MATICO AUTO OÜ
Finantsid ja varad
Kuu keskmine käive 0 EUR, kasumimarginaal 0%, prognooskäive 2024 väheneb 0% võrra. Kinnisvara seisuga...
Prognooskäive 2024
Puudub
Prognooskäibes muutust ei leitud
Kuu keskmine käive
Puudub
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2024
-3988 €
Jaotamata kasum:
-3988 € (100 %)
Puhaskasum:
Puudub (0 %)
Prognoos
bilansimaht 2024
Puudub
Prognooskasumi
marginaal 2024
0%
1 € lühiajaliste kohustuste katteks vara
Puudub
ESTATEC OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 3380 € | 3798 € | 3798 € |
ESTATEC OÜ
Taxes paid and estimated average salaries| 2021 | 2022 | 2023 | 2024 | |
| National taxes | - | 814 € | - | - |
| Labor taxes | - | - | - | - |
| Average gross salary | - | - | - | - |
ESTATEC OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * 1 € | - | - | - | - | - | - |
| 2024 III | * 1 € | - | - | - | - | - | - |
| 2024 II | * 1 € | - | - | - | - | - | - |
| 2024 I | * 1 € | - | - | - | - | - | - |
| 2023 IV | * 2,350 € | 2,350 € | - | - | - | - | - |
| 2023 III | - | - | - | - | - | - | - |
| 2023 II | - | - | - | - | - | - | - |
| 2023 I | - | - | - | - | - | - | - |
| 2022 IV | - | - | - | - | - | - | - |
| 2022 III | - | - | - | - | - | - | - |
| 2022 II | - | - | - | - | - | - | - |
| 2022 I | * 9,464 € | 9,464 € | - | - | - | 814 € | - |
| 2021 IV | - | - | - | - | - | - | - |
| 2021 III | - | - | - | - | - | - | - |
| 2021 II | - | - | - | - | - | - | - |
| 2021 I | - | - | - | - | - | - | - |
| 2020 IV | - | - | - | - | - | - | - |
| 2020 III | * 175 € | 175 € | - | - | - | 35 € | - |
| 2020 II | - | - | - | - | - | - | - |
| 2020 I | - | - | - | - | - | - | - |
| 2019 IV | - | - | - | - | - | - | - |
| 2019 III | - | - | - | - | 1 | - | - |
| 2019 II | - | - | - | - | 1 | - | - |
| 2019 I | - | - | - | - | 1 | - | - |
| 2018 IV | * 952 € | 1,510 € | * 952 € | 1,510 € | 1 | 936 € | 707 € |
| 2018 III | * 125 € | - | * 125 € | - | 1 | - | 216 € |
| 2018 II | - | - | - | - | - | - | - |
| 2018 I | * 242 € | - | * 242 € | - | 1 | 199 € | 219 € |
| 2017 IV | * 48,143 € | 37,750 € | - | - | - | 6,552 € | - |
| 2017 III | * 55,636 € | 43,625 € | - | - | - | 5,795 € | - |
| 2017 II | * 2,359 € | 1,850 € | - | - | - | - | - |
| 2017 I | - | - | - | - | - | - | - |
| 2016 IV | - | - | - | - | - | - | - |
| 2016 III | - | - | - | - | - | - | - |
| 2016 II | - | - | - | - | - | - | - |
| 2016 I | - | - | - | - | - | - | - |
| 2015 IV | - | - | - | - | - | - | - |
| 2015 III | * -24 € | - | - | - | - | -120 € | - |
| 2015 II | * 14 € | - | - | - | - | 69 € | - |
| 2015 I | * 753 € | 743 € | * 753 € | 743 € | 1 | 3,604 € | 168 € |
ESTATEC OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Information technology and computer activities | - | - | |
| Other taping | - | - | |
| Data processing | 63111 | 2350 € | 100,00 |
ESTATEC OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 | Trend |
| Total sales | - | 2350 € | 5 € | |
| Estonia | - | 2350 € | 5 € | |
| Total exports | - | - | - |
ESTATEC OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 | Trend |
| TURNOVER | - | 2350 € | 5 € | |
| Estonia | - | 2350 € | 5 € | |
| TURNOVER IN RELATED COMPANY | - | 2350 € | 5 € | |
| ESTATEC OÜ - 22.6% | - | 2350 € | 5 € | |
| AVERAGE MONTHLY TURNOVER | - | 195 € | - | |
| ASSETS | 2650 € | 1690 € | 2109 € | |
| Current assets | 978 € | 18 € | 1237 € | |
| Fixed assets | 1672 € | 1672 € | 872 € | |
| LIABILITIES | - | - | 210 € | |
| Long-term liabilities | - | - | 210 € | |
| EQUITY | 2650 € | 1690 € | 1899 € | |
| Share-(equity capital) | 2650 € | 2650 € | 2650 € | |
| Retained profits | 5790 € | - | −960 € | |
| Net profit | −5790 € | −960 € | 209 € | |
