BreezeMarine Group OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11762138VAT code
EE101344461Registered
10/11/2009Share capital
3,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Väike-Paala tn 1
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-3 ** during past year
Number of employees
7Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+17.04 % ** during past year
Taxes
58.9KDebts
-+237.60 % ** during past year
Taxable turnover
491.8K
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 |
|---|
| 1,568,715 |
| 196,089 |
| 5,963 |
| 5,963 |
| 745 |
| 0.11 |
| 0.82 |
| 13.22 |
| 207,447 |
| 13.03 |
| 204,450 |
| 23.92 |
| 0.38 |
| 190,313 |
| 155,890 |
| 10,902 |
| 335,301 |
| 2023 |
|---|
| 1,402,930 |
| 140,293 |
| -68,683 |
| -68,683 |
| -6,868 |
| 0.08 |
| 1.41 |
| 11.01 |
| 154,511 |
| 10.71 |
| 150,255 |
| 25.01 |
| -4.90 |
| 121,830 |
| 171,791 |
| 8,315 |
| 285,306 |
| 2024 |
|---|
| 1,839,765 |
| 262,824 |
| 9,228 |
| 9,228 |
| 1,318 |
| 0.07 |
| 0.74 |
| 17.35 |
| 319,169 |
| 16.96 |
| 312,115 |
| 31.42 |
| 0.50 |
| 131,058 |
| 97,585 |
| 1,261 |
| 227,382 |
| 2024 |
|---|
| 1,839,765 |
| 262,824 |
| 9,228 |
| 9,228 |
| 1,318 |
| 0.07 |
| 0.74 |
| 17.35 |
| 319,169 |
| 16.96 |
| 312,115 |
| 31.42 |
| 0.50 |
| 131,058 |
| 97,585 |
| 1,261 |
| 227,382 |
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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
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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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