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Willenbrock Baltic OÜ

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Registry data

Legal status

Registered

Company ID

11341282

VAT code

EE101117915

Registered

23/01/2007

Share capital

124,998.00 €

Activity

Wholesale of machinery for the textile industry and of sewing and knitting machines

Contacts

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Company registration address

Harju maakond, Rae vald, Jüri alevik, Uus-Ringi tee 11
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A

Highest
Highest reliabilityLowest reliability

Reliability

Selected TriangleA - Highest
B - High
C - Average
D - Low
E - Lowest
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2025 Q1
change arrow icon-1 *

* during past year

Number of employees

40

Credit limit

0,5-1 M €

Credit report

Company's financial performance and creditability assessment.
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2025 Q1
change arrow icon+3.99 % *

* during past year

Taxes

970.6K

Debts

-
ATTENTION: Estonian tax authority has stopped publishing the list of tax debtors. Due to technical issues the publication of debtors list cannot be accurate on current state of the tax debts. You can check company`s debt to Estonian Tax and Customs Board HERE.
2025 Q1
change arrow icon+13.52 % *

* during past year

Taxable turnover

6.0M

Financial ratios

Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report (Okredo)

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
2022
9,767,663
263,991
709,335
625,323
16,901
0.10
0.41
67.82
6,624,304
48.04
4,692,532
49.20
6.40
2,941,744
1,212,853
7,491,992
4,198,504
2023
11,259,327
274,618
421,807
347,970
8,487
0.06
0.31
61.99
6,980,080
42.58
4,793,836
46.49
3.09
2,889,714
895,482
8,028,543
3,879,803
2024
10,453,175
261,329
176,765
176,765
4,419
0.08
0.61
70.07
7,324,119
47.31
4,944,886
52.50
1.69
3,066,479
1,859,610
8,755,147
5,134,717
2024
10,453,175
261,329
176,765
176,765
4,419
0.08
0.61
70.07
7,324,119
47.31
4,944,886
52.50
1.69
3,066,479
1,859,610
8,755,147
5,134,717
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Credit 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
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Debts payment history
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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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