Finantsid ja varad
Kuu keskmine käive 0 EUR, kasumimarginaal 0%, prognooskäive 2024 väheneb 100% võrra. Kinnisvara seisuga...
Prognooskäive 2024
Puudub
Väheneb 100 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
Puudub
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2024
613 €
Jaotamata kasum:
613 € (100 %)
Puhaskasum:
Puudub (0 %)
Prognoos
bilansimaht 2024
4197 €
Prognooskasumi
marginaal 2024
0 %
100 %
0%
1 € lühiajaliste kohustuste katteks vara
Puudub
ROEST INVESTEERINGUD OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 6984 € | 6984 € | 6984 € | |
Goodwill | 12 080 € | - | - |
ROEST INVESTEERINGUD OÜ
Taxes paid and estimated average salaries2022 | 2023 | |
National taxes | - | 57 € |
Labor taxes | - | 62 € |
Average gross salary | - | - |
ROEST INVESTEERINGUD OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2023 II | * 876 € | - | - | - | - | 41 € | 45 € |
2023 I | * 332 € | - | - | - | - | 16 € | 17 € |
2022 IV | * 18 € | - | - | - | - | - | - |
ROEST INVESTEERINGUD OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Rental of passenger cars | - | - | |
Rental of passenger cars | - | - |
ROEST INVESTEERINGUD OÜ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | 18 € | 2416 € | - | |
Estonia | 18 € | 2416 € | - | |
Total exports | - | - | - |
ROEST INVESTEERINGUD OÜ
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
TURNOVER | 18 € | 2416 € | - | |
Estonia | 18 € | 2416 € | - | |
Other countries | - | - | - | |
INTEREST INCOME | - | 1 € | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 1 € | 201 € | - | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 18 € | 4096 € | 3492 € | |
Current assets | 18 € | 3548 € | 3025 € | |
Fixed assets | - | 548 € | 467 € | |
LIABILITIES | - | 604 € | - | |
Short-term liabilities | - | 604 € | - | |
Long-term liabilities | - | - | - | |
EQUITY | 18 € | 3492 € | 3492 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | −2500 € | −247 € | 992 € | |
Net profit | 18 € | 1239 € | - | |
NET WORKING CAPITAL | 18 € | 2944 € | 3025 € | |
NUMBER OF EMPLOYEES | - | - | - |
ROEST INVESTEERINGUD OÜ
Financial raiting: "GOOD" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 2 944 | 3 025 | |
Short-term debt coverage ratio (X) | 5,87 | – | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,15 | – | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 4,41 | – | |
PROFITABILITY | |||
Sales revenues (%) | 51,28 | – | |
Total asset revenues (%) | 30,25 | – | |
Equity revenues (%) | 35,48 | – |
2024 prognosis
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
ROEST INVESTEERINGUD OÜ
Annual reportsROEST INVESTEERINGUD OÜ
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ROEST INVESTEERINGUD OÜ
Received grants?
Received grants MISSING
ROEST INVESTEERINGUD OÜ
Won procurements?
Won procurements MISSING