.40 |
| 23,025 |
| -23.61 |
| 10.66 |
| 42,227 |
| 60,552 |
| 616,117 |
| 411,958 |
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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 |
|---|---|---|---|---|
- | - | - | - | - |
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