Baltic Beach Holding OÜ
CopyRegistry data
Legal status
Company ID
12080955VAT code
EE101440349Registered
28/03/2011Share capital
50,000.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
88Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+8.71 % ** during past year
Taxes
336.2KDebts
--2.09 % ** during past year
Taxable turnover
1.0M
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 dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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| 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 |
|---|
| 3,671,736 |
| 40,349 |
| -129,557 |
| -261,417 |
| -2,873 |
| 0.10 |
| 0.73 |
| 34.41 |
| 1,263,543 |
| 34.12 |
| 1,252,687 |
| 45.34 |
| -7.12 |
| 850,584 |
| 622,543 |
| 488,952 |
| 984,175 |
| 2023 |
|---|
| 4,240,123 |
| 47,112 |
| 118,040 |
| 71,819 |
| 798 |
| 0.02 |
| 1.12 |
| 44.09 |
| 1,869,324 |
| 43.32 |
| 1,836,720 |
| 48.05 |
| 1.69 |
| 672,403 |
| 754,260 |
| 603,524 |
| 823,139 |
| 2024 |
|---|
| 4,379,616 |
| 50,926 |
| 224,635 |
| 208,356 |
| 2,423 |
| 0.04 |
| 1.01 |
| 50.03 |
| 2,191,018 |
| 48.84 |
| 2,138,917 |
| 50.38 |
| 4.76 |
| 780,759 |
| 792,003 |
| 591,440 |
| 981,322 |
| 2024 |
|---|
| 4,379,616 |
| 50,926 |
| 224,635 |
| 208,356 |
| 2,423 |
| 0.04 |
| 1.01 |
| 50.03 |
| 2,191,018 |
| 48.84 |
| 2,138,917 |
| 50.38 |
| 4.76 |
| 780,759 |
| 792,003 |
| 591,440 |
| 981,322 |
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explore Okredo dataTurnover (€)
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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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