BALTIC CAPITAL OÜ
Date of report 14.05.2025
BALTIC CAPITAL OÜ
Former names
- Destin Trade OÜ
keywords
- ärinõustamine
BALTIC CAPITAL OÜ
Scores and ratings
Reputation score
Credit Score
Open the reports you want to print
Employees and salaries
BALTIC CAPITAL OÜ
Number of employees and estimated average salaries2024 II | 2024 III | 2024 IV | 2025 I | |
Number of employees | ...... | ...... | ...... | ...... |
Average gross salary | ...... | ...... | ...... | ...... |
BALTIC CAPITAL OÜ
Employee taxes and performance analysisQuarter | Labor 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 | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
BALTIC CAPITAL OÜ
Decision-makers......
Credit Score: Trustworthy
Reputation score: 19860
Date of birth: ......
Active relations 4
7 followers
BALTIC CAPITAL OÜ
History of right of representationBALTIC CAPITAL OÜ
OwnersFormer owners
BALTIC CAPITAL OÜ
Subsidiaries and associatesFormer subsidiaries and associates
Name | Credit Score | Payment | Beginning | Type | Holding |
---|---|---|---|---|---|
...... | ...... | ...... |
29%
|
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Finances and assets
BALTIC CAPITAL OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | ...... | ...... | ...... | |
Goodwill | ...... | ...... | ...... |
BALTIC CAPITAL OÜ
Taxes paid and estimated average salaries2024 | 2025 | |
National taxes | ...... | ...... |
Labor taxes | ...... | ...... |
Average gross salary | ...... | ...... |
BALTIC CAPITAL OÜ
Quarterly indicatorsQuarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2025 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
BALTIC CAPITAL OÜ
Sales revenue by countryTurnover EUR | 2023 prognosis | 2024 prognosis | 2025 prognosis | Trend |
Total sales | ...... | ...... | ...... | |
Estonia | ...... | ...... | ...... | |
Total exports | ...... | ...... | ...... |
BALTIC CAPITAL OÜ
Financial indicators and prognosisFinancial indicators | 2023 Prognosis | 2024 Prognosis | 2025 Prognosis |
Trend |
TURNOVER | ...... | ...... | ...... | |
Estonia | ...... | ...... | ...... | |
Other countries | ...... | ...... | ...... | |
INTEREST INCOME | ...... | ...... | ...... | |
OTHER BUSINESS INCOME | ...... | ...... | ...... | |
TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
EARTH INVEST OÜ - 29% | ...... | ...... | ...... | |
AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
Available credit (credit limit) | ...... | ...... | ...... | |
Settlement dates | ...... | ...... | ...... | |
RECEIVED GRANTS € | ...... | ...... | ...... | |
TENDERS WON € | ...... | ...... | ...... | |
ASSETS | ...... | ...... | ...... | |
Current assets | ...... | ...... | ...... | |
Fixed assets | ...... | ...... | ...... | |
LIABILITIES | ...... | ...... | ...... | |
Short-term liabilities | ...... | ...... | ...... | |
Long-term liabilities | ...... | ...... | ...... | |
EQUITY | ...... | ...... | ...... | |
Share-(equity capital) | ...... | ...... | ...... | |
Retained profits | ...... | ...... | ...... | |
Net profit | ...... | ...... | ...... | |
NET WORKING CAPITAL | ...... | ...... | ...... | |
NUMBER OF EMPLOYEES | ...... | ...... | ...... |
BALTIC CAPITAL OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
LIQUIDITY | ...... | ...... | |
Net Working capital | ...... | ...... | |
Short-term debt coverage ratio (X) | ...... | ...... | |
EFFECTIVENESS | ...... | ...... | |
Debt to assets ratio (X) | ...... | ...... | |
Capitalisation multiplier (X) | ...... | ...... | |
USE OF LOAN CAPITAL | ...... | ...... | |
Turnover ratio of fixed assets (X) | ...... | ...... | |
PROFITABILITY | ...... | ...... | |
Sales revenues (%) | ...... | ...... | |
Total asset revenues (%) | ...... | ...... | |
Equity revenues (%) | ...... | ...... |
BALTIC CAPITAL OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
BALTIC CAPITAL OÜ
Credit score history and prognosis... €
......
Business risk classes:
Trustworthy NeutralBALTIC CAPITAL OÜ
Reports and assets-liabilities overview 14.05.2025BALTIC CAPITAL OÜ
Claims historyTotal debt claims: ...... €
...... | ...... |
BALTIC CAPITAL OÜ
Income (turnover) and expenditure (taxes paid)Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
---|---|---|---|---|---|
2025 II | ...... € | ...... € | ...... € | ...... € | ...... |
2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
BALTIC CAPITAL OÜ
Bailiff's enforcement proceedings as of 14.05.2025Bailiff's enforcement proceedings MISSING
BALTIC CAPITAL OÜ
Regulations of the Payment Order Department as of 14.05.2025Regulations of the Payment Order Department MISSING
BALTIC CAPITAL OÜ
Court orders in the register as of 14.05.2025Puuduste kõrvaldamise määrus
Regulation number: Ä 50232566 / M1
Regulation status has entered into force: 13.02.2024
Regulation status: Allkirjastatud
BALTIC CAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 14.05.2025Consumer disputes MISSING
BALTIC CAPITAL OÜ
Court hearings as of 14.05.2025Court hearings MISSING
BALTIC CAPITAL OÜ
Rulings as of 14.05.2025Court settlemets MISSING
BALTIC CAPITAL OÜ
Notices and announcements as of 14.05.2025Announcements MISSING
Marketing
Business network
BALTIC CAPITAL OÜ
Business networkSign in
To expand your connections, log in to the "Networks" environment
Beneficiaries network
BALTIC CAPITAL OÜ
Networks - BeneficiariesSign in
To expand your connections, log in to the "Networks" environment
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
02.03.2024
The company changed its name
Previous name: Destin Trade OÜ
New name: Baltic Capital OÜ
12.07.2023
Mandate began
The person Margus Leiar (18.06.1976) mandate in the organization started.
Stepped into the role: board member
12.07.2023
Mandate began
The person Margus Leiar (18.06.1976) mandate in the organization started.
Stepped into the role: founder
12.07.2023
Mandate began
The person Margus Leiar (18.06.1976) mandate in the organization started.
Stepped into the role: shareholder
No monitoring events found.
Failed to load monitoring events.