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BALTIC FOOD & BEVERAGES OÜ

Summary report

Date of report 29.06.2024

BALTIC FOOD & BEVERAGES OÜ
14023453 - Registered
Founded in 31.03.2016
Fixed capital 2 500 €

VAT  
EE101868950 (end 07.11.2018)
start end
13.04.2016 07.11.2018

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keywords

  • teatri-, jms hoonete käitus

BALTIC FOOD & BEVERAGES OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

BALTIC FOOD & BEVERAGES OÜ

Number of employees and estimated average salaries
?

BALTIC FOOD & BEVERAGES 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........................

Deciders and beneficiaries

BALTIC FOOD & BEVERAGES OÜ

Deciders
?

Antti Tsugart

Relations: 12
Turnover 2024: 11 955 651 €
Employees: 16
Antti Tsugart
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 10580

Date of birth: ......

Active relations 12

Operation of theatrical, and similar buildingsRetail sale of computersFreight on the roadOther leisure activitiesProvision of financial servicesReal Estate RentalServing drinks

Raimo Laid

Relations: 8
Turnover 2024: 985 798 €
Employees: 16
Raimo Laid
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation scores: 4990

Date of birth: ......

Active relations 8

Security workOperation of theatrical, and similar buildingsInstallation of security alarm systemServing drinksCatering at events
*Every member of the management board may represent the private limited company in concluding all transactions.

BALTIC FOOD & BEVERAGES OÜ

History of right of representation
?
Field
Entertainment
Business age
8y
Beneficial country:
Estonia
 
Antti Tsugart ... - ...
Raimo Laid ... - ...
2016
2017
2018
2019
2021
2022
2023
2024
2016
2017
2018
2019
2020
2021
2022
2023
2024

BALTIC FOOD & BEVERAGES OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.29
..................
50%
0.08
..................
50%

Former owners

NameCredit ScorePaymentBeginningEnd
0.29
..................
0.08
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

BALTIC FOOD & BEVERAGES OÜ

Goodwill

BALTIC FOOD & BEVERAGES OÜ

Paid taxes and estimated average salaries

BALTIC FOOD & BEVERAGES OÜ

The number of days buyers have not paid
?

BALTIC FOOD & BEVERAGES OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
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* ............* ..............................

BALTIC FOOD & BEVERAGES OÜ

Sales revenue by business area

BALTIC FOOD & BEVERAGES OÜ

Sales revenue by country

BALTIC FOOD & BEVERAGES OÜ

Financial indicators and prognosis

BALTIC FOOD & BEVERAGES 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

BALTIC FOOD & BEVERAGES OÜ

Real estate as of 29.06.2024

Real estate MISSING

BALTIC FOOD & BEVERAGES OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 18.06.2024 ......
2022 01.01.2022–31.12.2022 25.04.2023 ......
2021 01.01.2021–31.12.2021 30.06.2022 ......
2020 01.01.2020–31.12.2020 03.02.2021 ......
2019 01.01.2019–31.12.2019 02.02.2021 ......
2018 01.01.2018–31.12.2018 12.12.2019 ......
2017 01.01.2017–31.12.2017 12.06.2018 ......
2016 01.01.2016–31.12.2016 14.06.2017 ......

Liabilities and debts

BALTIC FOOD & BEVERAGES OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

BALTIC FOOD & BEVERAGES OÜ

Reports and assets-liabilities overview 29.06.2024
?
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: ...... €

BALTIC FOOD & BEVERAGES 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
...... ......

BALTIC FOOD & BEVERAGES OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
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* ...... €...... €...... €...... €......

BALTIC FOOD & BEVERAGES OÜ

Court orders in the register as of 29.06.2024
?

Court order MISSING

BALTIC FOOD & BEVERAGES OÜ

Decisions of the Consumer Disputes Committee as of 29.06.2024
?

Consumer disputes MISSING

BALTIC FOOD & BEVERAGES OÜ

Court hearings as of 29.06.2024
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Court hearings MISSING

BALTIC FOOD & BEVERAGES OÜ

Rulings as of 29.06.2024
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Court settlemets MISSING

BALTIC FOOD & BEVERAGES OÜ

Notices and announcements as of 29.06.2024
?

Announcements MISSING

Marketing

Business network

BALTIC FOOD & BEVERAGES 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

BALTIC FOOD & BEVERAGES OÜ

 Networks - Beneficiaries
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Monitoring events

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