Baltia Holding OÜ
CopyRegistry data
Legal status
Company ID
11152109VAT code
EE100999558Registered
12/07/2005Share capital
10,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.-94.89 % ** during past year
Taxes
7.4KDebts
--90.01 % ** during past year
Taxable turnover
72.9K
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 dataNet Profit (€)
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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 |
|---|
| 113 |
| - |
| 1,206,719 |
| 1,168,071 |
| - |
| 39,235.73 |
| 0.00 |
| 25,353.98 |
| 28,650 |
| 15,017.70 |
| 16,970 |
| 100.00 |
| 1,033,691.15 |
| 46,475,902 |
| 76,380 |
| 42,042,264 |
| 4,512,718 |
| 2023 |
|---|
| 1,027,334 |
| - |
| 268,681 |
| 266,448 |
| - |
| 5.22 |
| 0.00 |
| -23.23 |
| -238,648 |
| -26.64 |
| -273,688 |
| 9.01 |
| 25.94 |
| 47,853,062 |
| 190,850 |
| 44,482,831 |
| 5,557,650 |
| 2024 |
|---|
| 415,483 |
| - |
| -133,015 |
| -133,015 |
| - |
| 0.53 |
| 0.00 |
| -136.62 |
| -567,648 |
| -145.06 |
| -602,688 |
| 25.00 |
| -32.01 |
| 47,070,047 |
| 101,530 |
| 51,348,956 |
| 326,621 |
| 2024 |
|---|
| 415,483 |
| - |
| -133,015 |
| -133,015 |
| - |
| 0.53 |
| 0.00 |
| -136.62 |
| -567,648 |
| -145.06 |
| -602,688 |
| 25.00 |
| -32.01 |
| 47,070,047 |
| 101,530 |
| 51,348,956 |
| 326,621 |
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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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