NEW BALTIC HOSPITALITY OÜ - 16121295 | ScoreStorybook | Print Summary Report
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NEW BALTIC HOSPITALITY OÜ

Summary report

Date of report 18.12.2024

NEW BALTIC HOSPITALITY OÜ
16121295 - Registered
Founded in 15.12.2020
Fixed capital 2,500 €

VAT  
EE102383816 (end 11.08.2024)
start end
22.06.2021 11.08.2024

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keywords

  • muu tegevus

NEW BALTIC HOSPITALITY OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

NEW BALTIC HOSPITALITY OÜ

Number of employees and estimated average salaries
?

NEW BALTIC HOSPITALITY 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........................

Deciders and beneficiaries

NEW BALTIC HOSPITALITY OÜ

Decision-makers
?

Katrin Vellesalu

Relations: 4
Turnover 2024: 1 847 024 €
Employees: 10
Katrin Vellesalu
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 3060

Date of birth: ......

Active relations 4

Information technology and computer activitiesOther activitiesOrganization of meetings and trade fairs
*

NEW BALTIC HOSPITALITY OÜ

History of right of representation
?
Field
Professional Activities
Business age
4y
Beneficial country:
Estonia
 
Katrin Vellesalu ... - ...
2020
2021
2022
2023
2024
2020
2021
2022
2023
2024

NEW BALTIC HOSPITALITY OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
30%
0.01
..................
20%
0.01
..................
45%
!
..................
5%

Former owners

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

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

NEW BALTIC HOSPITALITY OÜ

Goodwill

NEW BALTIC HOSPITALITY OÜ

Taxes paid and estimated average salaries

NEW BALTIC HOSPITALITY OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour 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* ............* ..............................

NEW BALTIC HOSPITALITY OÜ

Sales revenue by business area

NEW BALTIC HOSPITALITY OÜ

Sales revenue by country

NEW BALTIC HOSPITALITY OÜ

Financial indicators and prognosis

NEW BALTIC HOSPITALITY 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

NEW BALTIC HOSPITALITY OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 29.01.2024 ......
2022 01.01.2022–31.12.2022 25.01.2023 ......
2021 01.01.2021–31.12.2021 29.05.2022 ......

Liabilities and debts

NEW BALTIC HOSPITALITY OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

NEW BALTIC HOSPITALITY OÜ

Reports and assets-liabilities overview 18.12.2024
?
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: ...... €

NEW BALTIC HOSPITALITY OÜ

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

Total debt claims: ...... €

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

NEW BALTIC HOSPITALITY 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* ...... €...... €...... €...... €......

NEW BALTIC HOSPITALITY OÜ

Bailiff's enforcement proceedings as of 18.12.2024
?

Bailiff's enforcement proceedings MISSING

NEW BALTIC HOSPITALITY OÜ

Regulations of the Payment Order Department as of 18.12.2024
?

Regulations of the Payment Order Department MISSING

NEW BALTIC HOSPITALITY OÜ

Court orders in the register as of 18.12.2024
?

Court order MISSING

NEW BALTIC HOSPITALITY OÜ

Decisions of the Consumer Disputes Committee as of 18.12.2024
?

Consumer disputes MISSING

NEW BALTIC HOSPITALITY OÜ

Court hearings as of 18.12.2024
?

Court hearings MISSING

NEW BALTIC HOSPITALITY OÜ

Rulings as of 18.12.2024
?

Court settlemets MISSING

NEW BALTIC HOSPITALITY OÜ

Notices and announcements as of 18.12.2024
?

Announcements MISSING

Marketing

Business network

NEW BALTIC HOSPITALITY 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

NEW BALTIC HOSPITALITY OÜ

 Networks - Beneficiaries
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Monitoring events

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Neutral

Positive

Negative

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