BreezeMarine Group OÜ
Registry data
Legal status
Company ID
11762138VAT code
EE101344461Registered
10/11/2009Share capital
3,000.00 €Activity
Service activities incidental to water transportationContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-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 |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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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 |
|---|
| 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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
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