BGM BALTIC OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14349479VAT code
EE102033289Registered
10/10/2017Share capital
2,500.00 €Contacts
Company registration address
Lääne-Viru maakond, Väike-Maarja vald, Väike-Maarja alevik, Ehitajate tee 4
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
2Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
-35.07 % ** during past year
Taxes
27.9KDebts
--43.68 % ** during past year
Taxable turnover
73.2K
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 (€) |
| 2022 |
|---|
| 328,387 |
| 41,048 |
| 46,545 |
| 43,498 |
| 5,437 |
| 0.04 |
| 0.47 |
| 92.17 |
| 302,665 |
| 86.89 |
| 285,325 |
| 74.09 |
| 13.25 |
| 115,347 |
| 54,678 |
| 154,026 |
| 93,136 |
| 2023 |
|---|
| 386,933 |
| - |
| 133,475 |
| 114,310 |
| - |
| 0.11 |
| 0.20 |
| 122.68 |
| 474,685 |
| 117.21 |
| 453,510 |
| 84.32 |
| 29.54 |
| 148,819 |
| 29,879 |
| 143,239 |
| 94,130 |
| 2024 |
|---|
| 514,665 |
| 257,333 |
| 248,573 |
| 231,286 |
| 115,643 |
| 0.05 |
| 0.27 |
| 111.32 |
| 572,925 |
| 105.83 |
| 544,669 |
| 59.47 |
| 44.94 |
| 297,381 |
| 79,674 |
| 337,219 |
| 183,052 |
| 2024 |
|---|
| 514,665 |
| 257,333 |
| 248,573 |
| 231,286 |
| 115,643 |
| 0.05 |
| 0.27 |
| 111.32 |
| 572,925 |
| 105.83 |
| 544,669 |
| 59.47 |
| 44.94 |
| 297,381 |
| 79,674 |
| 337,219 |
| 183,052 |
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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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