OÜ TRUNK-LINE BS
CopyRegistry data
Legal status
Company ID
10478145VAT code
EE100711503Registered
27/07/1998Share capital
10,225.00 €Contacts
Company registration address
Website
www.baltic-breaks.com
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+7.78 % ** during past year
Taxes
2.7KDebts
-+167.24 % ** during past year
Taxable turnover
115.7K
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)
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 |
|---|
| 235,908 |
| 235,908 |
| -29,165 |
| -29,165 |
| -29,165 |
| 0.21 |
| 0.01 |
| -9.84 |
| -23,225 |
| -11.79 |
| -27,825 |
| 27.24 |
| -12.36 |
| 108,251 |
| 881 |
| 59,000 |
| 50,132 |
| 2023 |
|---|
| 253,223 |
| 253,223 |
| -38,748 |
| -38,748 |
| -38,748 |
| 0.19 |
| 0.01 |
| -21.67 |
| -54,885 |
| -22.46 |
| -56,885 |
| 22.34 |
| -15.30 |
| 69,503 |
| 744 |
| 22,000 |
| 48,247 |
| 2024 |
|---|
| 295,777 |
| 295,777 |
| -34,474 |
| -34,474 |
| -34,474 |
| 0.05 |
| 1.02 |
| -16.55 |
| -48,954 |
| -17.23 |
| -50,954 |
| 50.00 |
| -11.66 |
| 35,029 |
| 35,658 |
| 21,000 |
| 49,687 |
| 2024 |
|---|
| 295,777 |
| 295,777 |
| -34,474 |
| -34,474 |
| -34,474 |
| 0.05 |
| 1.02 |
| -16.55 |
| -48,954 |
| -17.23 |
| -50,954 |
| 50.00 |
| -11.66 |
| 35,029 |
| 35,658 |
| 21,000 |
| 49,687 |
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
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.
Example report (PDF)
Similar companies
Category:
Travel agency activitiesComp. code:
16986397Reg. date:
13/05/2024Turnover:
-No. of employees:
1Category:
Travel agency activitiesComp. code:
16829456Reg. date:
29/09/2023Turnover:
-No. of employees:
1Category:
Travel agency activitiesComp. code:
16822141Reg. date:
19/09/2023Turnover:
-No. of employees:
1Category:
Travel agency activitiesComp. code:
16726704Reg. date:
27/04/2023Turnover:
-No. of employees:
1Category:
Travel agency activitiesComp. code:
16628367Reg. date:
07/12/2022Turnover:
-No. of employees:
1