Ettevõtete finantsid ja varad
Ettevõtete kuu keskmine käive EUR, kasumimarginaal 0%, prognooskäive 2025 . Kinnisvara seisuga...
Prognooskäive 2024
Puudub
Väheneb 100 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive kokku
Puudub
Vaba krediit:
200 €
Kogukasumid 2024
9024 €
Jaotamata kasumid:
9024 €
(100 %)
Puhaskasumid:
Puudub
(0 %)
Bilansimaht 2024 kokku
12 219 €
Kasumimarginaal 2024
0 %
100 %
0%
1 € lühiajaliste kohustuste
katteks varasid
3809 €
INVESTHALDUS OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 73 026 € | 73 026 € | 73 026 € | |
Goodwill | - | - | - |
INVESTHALDUS OÜ
Taxes paid and estimated average salaries2021 | 2022 | 2023 | 2024 | |
National taxes | - | 9,674 € | - | - |
Labor taxes | - | - | - | - |
Average gross salary | - | - | - | - |
INVESTHALDUS OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 IV | - | - | - | - | - | - | - |
2024 III | - | - | - | - | - | - | - |
2024 II | - | - | - | - | - | - | - |
2024 I | - | - | - | - | - | - | - |
2023 IV | - | - | - | - | - | - | - |
2023 III | - | - | - | - | - | - | - |
2023 II | - | - | - | - | - | - | - |
2023 I | - | - | - | - | - | - | - |
2022 IV | - | - | - | - | - | - | - |
2022 III | - | - | - | - | - | - | - |
2022 II | * 45,000 € | 45,000 € | - | - | - | 9,674 € | - |
2022 I | - | - | - | - | - | - | - |
2021 IV | - | - | - | - | - | - | - |
2021 III | - | - | - | - | - | - | - |
2016 IV | * 26 € | - | - | - | - | - | - |
2016 III | * 26 € | - | - | - | - | - | - |
2016 II | * 26 € | - | - | - | - | - | - |
2016 I | * 26 € | - | - | - | - | - | - |
2015 IV | * 677 € | - | - | - | - | - | - |
2015 III | * 677 € | - | - | - | - | - | - |
2015 II | * 677 € | - | - | - | - | - | - |
2015 I | * 677 € | - | - | - | - | - | - |
INVESTHALDUS OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Activities of Legal Offices | 69102 | - | 0,00 |
INVESTHALDUS OÜ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | - | - | - | |
Estonia | - | - | - | |
Total exports | - | - | - |
INVESTHALDUS OÜ
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
TURNOVER | - | - | - | |
Estonia | - | - | - | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | 45 174 € | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | - | - | - | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 80 592 € | 75 636 € | 36 513 € | |
Current assets | 29 517 € | 24 561 € | 11 857 € | |
Fixed assets | 51 075 € | 51 075 € | 24 656 € | |
LIABILITIES | 39 050 € | 39 123 € | - | |
Short-term liabilities | 39 050 € | 39 123 € | - | |
Long-term liabilities | - | - | - | |
EQUITY | 41 542 € | 36 513 € | 36 513 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 14 € | 39 042 € | 34 013 € | |
Net profit | 39 028 € | −5029 € | - | |
NET WORKING CAPITAL | −9533 € | −14 562 € | 11 857 € | |
NUMBER OF EMPLOYEES | - | - | - |
INVESTHALDUS OÜ
Financial raiting: "GOOD" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | -14 562 | 11 857 | |
Short-term debt coverage ratio (X) | 0,63 | – | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,52 | – | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | – | – | |
PROFITABILITY | |||
Sales revenues (%) | – | – | |
Total asset revenues (%) | -6,65 | – | |
Equity revenues (%) | -13,77 | – |
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
INVESTHALDUS OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 15.04.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 05.06.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 06.06.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 07.06.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 02.06.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 19.08.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 02.04.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 06.06.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 13.06.2016 | Download |
2014 | 01.01.2014–31.12.2014 | 26.06.2015 | Download |
INVESTHALDUS OÜ
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INVESTHALDUS OÜ
Received grants?
Received grants MISSING
INVESTHALDUS OÜ
Won procurements?
Won procurements MISSING