BALTYRE EESTI AS

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This company's branding has already reached 4,385 peopleand his is followed by 41 Storybook users.On average, the company has been rated 4.8 points.and commente

BALTYRE EESTI AS current status

This company's branding has already reached 4,385 peopleand his is followed by 41 Storybook users.On average, the company has been rated 4.8 points.and commented 3 times.

Tegevusaruanne 2024

Baltyre Eesti AS kontserni põhitegevuseks 2024. aastal oli jätkuvalt laia sortimendi ja otstarbega rehvide jae- ja hulgikaubandus, samuti rehvide ja remondi- ja montaažiteenuste osutamine. Firma struktuuris 2024. aastal olulisi muudatusi ei toimunud. Baltyre Eesti AS osalus Baltyre Latvia

SIA´s on 80% ja Baltyre LT UAB-s 52%.

Suuremad tarnijad - Bridgestone Europe NV/SA, SIA Baltyre Fincom, Tianli (Hiina), Continental, Nokian, Yokohama TWS, Pronar (Poola),

Michelin jt.

2024. aasta esimene pool oli jätkuvalt keeruline kõikides majandussektorites. Ettevõtete kindlustunne oli madal ja suuresti eelistati hinda kvaliteedile. Aasta teises pooles tekitas valituse otsus kehtestada automaks olulist tähelepanu sõiduautode sektoris, mis mõjus meie tegevusele positiivselt. Samas eeldame, et 2025. aasta majandustulemused võivad seetõttu olla mõnevõrra tagasihoidlikumad.

Aasia suunalised transpordihinnad kõikusid aasta jooksul oluliselt, viidates maailmamajanduse üldisele ebastabiilsusele. Olulist majanduskliima paranemist Eestis aastal 2025 meie hetkel endiselt ei näe, kuna maksutõusud ei avalda positiivset mõju ning Skandinaavia turgude olukord püsib endiselt keeruline.

Kontserni käive moodustas 2024. aastal 31,9 mln eurot (2023: 33,3 mln eurot). Konsolideeritud kasum 2024: 940 tuhat (2023: 1 000 tuhat).

Kontsern annab tööd 60 töötajale (2023: 61 töötajat), keskmine brutotasu ületab riigipõhiselt mediaantöötasu määra. Mõju keskkonnale on riigipõhiselt reguleeritud, maaletoodud rehvide koguselt tuleb tasuda keskkonnatasu ja tegeleda kasutatud rehvide ringkäitlusega.

Konsolideeritava üksuse ja konsolideerimisgrupi investeerimispoliitika on konservatiivne. Aruandeperioodil investeeriti põhivarasse 108 tuhat eurot (2023: 68 tuhat eurot). Finanstseerimisstrateegia tugineb tugevale omakapitalile ning vajadusel kasutatakse ka pangafinantseeringut.

Valuutariskide maandamisel on peamiseks arveldusvaluutaks euro.

2025. algus on olnud positiivsem kui eelneva aasta algus, kuid ebastabiilsus majanduses ja poliitikas püsib. Rahvusvaheline olukord mõjutab ettevõtte tegevust nii otseselt kui kaudselt. Pikemaajaliste plaanide tegemine on keeruline ning olukord nõuab jätkuvalt paindlikust. Valitseb arusaam, et alanud tollisõda ei jäta mõjutamata ka meie sektorit.

Olulisemad finantssuhtarvud kontserni võrdluses: 2024 2023

Maksevõime kattekordaja

Käibevarad/Lühiajalised 5,5 5,7 kohustused

Likviidsuse kordaja (Käibevara - 1,16 1,06

Varud)/Lühiajalised kohustused

Üldine võlakordaja 17% 17%

Kohustused/Varad kokku

Käiberentaablus

Aruandeaasta 2,9% 3,1% kasum/Müügitulud

Firma aktiva tulukus (ROA) % 5,3% 5,7%

Ärikasum/Varad kokku

Omakapitali tulukus (ROE) %

Aruandeaasta 6% 7% kasum/Omakapital kokku

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