Baltic Floor OÜ
CopyRegistry data
Legal status
Company ID
12228725VAT code
EE101627900Registered
01/02/2012Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+100.00 % ** during past year
Taxes
1.3KDebts
-+275.00 % ** during past year
Taxable turnover
9.0K
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 |
|---|
| 28,134 |
| - |
| 198,270 |
| 198,270 |
| - |
| 11.80 |
| 0.00 |
| -533.73 |
| -150,161 |
| -622.40 |
| -175,106 |
| -1,251.39 |
| 704.73 |
| 679,976 |
| 1,545 |
| 347,863 |
| 333,658 |
| 2024 |
|---|
| 6,984 |
| - |
| -48,845 |
| -48,845 |
| - |
| 44.76 |
| 0.00 |
| -563.34 |
| -39,344 |
| -954.58 |
| -66,668 |
| 100.00 |
| -699.38 |
| 631,131 |
| 1,498 |
| 318,539 |
| 314,090 |
| 2025 |
|---|
| 36,000 |
| - |
| -18,487 |
| -18,487 |
| - |
| 8.88 |
| 0.00 |
| 48.35 |
| 17,406 |
| -27.07 |
| -9,744 |
| 100.00 |
| -51.35 |
| 612,644 |
| 1,496 |
| 293,111 |
| 321,029 |
| 2025 |
|---|
| 36,000 |
| - |
| -18,487 |
| -18,487 |
| - |
| 8.88 |
| 0.00 |
| 48.35 |
| 17,406 |
| -27.07 |
| -9,744 |
| 100.00 |
| -51.35 |
| 612,644 |
| 1,496 |
| 293,111 |
| 321,029 |
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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
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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2Frequently Asked Questions
What is the current status of Baltic Floor OÜ?
Baltic Floor OÜ is currently Registered. It was registered on 01/02/2012.
Where is Baltic Floor OÜ located?
Baltic Floor OÜ is registered at Pärnu maakond, Pärnu linn, Pärnu linn, Riia mnt 51-4.
What does Baltic Floor OÜ do?
Baltic Floor OÜ operates in the Construction of residential and non-residential buildings (41001 - EMTAK 2025) sector.
What is the annual turnover of Baltic Floor OÜ?
Baltic Floor OÜ reported a turnover of 36,000 EUR in 2025.
What is the net profit of Baltic Floor OÜ?
Baltic Floor OÜ reported a net profit of -18,487 EUR in 2025.
Is Baltic Floor OÜ a reliable company?
Baltic Floor OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Baltic Floor OÜ have any unpaid debts?
Baltic Floor OÜ has no recorded unpaid debts.