| NET WORKING CAPITAL | 978 € | 18 € | 1237 € | |
ESTATEC OÜ
Financial raiting: "GOOD" (2024)| Multipliers and income levels | 2023 | 2024 | Trend |
| LIQUIDITY | |||
| Net Working capital | 18 | 1 237 | |
| Short-term debt coverage ratio (X) | – | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | – | 0,10 | |
| Capitalisation multiplier (X) | – | 0,10 | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 1,41 | 0,01 | |
| PROFITABILITY | |||
| Sales revenues (%) | -40,85 | 4 180,00 | |
| Total asset revenues (%) | -56,80 | 9,91 | |
| Equity revenues (%) | -56,80 | 11,01 |
2024
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 (%)
5
Total asset revenues (%)
4
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
ESTATEC OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2024 | 01.01.2024–31.12.2024 | 14.03.2025 | Download |
| 2023 | 01.01.2023–31.12.2023 | 16.07.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 10.07.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 15.05.2023 | Download |
| 2020 | 01.01.2020–31.12.2020 | 10.10.2022 | Download |
| 2019 | 01.01.2019–31.12.2019 | 02.09.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 02.09.2020 | Download |
| 2017 | 01.01.2017–31.12.2017 | 12.11.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 16.07.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 04.07.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 28.09.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 27.06.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 16.10.2013 | Download |
| 2011 | 01.01.2011–31.12.2011 | 16.10.2013 | Download |
ESTATEC OÜ
Networks - Beneficiaries
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ESTATEC OÜ
Received grants?
Sensori mõju fotogrammeetria andmete töötlemisele 2014-2020.4.04.18-0821
25.06.2018
| Grantor: | ETTEVÕTLUSE ARENDAMISE SA |
| Location: | Tartu maakond |
| Percentage: | 100 |
| Measure: | 2014-2020.4.4 Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseks |
| Beginning: | 25.06.2018 |
| Ending: | 31.12.2018 |
| Grant payer: | Majandus- ja Kommunikatsiooniministeerium |
| Fund: | ERDF |
| Description: | Uurimistöö käigus tuvastatakse lennuga korjatud andmete kogumisprotseduuri mõju adnmemudeli täpsusele. |
Leader meede- projektitoetus
| Grantor: | PÕLLUMAJANDUSE REGISTRITE JA INFORMATSIOONI AMET |
| Fund: | MAK 2007-2013 |
| Local government: | Nõo vald |
| Year: | 2011 |
ESTATEC OÜ
Won procurements?
Mehitamata seiresüsteemi rent
09.05.2017
| Contracter of the project: | Eesti Lennuakadeemia |
| Registry code of the project contractor: | 70005699 |
| Type: | A |
| Date of publication: | 21.04.2017 |
| Date of submission: | 09.05.2017 |
| Time: | PERIOOD: 2017-05-10, 2017-09-30 |
| Description: | Riigihanke eesmärgiks on rentida eksperimentaalelektroonika arenduseks ja testimiseks ning andmekogumislendude teostamiseks kaks erineva varustustasemega bensiinimootoriga kopter-tüüpi mehitamata õhusõiduki süsteemi automaatjuhtimise elektroonikaga. Süsteemid antakse hankija käsutusse, kes teostab süsteemide modifitseerimist ja lennutamist oma personaliga. |
ESTATEC OÜ
Procurements in procedure?
Tartu valla üldplaneeringu koostamine
24.08.2018
| Contracter of the project: | Tartu Vallavalitsus |
| Registry code of the project contractor: | 75006486 |
| Type: | A |
| Date of publication: | 24.08.2018 |
| Date of submission: | 28.09.2018 |
| Time: | MONTHS: 36 |
| Description: | Riigihanke esemeks on Tartu valla üldplaneeringu koostamine (edaspidi ÜP) ja keskkonnamõju strateegilise hindamise (edaspidi ka KSH) läbiviimine vastavalt hanketeates ja hanke alusdokumentides (edaspidi HD) sisalduvatele tingimustele. |