Sabiedrība ar ierobežotu atbildību "BALTCOLD"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2021-11-25
Change of equity capital2021-11-25
Change in members2021-11-25
Unidentified type of changeSuspensions
Reliability
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Number of employees
2Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
11,649EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
11,649EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 472,311 |
| 236,156 |
| 16,545 |
| 16,545 |
| 8,273 |
| 15.32 |
| 3.50 |
| 70,156 |
| 122,802 |
| 1,807 |
| 191,151 |
| 2023 |
|---|
| 735,570 |
| 367,785 |
| 46,884 |
| 46,884 |
| 23,442 |
| 15.99 |
| 6.37 |
| 117,040 |
| 68,635 |
| 4,242 |
| 181,433 |
| 2024 |
|---|
| 383,833 |
| 191,917 |
| 11,649 |
| 11,649 |
| 5,825 |
| 20.22 |
| 3.03 |
| 128,689 |
| 83,688 |
| 3,866 |
| 208,511 |
Register and
explore Okredo data| 2024 |
|---|
| 383,833 |
| 191,917 |
| 11,649 |
| 11,649 |
| 5,825 |
| 20.22 |
| 3.03 |
| 128,689 |
| 83,688 |
| 3,866 |
| 208,511 |
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explore Okredo data2024
Turnover (€)
383,833 €-48 % *
Sales per employee (€)
191,917 €-48 % *
Profit before tax (€)
11,649 €-75 % *
Net Profit (€)
11,649 €-75 % *
Profit per employee (€)
5,825 €-75 % *
Total profitability (%)
20.22 %26.45 % *
Net profitability (%)
3.03 %-52.43 % *
Equity (€)
128,689 €10 % *
Amounts Payable And Liabilities (€)
83,688 €22 % *
Non-current Assets (€)
3,866 €-9 % *
Current Assets (€)
208,511 €15 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 75,410 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 54,520 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 35,120 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 12,380 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 9,870 |
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