Corporate finance and assets
The average monthly turnover of companies is EUR, profit margin 0%, forecast turnover in 2025 . Real estate as of...
Turnover prognosis 2024
None
Decreased
by 100 % compared to the last year
Total average monthly turnover
None
Available credit:
None
Gross profits 2024
-1,292 €
Retained profits:
-1,292 €
(100 %)
Net profits:
None
(0 %)
Balance sheet total 2024
5,196 €
Profit margin 2024
0 %
100 %
0%
1 € assets to cover short-term liabilities
None
BALTIC MOBILITY CENTER OÜ
Taxes paid and estimated average salaries2024 | 2025 | |
National taxes | - | - |
Labor taxes | - | - |
Average gross salary | - | - |
BALTIC MOBILITY CENTER OÜ
Financial indicators and prognosisFinancial indicators | 2012 | 2013 | 2014 | Trend |
TURNOVER | 4419 € | 120 € | - | |
Estonia | 4419 € | 120 € | - | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 368 € | 10 € | - | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 11 540 € | 6910 € | 6910 € | |
Current assets | 11 540 € | 6910 € | 6910 € | |
Fixed assets | - | - | - | |
LIABILITIES | 261 € | - | - | |
Short-term liabilities | 261 € | - | - | |
Long-term liabilities | - | - | - | |
EQUITY | 11 279 € | 6910 € | 6910 € | |
Share-(equity capital) | 6391 € | 6391 € | 6391 € | |
Retained profits | 3855 € | 519 € | 519 € | |
Net profit | 1033 € | - | - | |
NET WORKING CAPITAL | 11 279 € | 6910 € | 6910 € | |
NUMBER OF EMPLOYEES | - | - | - |
BALTIC MOBILITY CENTER OÜ
Financial raiting: "GOOD" (2014)Multipliers and income levels | 2013 | 2014 | Trend |
LIQUIDITY | |||
Net Working capital | 6 910 | 6 910 | |
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 (%) | – | – |
2014
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
1
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
3
Total asset revenues (%)
3
Equity revenues (%)
3
Unsatisfactory
1
2
3
4
5
Very good
BALTIC MOBILITY CENTER OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2014 | 01.01.2014–31.12.2014 | 25.10.2016 | Download |
2013 | 01.01.2013–31.12.2013 | 01.07.2014 | Download |
2012 | 01.01.2012–31.12.2012 | 13.10.2013 | Download |
2011 | 01.01.2011–31.12.2011 | 25.06.2012 | Download |
2010 | 01.01.2010–31.12.2010 | 21.12.2011 | Download |
2009 | 01.01.2009–31.12.2009 | 12.05.2011 | Download |
2008 | 01.01.2008–31.12.2008 | 17.07.2009 | Download |
2007 | 01.01.2007–31.12.2007 | 20.06.2008 | Download |
2006 | 01.01.2006–31.12.2006 | 20.06.2008 | Download |
2005 | 01.01.2005–31.12.2005 | 24.07.2006 | Download |
2004 | 01.01.2004–31.12.2004 | 20.06.2005 | Download |
2003 | 01.01.2003–31.12.2003 | 11.08.2004 | Download |
2002 | 01.01.2002–31.12.2002 | 26.06.2003 | Download |
BALTIC MOBILITY CENTER OÜ
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BALTIC MOBILITY CENTER OÜ
Received grants?
Received grants MISSING
BALTIC MOBILITY CENTER OÜ
Won procurements?
Won procurements MISSING