Osaühing AQUABALTIC
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11112802VAT code
EE100954438Registered
21/02/2005Share capital
2,556.00 €Activity
Wholesale of sports good (excluding sports clothing and footwear) (46492 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Harku vald, Tabasalu alevik, Käo tee 6
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Website
www.aquabaltic.ee
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
2Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
-19.63 % ** during past year
Taxes
4.2KDebts
--65.91 % ** during past year
Taxable turnover
39.6K
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 |
|---|
| 153,044 |
| 153,044 |
| 1,023 |
| 1,023 |
| 1,023 |
| 0.03 |
| 12.68 |
| 11.11 |
| 17,007 |
| 10.66 |
| 16,307 |
| 22.43 |
| 0.67 |
| 7,243 |
| 91,864 |
| 2,800 |
| 96,307 |
| 2023 |
|---|
| 223,863 |
| 223,863 |
| 15,746 |
| 15,746 |
| 15,746 |
| 0.09 |
| 5.15 |
| 20.75 |
| 46,448 |
| 20.44 |
| 45,748 |
| 29.76 |
| 7.03 |
| 22,989 |
| 118,323 |
| 2,100 |
| 139,212 |
| 2024 |
|---|
| 202,924 |
| 101,462 |
| -3,701 |
| -3,701 |
| -1,851 |
| 0.09 |
| 4.53 |
| 4.32 |
| 8,771 |
| 3.98 |
| 8,071 |
| 18.82 |
| -1.82 |
| 19,288 |
| 87,454 |
| 1,400 |
| 105,342 |
| 2024 |
|---|
| 202,924 |
| 101,462 |
| -3,701 |
| -3,701 |
| -1,851 |
| 0.09 |
| 4.53 |
| 4.32 |
| 8,771 |
| 3.98 |
| 8,071 |
| 18.82 |
| -1.82 |
| 19,288 |
| 87,454 |
| 1,400 |
| 105,342 |
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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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Example report (PDF)
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