Osaühing HelionBaltic
CopyRegistry data
Legal status
Company ID
10974223VAT code
EE100851175Registered
25/09/2003Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
4Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
-8.07 % ** during past year
Taxes
10.4KDebts
--3.34 % ** during past year
Taxable turnover
30.7K
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 |
|---|
| 127,180 |
| 25,436 |
| -4,769 |
| -6,292 |
| -1,258 |
| 0.56 |
| 0.14 |
| 51.30 |
| 65,248 |
| 47.01 |
| 59,790 |
| 79.93 |
| -4.95 |
| 209,926 |
| 29,587 |
| 139,295 |
| 100,438 |
| 2023 |
|---|
| 143,992 |
| 35,998 |
| 24,990 |
| 22,457 |
| 5,614 |
| 0.60 |
| 0.09 |
| 80.03 |
| 115,241 |
| 76.42 |
| 110,036 |
| 87.68 |
| 15.60 |
| 219,945 |
| 20,386 |
| 133,693 |
| 106,858 |
| 2024 |
|---|
| 135,656 |
| 33,914 |
| 13,528 |
| 10,583 |
| 2,646 |
| 0.64 |
| 0.08 |
| 61.26 |
| 83,107 |
| 57.96 |
| 78,622 |
| 88.65 |
| 7.80 |
| 215,908 |
| 16,822 |
| 129,209 |
| 103,741 |
| 2024 |
|---|
| 135,656 |
| 33,914 |
| 13,528 |
| 10,583 |
| 2,646 |
| 0.64 |
| 0.08 |
| 61.26 |
| 83,107 |
| 57.96 |
| 78,622 |
| 88.65 |
| 7.80 |
| 215,908 |
| 16,822 |
| 129,209 |
| 103,741 |
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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 |
|---|---|---|---|---|
- | - | - | - | - |
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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2Frequently Asked Questions
What is the current status of Osaühing HelionBaltic?
Osaühing HelionBaltic is currently Registered. It was registered on 25/09/2003.
Where is Osaühing HelionBaltic located?
Osaühing HelionBaltic is registered at Ida-Viru maakond, Jõhvi vald, Jõhvi linn, Nelgi tn 7.
What does Osaühing HelionBaltic do?
Osaühing HelionBaltic operates in the Washing and cleaning of textile and fur products (96101 - EMTAK 2025) sector.
How many employees does Osaühing HelionBaltic have?
Osaühing HelionBaltic had 4 employees in 2025 I.
What is the annual turnover of Osaühing HelionBaltic?
Osaühing HelionBaltic reported a turnover of 135,656 EUR in 2024.
What is the net profit of Osaühing HelionBaltic?
Osaühing HelionBaltic reported a net profit of 10,583 EUR in 2024.
Is Osaühing HelionBaltic a reliable company?
Osaühing HelionBaltic Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Osaühing HelionBaltic have any unpaid debts?
Osaühing HelionBaltic has no recorded unpaid debts.