Vene-Balti Sadam OÜ
CopyRegistry data
Legal status
Company ID
10669603VAT code
EE100058428Registered
27/04/2000Share capital
2,557.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+4 ** during past year
Number of employees
35Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+21.03 % ** during past year
Taxes
161.8KDebts
-Taxable turnover
No data available
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 |
|---|
| 4,813,030 |
| 120,326 |
| 566,649 |
| 566,649 |
| 14,166 |
| 0.29 |
| 0.68 |
| 25.29 |
| 1,217,447 |
| 25.29 |
| 1,217,447 |
| 19.51 |
| 11.77 |
| 1,417,002 |
| 959,186 |
| 42,789 |
| 2,333,399 |
| 2023 |
|---|
| 4,197,405 |
| 135,400 |
| 421,651 |
| 421,651 |
| 13,602 |
| 0.43 |
| 0.70 |
| -6.32 |
| -265,304 |
| -6.32 |
| -265,304 |
| -9.89 |
| 10.05 |
| 1,838,654 |
| 1,288,702 |
| 36,061 |
| 3,091,295 |
| 2024 |
|---|
| 3,669,356 |
| 111,193 |
| -77,020 |
| -77,020 |
| -2,334 |
| 0.47 |
| 0.21 |
| -4.36 |
| -159,839 |
| -4.36 |
| -159,839 |
| 6.90 |
| -2.10 |
| 1,761,634 |
| 375,837 |
| 34,985 |
| 2,102,486 |
| 2024 |
|---|
| 3,669,356 |
| 111,193 |
| -77,020 |
| -77,020 |
| -2,334 |
| 0.47 |
| 0.21 |
| -4.36 |
| -159,839 |
| -4.36 |
| -159,839 |
| 6.90 |
| -2.10 |
| 1,761,634 |
| 375,837 |
| 34,985 |
| 2,102,486 |
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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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Frequently Asked Questions
What is the current status of Vene-Balti Sadam OÜ?
Vene-Balti Sadam OÜ is currently Registered. It was registered on 27/04/2000.
Where is Vene-Balti Sadam OÜ located?
Vene-Balti Sadam OÜ is registered at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Kopli tn 103.
What does Vene-Balti Sadam OÜ do?
Vene-Balti Sadam OÜ operates in the Port and waterway operation services (52221 - EMTAK 2025) sector.
How many employees does Vene-Balti Sadam OÜ have?
Vene-Balti Sadam OÜ had 35 employees in 2025 I.
What is the annual turnover of Vene-Balti Sadam OÜ?
Vene-Balti Sadam OÜ reported a turnover of 3,669,356 EUR in 2024.
What is the net profit of Vene-Balti Sadam OÜ?
Vene-Balti Sadam OÜ reported a net profit of -77,020 EUR in 2024.
Is Vene-Balti Sadam OÜ a reliable company?
Vene-Balti Sadam OÜ 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 Vene-Balti Sadam OÜ have any unpaid debts?
Vene-Balti Sadam OÜ has no recorded unpaid debts.