Baltic Cruisers OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10358926VAT code
EE100084476Registered
23/01/1998Share capital
3,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kristiine linnaosa, Pärnu mnt 232/8
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Website
www.paadid.ee
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
0 ** during past year
Number of employees
3Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+24.56 % ** during past year
Taxes
30.2KDebts
-Taxable turnover
No data available
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 |
|---|
| 601,431 |
| 200,477 |
| -73,271 |
| -73,271 |
| -24,424 |
| -0.04 |
| 0.76 |
| -8.59 |
| -51,661 |
| -11.39 |
| -68,477 |
| 21.27 |
| -12.18 |
| 220,975 |
| 168,337 |
| 740,318 |
| 2,764,449 |
| 2024 |
|---|
| 1,004,907 |
| 334,969 |
| -203,838 |
| -203,838 |
| -67,946 |
| -1.68 |
| 17.20 |
| -19.09 |
| -191,809 |
| -20.89 |
| -209,914 |
| 10.54 |
| -20.28 |
| 17,137 |
| 294,809 |
| 2,747,022 |
| 1,230,379 |
| 2025 |
|---|
| 832,934 |
| 277,645 |
| -298,490 |
| -298,490 |
| -99,497 |
| -2.52 |
| -1.16 |
| -47.23 |
| -393,360 |
| -49.38 |
| -411,295 |
| 5.77 |
| -35.84 |
| -281,353 |
| 327,381 |
| 2,729,087 |
| 849,596 |
| 2025 |
|---|
| 832,934 |
| 277,645 |
| -298,490 |
| -298,490 |
| -99,497 |
| -2.52 |
| -1.16 |
| -47.23 |
| -393,360 |
| -49.38 |
| -411,295 |
| 5.77 |
| -35.84 |
| -281,353 |
| 327,381 |
| 2,729,087 |
| 849,596 |
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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
-
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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
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