Balti Rehviseadmete Aktsiaselts
CopyRegistry data
Legal status
Company ID
10378975VAT code
EE100100567Registered
09/02/1998Share capital
64,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
7Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+4.40 % ** during past year
Taxes
214.6KDebts
-+3.35 % ** during past year
Taxable turnover
856.2K
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)
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 |
|---|
| 2,808,481 |
| 351,060 |
| 209,498 |
| 209,498 |
| 26,187 |
| 0.41 |
| 0.16 |
| 33.76 |
| 948,006 |
| 32.42 |
| 910,596 |
| 29.45 |
| 7.46 |
| 1,710,353 |
| 282,202 |
| 629,658 |
| 1,446,456 |
| 2023 |
|---|
| 3,376,520 |
| 482,360 |
| 171,671 |
| 171,671 |
| 24,524 |
| 0.38 |
| 0.10 |
| 28.72 |
| 969,752 |
| 27.57 |
| 930,941 |
| 26.29 |
| 5.08 |
| 1,882,024 |
| 192,964 |
| 670,441 |
| 1,513,432 |
| 2024 |
|---|
| 2,526,085 |
| 360,869 |
| 164,416 |
| 164,416 |
| 23,488 |
| 0.53 |
| 0.10 |
| 31.96 |
| 807,268 |
| 30.77 |
| 777,371 |
| 30.09 |
| 6.51 |
| 2,046,440 |
| 199,429 |
| 771,609 |
| 1,554,512 |
| 2024 |
|---|
| 2,526,085 |
| 360,869 |
| 164,416 |
| 164,416 |
| 23,488 |
| 0.53 |
| 0.10 |
| 31.96 |
| 807,268 |
| 30.77 |
| 777,371 |
| 30.09 |
| 6.51 |
| 2,046,440 |
| 199,429 |
| 771,609 |
| 1,554,512 |
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
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)
Similar companies
Category:
Non-specialised wholesale tradeComp. code:
16897682Reg. date:
12/01/2024Turnover:
-No. of employees:
4Category:
Non-specialised wholesale tradeComp. code:
16832613Reg. date:
03/10/2023Turnover:
-No. of employees:
6Category:
Non-specialised wholesale tradeComp. code:
16783636Reg. date:
25/07/2023Turnover:
-No. of employees:
5Category:
Non-specialised wholesale tradeComp. code:
16735784Reg. date:
11/05/2023Turnover:
-No. of employees:
8Category:
Non-specialised wholesale tradeComp. code:
16585497Reg. date:
03/10/2022Turnover:
-No. of employees:
5