Baltic Floc Estonia OÜ
CopyRegistry data
Legal status
Company ID
12831309VAT code
EE101785169Registered
09/04/2015Share capital
2,500.00 €Contacts
Company registration address
Website
www.balticfloc.ee
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
1Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.-40.93 % ** during past year
Taxes
16.4KDebts
--28.45 % ** during past year
Taxable turnover
90.9K
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 |
|---|
| 220,644 |
| 220,644 |
| 492 |
| 492 |
| 492 |
| 0.03 |
| 7.40 |
| 22.33 |
| 49,269 |
| 21.31 |
| 47,026 |
| 33.69 |
| 0.22 |
| 5,517 |
| 40,815 |
| 0 |
| 63,508 |
| 2023 |
|---|
| 329,903 |
| 164,952 |
| 20,393 |
| 20,393 |
| 10,197 |
| 0.08 |
| 1.74 |
| 24.73 |
| 81,576 |
| 24.73 |
| 81,576 |
| 27.17 |
| 6.18 |
| 25,910 |
| 45,179 |
| 0 |
| 78,835 |
| 2024 |
|---|
| 366,331 |
| 366,331 |
| 14,233 |
| 14,233 |
| 14,233 |
| -0.01 |
| 1.45 |
| 22.57 |
| 82,679 |
| 21.28 |
| 77,966 |
| 27.83 |
| 3.89 |
| 40,143 |
| 58,097 |
| 43,450 |
| 62,686 |
| 2024 |
|---|
| 366,331 |
| 366,331 |
| 14,233 |
| 14,233 |
| 14,233 |
| -0.01 |
| 1.45 |
| 22.57 |
| 82,679 |
| 21.28 |
| 77,966 |
| 27.83 |
| 3.89 |
| 40,143 |
| 58,097 |
| 43,450 |
| 62,686 |
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:
Wholesale of other chemical productsComp. code:
16908954Reg. date:
29/01/2024Turnover:
-No. of employees:
1Category:
Wholesale of other chemical productsComp. code:
16029135Reg. date:
13/08/2020Turnover:
-No. of employees:
1Category:
Wholesale of other chemical productsComp. code:
14933994Reg. date:
10/03/2020Turnover:
-No. of employees:
1Category:
Wholesale of other chemical productsComp. code:
14928027Reg. date:
04/03/2020Turnover:
-No. of employees:
1Category:
Wholesale of other chemical productsComp. code:
14494394Reg. date:
24/05/2018Turnover:
-No. of employees:
1