BALTHERM OÜ - 14008778 | ScoreStorybook | Print Summary Report
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BALTHERM OÜ

Summary report

Date of report 25.11.2024

BALTHERM OÜ
14008778 - Registered
Founded in 07.03.2016
Fixed capital 2,500 €

Former names

  • Soojus OÜ
VAT  
EE101859642 (start 14.03.2016)
start end
14.03.2016 -

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keywords

  • energia- ja maavarad
  • küte
  • tootmises
  • kliendid
  • energia
  • kliimaseadmete paigaldus

BALTHERM OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Trustworthy 0.01

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Employees and salaries

BALTHERM OÜ

Number of employees and estimated average salaries
?

BALTHERM OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 III........................
2024 II........................
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........................

Deciders and beneficiaries

BALTHERM OÜ

Deciders
?

Former deciders

Erki Sool

Relations: 3
Turnover 2024: 466 948 €
Employees: 3
Erki Sool
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 2110

Date of birth: ......

Active relations 3

Installation of air conditioning systemsMiscellaneous trainings

Kaimar Kõvatu

Relations: 2
Turnover 2024: 6 434 €
Employees:
Kaimar Kõvatu
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 540

Date of birth: ......

Active relations 2

Installation of air conditioning systemsReal Estate Rental
*Every member of the management board may represent the private limited company in concluding all transactions.

BALTHERM OÜ

Former deciders
?

Ragnar Palm

Relations: 3
Turnover 2024: 154 120 €
Employees: 1
Ragnar Palm
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 900

Date of birth: ......

Active relations 3

Labour rentEngineering-technical designArchitects

Ragnar Eerik

Relations: 2
Turnover 2024: 98 803 €
Employees: 1
Ragnar Eerik
★★★★

......

Related companies scores

Credit Score: Borderline

Reputation scores: 550

Date of birth: ......

Active relations 2

Construction of sewer linesInstallation of air conditioning systems

BALTHERM OÜ

History of right of representation
?
Field
Construction
Business age
8y
Beneficial country:
Estonia
 
Kaimar Kõvatu ... - ...
Erki Sool ... - ...
Ragnar Eerik ... - ...
Ragnar Palm ... - ...
2016
2017
2018
2019
2021
2022
2023
2024
2016
2017
2018
2019
2020
2021
2022
2023
2024

BALTHERM OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
50%
0.01
..................
50%

Former owners

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

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

BALTHERM OÜ

Goodwill

BALTHERM OÜ

Paid taxes and estimated average salaries

BALTHERM OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
2024 III* ............* ..............................
2024 II* ............* ..............................
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* ............* ..............................

BALTHERM OÜ

Sales revenue by business area

BALTHERM OÜ

Sales revenue by country

BALTHERM OÜ

Financial indicators and prognosis

BALTHERM OÜ

Financial raiting: "SATISFACTORY" (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

BALTHERM OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 27.06.2024 ......
2022 01.01.2022–31.12.2022 18.06.2023 ......
2021 01.01.2021–31.12.2021 05.01.2023 ......
2020 01.01.2020–31.12.2020 08.03.2022 ......
2019 01.01.2019–31.12.2019 05.10.2020 ......
2018 01.01.2018–31.12.2018 26.06.2019 ......
2017 01.01.2017–31.12.2017 26.06.2018 ......
2016 01.01.2016–31.12.2016 27.06.2017 ......

Liabilities and debts

BALTHERM OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

BALTHERM OÜ

Reports and assets-liabilities overview 25.11.2024
?
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: ...... €

BALTHERM 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
...... ......

BALTHERM OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
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* ...... €...... €...... €...... €......

BALTHERM OÜ

Bailiff's enforcement proceedings as of 25.11.2024
?

Bailiff's enforcement proceedings MISSING

BALTHERM OÜ

Regulations of the Payment Order Department as of 25.11.2024
?

Regulations of the Payment Order Department MISSING

BALTHERM OÜ

Court orders in the register as of 25.11.2024
?

Court order MISSING

BALTHERM OÜ

Decisions of the Consumer Disputes Committee as of 25.11.2024
?

Consumer disputes MISSING

BALTHERM OÜ

Court hearings as of 25.11.2024
?

Court hearings MISSING

BALTHERM OÜ

Rulings as of 25.11.2024
?

Court settlemets MISSING

BALTHERM OÜ

Notices and announcements as of 25.11.2024
?

Announcements MISSING

Marketing

Business network

BALTHERM 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
The network is visible with reduced links
Expand threads if desired

Beneficiaries network

BALTHERM OÜ

 Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

Monitoring events

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Neutral

Positive

Negative

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