Naval Baltic Service OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14789592VAT code
EE102185218Registered
26/08/2019Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Paavli tn 5/1
Check the map
Website
http://www.navabalt.ee
E
LowestHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - Average
D - Low
E - Lowest
-3 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.-91.31 % ** during past year
Taxes
277Debts
-
+437.90 % ** during past year
Taxable turnover
6.5K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| 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 (€) |
| 2021 |
|---|
| 203,871 |
| 14,562 |
| 3,726 |
| 3,726 |
| 266 |
| 0.02 |
| 8.93 |
| 75.09 |
| 153,080 |
| 74.80 |
| 152,497 |
| 97.65 |
| 1.83 |
| 6,038 |
| 53,892 |
| 2,778 |
| 58,520 |
| 2022 |
|---|
| 424,944 |
| 26,559 |
| 7,052 |
| 7,052 |
| 441 |
| -0.03 |
| 7.70 |
| 70.11 |
| 297,920 |
| 69.74 |
| 296,355 |
| 98.46 |
| 1.66 |
| 13,090 |
| 100,839 |
| 27,532 |
| 91,285 |
| 2023 |
|---|
| 237,640 |
| 118,820 |
| -27,206 |
| -27,206 |
| -13,603 |
| -0.16 |
| -7.64 |
| 45.53 |
| 108,206 |
| 43.65 |
| 103,729 |
| 95.02 |
| -11.45 |
| -14,116 |
| 107,915 |
| 24,629 |
| 83,241 |
| 2023 |
|---|
| 237,640 |
| 118,820 |
| -27,206 |
| -27,206 |
| -13,603 |
| -0.16 |
| -7.64 |
| 45.53 |
| 108,206 |
| 43.65 |
| 103,729 |
| 95.02 |
| -11.45 |
| -14,116 |
| 107,915 |
| 24,629 |
| 83,241 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
2
Category:
Building of ships and floating structuresComp. code:
16095385Reg. date:
11/11/2020Turnover:
-No. of employees:
1Category:
Building of ships and floating structuresComp. code:
11917546Reg. date:
30/03/2010Turnover:
-No. of employees:
2