OÜ BaltCap Private Equity Management III
Registry data
Legal status
Company ID
14749368VAT code
EE102741393Registered
25/06/2019Share capital
2,500.00 €Activity
Other financial intermediation n.e.c.Contacts
Company registration address
Website
-
B
HighReliability
B - HighNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-98.83 % ** during past year
Taxes
1.3KDebts
-
0 ** during past year
Taxable turnover
0
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 margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 3,057,921 |
| - |
| 415,584 |
| 391,165 |
| - |
| 0.25 |
| 0.14 |
| 27.18 |
| 831,120 |
| 27.18 |
| 831,120 |
| 100.00 |
| 12.79 |
| 765,670 |
| 110,205 |
| 0 |
| 875,875 |
| 2023 |
|---|
| 3,057,920 |
| - |
| -72,338 |
| -179,807 |
| - |
| 0.03 |
| 2.16 |
| -4.96 |
| -151,604 |
| -4.96 |
| -151,604 |
| 100.00 |
| -5.88 |
| 85,863 |
| 185,382 |
| 0 |
| 271,245 |
| 2024 |
|---|
| 2,917,228 |
| - |
| -55,742 |
| -55,742 |
| - |
| 0.01 |
| 9.11 |
| -3.82 |
| -111,542 |
| -3.82 |
| -111,542 |
| 100.00 |
| -1.91 |
| 30,121 |
| 274,321 |
| 0 |
| 304,442 |
| 2024 |
|---|
| 2,917,228 |
| - |
| -55,742 |
| -55,742 |
| - |
| 0.01 |
| 9.11 |
| -3.82 |
| -111,542 |
| -3.82 |
| -111,542 |
| 100.00 |
| -1.91 |
| 30,121 |
| 274,321 |
| 0 |
| 304,442 |
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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
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