BaltInfra OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12985432VAT code
EE102049257Registered
27/01/2016Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Rahukohtu tn 4/2
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
Number of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-38.12 % ** during past year
Taxes
8.3KDebts
--1.73 % ** during past year
Taxable turnover
397.2K
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 |
|---|
| 1,121,468 |
| - |
| 103,599 |
| 91,799 |
| - |
| 0.07 |
| 0.23 |
| 17.02 |
| 190,894 |
| 16.03 |
| 179,722 |
| 8.70 |
| 8.19 |
| 795,984 |
| 184,515 |
| 720,879 |
| 259,620 |
| 2024 |
|---|
| 900,173 |
| - |
| 136,793 |
| 126,365 |
| - |
| 0.17 |
| 0.16 |
| 26.83 |
| 241,473 |
| 25.58 |
| 230,301 |
| 13.40 |
| 14.04 |
| 875,149 |
| 142,754 |
| 722,335 |
| 295,568 |
| 2025 |
|---|
| 873,215 |
| - |
| 100,939 |
| 84,016 |
| - |
| 0.15 |
| 0.12 |
| 21.50 |
| 187,701 |
| 20.22 |
| 176,528 |
| 11.29 |
| 9.62 |
| 899,166 |
| 110,574 |
| 771,162 |
| 238,578 |
| 2025 |
|---|
| 873,215 |
| - |
| 100,939 |
| 84,016 |
| - |
| 0.15 |
| 0.12 |
| 21.50 |
| 187,701 |
| 20.22 |
| 176,528 |
| 11.29 |
| 9.62 |
| 899,166 |
| 110,574 |
| 771,162 |
| 238,578 |
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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
Price: €24.99 (without VAT)
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
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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Example report (PDF)
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