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 civilian ships (30111 - EMTAK 2025)

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

(6)

Historical board members: 29

Shareholder

(4)

Historical shareholders: 24

Beneficiary

(2)

Beneficiaries: 0

Business linkages

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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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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 ratio The 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
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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Turnover (€)

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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
-	-	-	-	-

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Similar companies

Company's name	Activity	Legal status
Zarteco OÜ Võru maakond, Võru linn, Kose tee 7-4, 14997698	Building of civilian ships	Registered

Zarteco OÜVõru maakond, Võru linn, Kose tee 7-4

Registered

Category:

Building of civilian ships

Comp. code:

14997698

Reg. date:

30/06/2020

Turnover:

No. of employees:

155