Osaühing Baltic Deal
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11380164VAT code
EE101146708Registered
04/05/2007Share capital
100,000.00 €Contacts
Company registration address
Ida-Viru maakond, Kohtla-Järve linn, Järve linnaosa, Olevi tn 32-49
Check the map
Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+2 ** during past year
Number of employees
12Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.+184.03 % ** during past year
Taxes
95.5KDebts
-+18.35 % ** during past year
Taxable turnover
435.5K
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 (€) |
| 2022 |
|---|
| 3,259,890 |
| 407,486 |
| 587,965 |
| 558,366 |
| 69,796 |
| 0.24 |
| 0.14 |
| 46.46 |
| 1,514,622 |
| 43.40 |
| 1,414,857 |
| 29.03 |
| 17.13 |
| 1,553,754 |
| 219,405 |
| 764,695 |
| 1,008,464 |
| 2023 |
|---|
| 2,930,041 |
| 293,004 |
| 872,607 |
| 872,607 |
| 87,261 |
| 0.41 |
| 0.10 |
| 74.05 |
| 2,169,754 |
| 69.49 |
| 2,036,215 |
| 42.76 |
| 29.78 |
| 2,426,361 |
| 243,217 |
| 1,236,835 |
| 1,432,743 |
| 2024 |
|---|
| 1,504,083 |
| 125,340 |
| 197,789 |
| 197,789 |
| 16,482 |
| 0.67 |
| 0.09 |
| 58.72 |
| 883,234 |
| 47.66 |
| 716,918 |
| 43.16 |
| 13.15 |
| 2,421,817 |
| 222,954 |
| 1,409,842 |
| 1,234,929 |
| 2024 |
|---|
| 1,504,083 |
| 125,340 |
| 197,789 |
| 197,789 |
| 16,482 |
| 0.67 |
| 0.09 |
| 58.72 |
| 883,234 |
| 47.66 |
| 716,918 |
| 43.16 |
| 13.15 |
| 2,421,817 |
| 222,954 |
| 1,409,842 |
| 1,234,929 |
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
14
Category:
Rental and leasing of construction and civil engineering machinery and equipmentComp. code:
14878746Reg. date:
02/01/2020Turnover:
-No. of employees:
8Category:
Rental and leasing of construction and civil engineering machinery and equipmentComp. code:
14250781Reg. date:
02/05/2017Turnover:
-No. of employees:
8Category:
Rental and leasing of construction and civil engineering machinery and equipmentComp. code:
12635614Reg. date:
27/03/2014Turnover:
-No. of employees:
12Category:
Rental and leasing of construction and civil engineering machinery and equipmentComp. code:
12598402Reg. date:
14/01/2014Turnover:
-No. of employees:
8Category:
Rental and leasing of construction and civil engineering machinery and equipmentComp. code:
12180444Reg. date:
21/10/2011Turnover:
-No. of employees:
11