Baltic Brewing Supplies OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14064357VAT code
EE101886042Registered
09/06/2016Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Punane tn 42/1
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
8Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
-57.95 % ** during past year
Taxes
28.5KDebts
-
+38.30 % ** during past year
Taxable turnover
2.5M
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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| 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 (€) |
| 2023 |
|---|
| 5,420,684 |
| 677,586 |
| 429,803 |
| 367,483 |
| 45,935 |
| 0.06 |
| 1.39 |
| 20.45 |
| 1,108,413 |
| 20.19 |
| 1,094,347 |
| 16.24 |
| 6.78 |
| 463,258 |
| 645,490 |
| 143,290 |
| 992,084 |
| 2024 |
|---|
| 6,264,713 |
| 783,089 |
| 313,254 |
| 240,238 |
| 30,030 |
| 0.02 |
| 2.77 |
| 15.04 |
| 942,525 |
| 14.76 |
| 924,398 |
| 14.32 |
| 3.83 |
| 343,495 |
| 952,297 |
| 225,751 |
| 1,112,306 |
| 2025 |
|---|
| 7,392,327 |
| 924,041 |
| 420,315 |
| 335,700 |
| 41,963 |
| 0.02 |
| 3.25 |
| 15.72 |
| 1,162,114 |
| 15.36 |
| 1,135,819 |
| 13.57 |
| 4.54 |
| 379,195 |
| 1,231,486 |
| 270,427 |
| 1,400,768 |
| 2025 |
|---|
| 7,392,327 |
| 924,041 |
| 420,315 |
| 335,700 |
| 41,963 |
| 0.02 |
| 3.25 |
| 15.72 |
| 1,162,114 |
| 15.36 |
| 1,135,819 |
| 13.57 |
| 4.54 |
| 379,195 |
| 1,231,486 |
| 270,427 |
| 1,400,768 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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.
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Example report (PDF)
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