Caribalt Alliance OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12801685VAT code
EE101773786Registered
17/02/2015Share capital
100,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Mustamäe linnaosa, Laki tn 30-302
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-4 ** during past year
Number of employees
1Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.-98.45 % ** during past year
Taxes
957Debts
--80.94 % ** during past year
Taxable turnover
106.9K
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 |
|---|
| 1,120,279 |
| 186,713 |
| -491,617 |
| -491,617 |
| -81,936 |
| 2.04 |
| 0.66 |
| -50.23 |
| -562,744 |
| -50.26 |
| -563,008 |
| 11.67 |
| -43.88 |
| 2,298,216 |
| 1,524,288 |
| 10,182 |
| 3,836,192 |
| 2023 |
|---|
| 5,698,220 |
| 1,139,644 |
| 757,393 |
| 757,393 |
| 151,479 |
| 0.53 |
| 0.52 |
| 41.70 |
| 2,376,288 |
| 41.56 |
| 2,368,281 |
| 30.47 |
| 13.29 |
| 3,055,609 |
| 1,576,961 |
| 49,265 |
| 4,583,305 |
| 2024 |
|---|
| 2,797,063 |
| 2,797,063 |
| 472,671 |
| 472,671 |
| 472,671 |
| 1.16 |
| 0.68 |
| 46.96 |
| 1,313,488 |
| 46.54 |
| 1,301,668 |
| 32.15 |
| 16.90 |
| 3,272,031 |
| 2,212,288 |
| 37,446 |
| 5,446,873 |
| 2024 |
|---|
| 2,797,063 |
| 2,797,063 |
| 472,671 |
| 472,671 |
| 472,671 |
| 1.16 |
| 0.68 |
| 46.96 |
| 1,313,488 |
| 46.54 |
| 1,301,668 |
| 32.15 |
| 16.90 |
| 3,272,031 |
| 2,212,288 |
| 37,446 |
| 5,446,873 |
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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
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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