Baltic Workboats AS

All data from Registry Center of Estonia

Registry data

Legal status

Registered

Company ID

10657801

VAT code

EE100619757

Registered

27/04/2000

Share capital

31,956.00 €

Activity

Building of ships and floating structures

Contacts

Company registration address

Saare maakond, Saaremaa vald, Nasva alevik, Sadama tee 26

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Website

www.balticworkboats.ee

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

2025 Q1

+33 *

* during past year

Number of employees

214

Credit limit

1-1,5 M €

Credit report

Company's financial performance and creditability assessment.

2025 Q1

+28.96 % *

* during past year

Taxes

3.3M

Debts

ATTENTION: Estonian tax authority has stopped publishing the list of tax debtors. Due to technical issues the publication of debtors list cannot be accurate on current state of the tax debts. You can check company`s debt to Estonian Tax and Customs Board HERE.

2025 Q1

+109.23 % *

* during past year

Taxable turnover

28.3M

Related persons

Board

(7)

Historical board members: 27

Shareholder

(6)

Historical shareholders: 24

Beneficiary

(2)

Beneficiaries: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
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Financial ratios

Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report (Okredo)

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement (%)
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)

2022
39,087,493
224,641
1,935,981
1,935,981
11,126
0.16
0.42
37.88
14,805,022
35.75
13,974,380
37.18
4.95
17,133,921
7,262,461
22,961,517
36,078,498

2023
42,292,151
233,658
1,125,412
1,125,412
6,218
0.19
2.55
32.00
13,532,086
30.13
12,744,562
33.04
2.66
18,259,333
46,638,385
27,454,577
57,307,280

2024
51,910,493
251,993
1,219,077
1,219,077
5,918
-0.02
4.14
26.55
13,782,674
24.74
12,844,850
27.34
2.35
5,008,292
20,734,376
14,835,436
30,943,912

2024
51,910,493
251,993
1,219,077
1,219,077
5,918
-0.02
4.14
26.55
13,782,674
24.74
12,844,850
27.34
2.35
5,008,292
20,734,376
14,835,436
30,943,912

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Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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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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Example report (PDF)

Similar companies

Company's name	Activity	Legal status
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