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WATERBALT OÜ

Summary report

Date of report 05.07.2024

WATERBALT OÜ
12308772 - Registered
Founded in 02.07.2012
Fixed capital 2 508 €

Former names

  • Waterbalt UÜ
VAT
missing

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  • muud äritegevuse abiteenused

WATERBALT OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

WATERBALT OÜ

Number of employees and estimated average salaries
?

WATERBALT OÜ

Employee taxes and performance analysis
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QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

WATERBALT OÜ

Deciders
?

Former deciders

Fred Krebets

Relations: 24
Turnover:
Employees:
Fred Krebets
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 4910

Date of birth: ......

Active relations 24

Rental of other tangible assetsOther business assistance servicesActivities of real estate agenciesVegetable cultivationPurchase and sale of own propertyOther leisure activities
*Every member of the management board may represent the private limited company in concluding all transactions.

WATERBALT OÜ

Former deciders
?

Hannes Rosin

Relations: 164
Turnover 2024: 3 051 610 €
Employees: 13
Hannes Rosin
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 67530

Date of birth: ......

Active relations 164

Financial Services Assistance ActivitiesOther activitiesInvesting in financial instrumentsBuilding construction worksRepair of railwaysFruit farmingOther business assistance services

Ott Männiste

Relations: 112
Turnover 2024: 343 803 €
Employees: 4
Ott Männiste
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 52750

Date of birth: ......

Active relations 112

Investing in financial instrumentsFruit farmingOther business assistance servicesAssistance services for transportConstruction of facilitiesOnline shop Retail sale of other food items

Fred Krebets

Relations: 24
Turnover:
Employees:
Fred Krebets
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 4910

Date of birth: ......

Active relations 24

Rental of other tangible assetsOther business assistance servicesActivities of real estate agenciesVegetable cultivationPurchase and sale of own propertyOther leisure activities

Ave Sikk

Relations:
Turnover:
Employees:
Ave Sikk
★★★★

......

Related companies scores

Credit Score: None

Reputation scores: None

Date of birth: ......

Active relations 0

LIGNUM PRODUCTION OÜ

quarter
Turnover:
Employees:
Average salary:
LIGNUM PRODUCTION OÜ

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 320

Published: 06.02.2009

Agriculture

Wasp Consult OÜ

2024 I quarter
Turnover:
Employees: 2
Average salary: 1 615 €
Wasp Consult OÜ

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 1120

Published: 02.03.2011

Finance

WATERBALT OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnd
0.01
..................
0.01
..................
!
..................
!
..................
0.01
..................
0.01
............
0.01
..................

WATERBALT OÜ

Subsidiaries and associates
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Former subsidiaries and associates

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnd
0.01
..................

Finances and assets

WATERBALT OÜ

Goodwill

WATERBALT OÜ

Paid taxes and estimated average salaries

WATERBALT OÜ

The number of days buyers have not paid
?

WATERBALT OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 II* ............* ..............................

WATERBALT OÜ

Sales revenue by business area

WATERBALT OÜ

Sales revenue by country

WATERBALT OÜ

Financial indicators and prognosis

WATERBALT OÜ

Financial raiting: "GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

WATERBALT OÜ

Real estate as of 05.07.2024

Active and unactive real estate

igon L......
igon H......
igon K......
igon K......
igon K......

WATERBALT OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 28.06.2024 ......
2022 01.01.2022–31.12.2022 28.06.2023 ......
2021 01.01.2021–31.12.2021 29.06.2022 ......
2020 01.01.2020–31.12.2020 12.07.2021 ......
2019 01.01.2019–31.12.2019 06.10.2020 ......
2018 01.01.2018–31.12.2018 30.01.2019 ......
2017 01.01.2017–31.12.2017 11.09.2018 ......
2016 01.01.2016–31.12.2016 27.07.2017 ......
2015 01.01.2015–31.12.2015 30.06.2016 ......
2014 01.01.2014–31.12.2014 25.06.2015 ......
2013 01.01.2013–31.12.2013 30.06.2014 ......

Liabilities and debts

WATERBALT OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

WATERBALT OÜ

Reports and assets-liabilities overview 05.07.2024
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Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

WATERBALT OÜ

Claims history
?
1 month
6 months
1 year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

Latest events
...... ......

WATERBALT OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......

WATERBALT OÜ

Court orders in the register as of 05.07.2024
?

Court order MISSING

WATERBALT OÜ

Decisions of the Consumer Disputes Committee as of 05.07.2024
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Consumer disputes MISSING

WATERBALT OÜ

Court hearings as of 05.07.2024
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Court hearings MISSING

WATERBALT OÜ

Rulings as of 05.07.2024
?

Court settlemets MISSING

WATERBALT OÜ

Notices and announcements as of 05.07.2024
?

Announcements MISSING

Marketing

Business network

WATERBALT OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network

WATERBALT OÜ

 Networks - Beneficiaries
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Monitoring events

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