BALTIKO CAPITAL MANAGEMENT OÜ - 14615878 | Print Summary Report
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BALTIKO CAPITAL MANAGEMENT OÜ

Summary report

Date of report 07.05.2025

BALTIKO CAPITAL MANAGEMENT OÜ
14615878 - Registered
Founded in 28.11.2018
Fixed capital 100,000 €

Former names

  • Walala OÜ
VAT  
EE102120338 (start 13.12.2018)
start end
13.12.2018 -

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keywords

  • ärinõustamine
  • strateegiline nõustamine
  • management consulting
  • business strategy
  • international business
  • market analysis
  • business model development
  • emerging markets

BALTIKO CAPITAL MANAGEMENT OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Trustworthy 0.01

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Employees and salaries

BALTIKO CAPITAL MANAGEMENT OÜ

Number of employees and estimated average salaries
?

BALTIKO CAPITAL MANAGEMENT OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2025 I........................
2024 IV........................
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........................

Deciders and beneficiaries

BALTIKO CAPITAL MANAGEMENT OÜ

Decision-makers
?

Former decision-makers

Cesare Augusto Jannuzzi de Marco

Relations: 1
Turnover 2025: 72 780 €
Employees:
Cesare Augusto Jannuzzi de Marco
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 1600

Date of birth: ......

Active relations 1

Business advice
*

BALTIKO CAPITAL MANAGEMENT OÜ

Former decision-makers
?

Cesare Augusto Jannuzzi de Marco

Relations: 1
Turnover 2025: 72 780 €
Employees:
Cesare Augusto Jannuzzi de Marco
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 1600

Date of birth: ......

Active relations 1

Business advice

BALTIKO CAPITAL MANAGEMENT OÜ

Owners
?

Former owners

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

Former owners

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.01
..................
0.01
..................

BALTIKO CAPITAL MANAGEMENT OÜ

Other related parties
?

Former other persons

Other related parties (invalid relations)

NameCredit ScorePartBeginningEnding
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

BALTIKO CAPITAL MANAGEMENT OÜ

Goodwill

BALTIKO CAPITAL MANAGEMENT OÜ

Taxes paid and estimated average salaries

BALTIKO CAPITAL MANAGEMENT OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2025 I* ............* ..............................
2024 IV* ............* ..............................
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 ............ ..............................

BALTIKO CAPITAL MANAGEMENT OÜ

Sales revenue by business area

BALTIKO CAPITAL MANAGEMENT OÜ

Sales revenue by country

BALTIKO CAPITAL MANAGEMENT OÜ

Financial indicators and prognosis

BALTIKO CAPITAL MANAGEMENT OÜ

Financial raiting: "VERY GOOD" (2025 prognosis)
2025 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

BALTIKO CAPITAL MANAGEMENT OÜ

Annual reports
Year Period Submitted Report PDF
2024 01.01.2024–31.12.2024 06.02.2025 ......
2023 01.01.2023–31.12.2023 21.04.2024 ......
2022 01.01.2022–31.12.2022 10.03.2023 ......
2021 01.01.2021–31.12.2021 28.03.2022 ......
2020 01.01.2020–31.12.2020 12.04.2021 ......
2019 01.01.2019–31.12.2019 10.06.2020 ......

Liabilities and debts

BALTIKO CAPITAL MANAGEMENT OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

BALTIKO CAPITAL MANAGEMENT OÜ

Reports and assets-liabilities overview 07.05.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

BALTIKO CAPITAL MANAGEMENT OÜ

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

Total debt claims: ...... €

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

BALTIKO CAPITAL MANAGEMENT OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2025 I* ...... €...... €...... €...... €......
2024 IV* ...... €...... €...... €...... €......
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 ...... €...... €...... €...... €......

BALTIKO CAPITAL MANAGEMENT OÜ

Bailiff's enforcement proceedings as of 07.05.2025
?

Bailiff's enforcement proceedings MISSING

BALTIKO CAPITAL MANAGEMENT OÜ

Regulations of the Payment Order Department as of 07.05.2025
?

Regulations of the Payment Order Department MISSING

BALTIKO CAPITAL MANAGEMENT OÜ

Court orders in the register as of 07.05.2025
?

Court order MISSING

BALTIKO CAPITAL MANAGEMENT OÜ

Decisions of the Consumer Disputes Committee as of 07.05.2025
?

Consumer disputes MISSING

BALTIKO CAPITAL MANAGEMENT OÜ

Court hearings as of 07.05.2025
?

Court hearings MISSING

BALTIKO CAPITAL MANAGEMENT OÜ

Rulings as of 07.05.2025
?

Court settlemets MISSING

BALTIKO CAPITAL MANAGEMENT OÜ

Notices and announcements as of 07.05.2025
?

Announcements MISSING

Marketing

Business network

BALTIKO CAPITAL MANAGEMENT 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
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Beneficiaries network

BALTIKO CAPITAL MANAGEMENT OÜ

 Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events

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Year

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Type

Neutral

Positive

Negative

No monitoring events found.

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