EGR GRUPP OÜ
Finantsid ja varad
Kuu keskmine käive 110 063 EUR, kasumimarginaal 0%, prognooskäive 2025 väheneb 35.7% võrra. Kinnisvara seisuga...
Prognooskäive 2025
1 320 758 €
Väheneb 35.7 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
110 063 €
Vaba krediit: 31 400 €
Arvelduspäevi: 30
Kogukasum 2025
81 580 €
Jaotamata kasum:
116 624 € (143 %)
Puhaskasum:
-35 044 € (-43 %)
Prognoos
bilansimaht 2025
583 783 €
Prognooskasumi
marginaal 2025
0%
1 € lühiajaliste kohustuste katteks vara
0.45 €
PIIRAMETSA OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 16 244 € | 16 254 € | 16 301 € |
PIIRAMETSA OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 4,485 € | 4,849 € | 8,179 € | 2,118 € |
| Labor taxes | 4,849 € | 5,314 € | 8,882 € | 2,568 € |
| Average gross salary | 910 € | 975 € | 1,243 € | 1,615 € |
PIIRAMETSA OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * 838 € | 828 € | * 838 € | 828 € | 1 | 2,118 € | 2,568 € |
| 2024 IV | * 152 € | 564 € | * 152 € | 564 € | 1 | 2,208 € | 2,347 € |
| 2024 III | * 238 € | - | * 238 € | - | 1 | 3,384 € | 3,726 € |
| 2024 II | * 82 € | - | * 41 € | - | 2 | 1,178 € | 1,277 € |
| 2024 I | * 98 € | - | * 98 € | - | 1 | 1,409 € | 1,532 € |
| 2023 IV | * 24,707 € | - | * 24,707 € | - | 1 | 1,514 € | 1,643 € |
| 2023 III | * 21,947 € | - | * 21,947 € | - | 1 | 1,343 € | 1,461 € |
| 2023 II | * 19,720 € | - | * 19,720 € | - | 1 | 1,203 € | 1,316 € |
| 2023 I | * 13,181 € | - | * 13,181 € | - | 1 | 789 € | 895 € |
| 2022 IV | * 12,445 € | - | * 12,445 € | - | 1 | 905 € | 1,006 € |
| 2022 III | * 13,630 € | - | * 13,630 € | - | 1 | 998 € | 1,094 € |
| 2022 II | * 12,552 € | - | * 12,552 € | - | 1 | 947 € | 980 € |
| 2022 I | * 22,179 € | - | * 22,179 € | - | 1 | 1,636 € | 1,769 € |
| 2021 IV | * 10,883 € | 14 € | * 10,883 € | 14 € | 1 | 883 € | 952 € |
| 2021 III | - | - | - | - | - | - | - |
| 2021 II | * 24,924 € | - | * 24,924 € | - | 1 | 2,012 € | 2,190 € |
| 2021 I | * 42,950 € | - | * 21,475 € | - | 2 | 3,515 € | 3,726 € |
| 2020 IV | * 8,353 € | 417 € | * 4,177 € | 208 € | 2 | 375 € | 414 € |
| 2020 III | * 10,683 € | 533 € | * 10,683 € | 533 € | 1 | - | - |
PIIRAMETSA OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Excavation and soil work | 43129 | 79 555 € | 100,00 |
PIIRAMETSA OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | 79 555 € | 570 € | 3352 € | |
| Estonia | 79 555 € | 570 € | 3352 € | |
| Total exports | - | - | - |
PIIRAMETSA OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | 79 555 € | 570 € | 3352 € | |
| Estonia | 79 555 € | 570 € | 3352 € | |
| AVERAGE MONTHLY TURNOVER | 6629 € | 47 € | 279 € | |
| Available credit (credit limit) | - | - | 400 € | |
| Settlement dates | - | - | 30 € | |
| ASSETS | 26 813 € | 8261 € | 8938 € | |
| Current assets | 10 060 € | 3099 € | 3353 € | |
| Fixed assets | 16 753 € | 5161 € | 5585 € | |
| LIABILITIES | 18 691 € | 134 € | 788 € | |
| Short-term liabilities | 18 691 € | 134 € | 788 € | |
| EQUITY | 8122 € | 8127 € | 8155 € | |
| Share-(equity capital) | 3056 € | 3056 € | 3056 € | |
| Retained profits | 4307 € | 5066 € | 5071 € | |
| Net profit | 759 € | 5 € | 28 € | |
| NET WORKING CAPITAL | −8631 € | 2965 € | 2565 € | |
| NUMBER OF EMPLOYEES | 1 | 1 | 1 |
PIIRAMETSA OÜ
Financial raiting: "GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 2 965 | 2 566 | |
| Short-term debt coverage ratio (X) | 23,13 | 4,26 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,02 | 0,09 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 0,11 | 0,60 | |
| PROFITABILITY | |||
| Sales revenues (%) | 0,85 | 0,85 | |
| Total asset revenues (%) | 0,06 | 0,32 | |
| Equity revenues (%) | 0,06 | 0,35 |
2025 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
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
PIIRAMETSA OÜ
Annual reportsPIIRAMETSA OÜ
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PIIRAMETSA OÜ
Received grants?
Received grants MISSING
PIIRAMETSA OÜ
Won procurements?
Won procurements MISSING