GEOTHERMAL BALTIC OÜ
Date of report 17.03.2025
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Employees and salaries
GEOTHERMAL BALTIC OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
GEOTHERMAL BALTIC OÜ
Decision-makers?
Relations: 4
Turnover 2024: 5 058 €
Employees: 5
Kaido Kõrm
★★★★
......
Credit Score: Neutral
Reputation score: 1160
Date of birth: ......
Active relations 4
*Every member of the management board may represent the private limited company in concluding all transactions.
GEOTHERMAL BALTIC OÜ
History of right of representation?
Field
Construction
Business age
2y
Beneficial country:
Estonia
Kaido Kõrm ... - ...
2022
2023
2024
2025
2022
2023
2024
2025
GEOTHERMAL BALTIC OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
GEOTHERMAL BALTIC OÜ
GoodwillGEOTHERMAL BALTIC OÜ
Taxes paid and estimated average salariesGEOTHERMAL BALTIC OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2023 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
GEOTHERMAL BALTIC OÜ
Sales revenue by countryGEOTHERMAL BALTIC OÜ
Financial indicators and prognosisGEOTHERMAL BALTIC 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
GEOTHERMAL BALTIC OÜ
Annual reportsLiabilities and debts
GEOTHERMAL BALTIC OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
GEOTHERMAL BALTIC OÜ
Reports and assets-liabilities overview 17.03.2025?
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: ...... €
GEOTHERMAL BALTIC OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
PAYMENT SCHEDULE
......Latest events
| ...... | ...... |
GEOTHERMAL BALTIC OÜ
Debt by type 16.03.2025?
| Type of claim | Amount of claims | In repayment schedule | Disputed | Management board during which the debt was incurred | Representative |
|---|---|---|---|---|---|
| Tax collector 's claims | ...... € | ...... € | ...... € | ||
| Value added tax | ...... € | ...... € | ...... € | ETCB | |
| Creditors' claims | ...... € | ...... € | ...... € | ||
| Total | ...... € | ...... € | ...... € |
GEOTHERMAL BALTIC OÜ
Time-barred and ongoing claims as of 16.03.2025?
Ongoing
Sum:
Sum:
......
...... €
...... €
Time-barred
Sum:
Sum:
......
...... €
...... €
GEOTHERMAL BALTIC OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 IV | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 III | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 IV | ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 III | ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 II | ...... € | ...... € | ...... € | ...... € | ...... |
GEOTHERMAL BALTIC OÜ
Bailiff's enforcement proceedings as of 17.03.2025?
Bailiff's enforcement proceedings MISSING
GEOTHERMAL BALTIC OÜ
Regulations of the Payment Order Department as of 17.03.2025?
Regulations of the Payment Order Department MISSING
GEOTHERMAL BALTIC OÜ
Court orders in the register as of 17.03.2025?
Puuduste kõrvaldamise määrus
11.07.2023
Regulation number: Ä 50203433 / M1
Regulation status has entered into force: 11.07.2023
Date of enforcement of order or additional period: 11.07.2023
Regulation status: Puudused kõrvaldatud
GEOTHERMAL BALTIC OÜ
Decisions of the Consumer Disputes Committee as of 17.03.2025?
Consumer disputes MISSING
GEOTHERMAL BALTIC OÜ
Court hearings as of 17.03.2025?
Court hearings MISSING
GEOTHERMAL BALTIC OÜ
Rulings as of 17.03.2025?
Court settlemets MISSING
GEOTHERMAL BALTIC OÜ
Notices and announcements as of 17.03.2025?
Announcements MISSING
Marketing
Business network
GEOTHERMAL BALTIC OÜ
Business networkCREDIT 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
GEOTHERMAL BALTIC OÜ
Networks - Beneficiaries The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
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