RELVO SPORT-MOTELL OÜ
Finantsid ja varad
Kuu keskmine käive 21 939 EUR, kasumimarginaal 0%, prognooskäive 2025 väheneb 45.5% võrra. Kinnisvara seisuga...
Prognooskäive 2025
263 262 €
Väheneb 45.5 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
21 939 €
Vaba krediit: 1600 €
Arvelduspäevi: 14
Kogukasum 2025
-8890 €
Jaotamata kasum:
-4368 € (49 %)
Puhaskasum:
-4522 € (51 %)
Prognoos
bilansimaht 2025
104 817 €
Prognooskasumi
marginaal 2025
0%
1 € lühiajaliste kohustuste katteks vara
1.77 €
GAIASOFT OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 67 612 € | 71 746 € | 74 795 € |
GAIASOFT OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 56,984 € | 64,340 € | 63,675 € | 19,485 € |
| Labor taxes | 37,315 € | 43,454 € | 45,536 € | 11,878 € |
| Average gross salary | 1,135 € | 1,260 € | 1,315 € | 1,390 € |
GAIASOFT OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * 40,614 € | 40,152 € | * 6,769 € | 6,692 € | 6 | 19,485 € | 11,878 € |
| 2024 IV | * 16,320 € | 16,134 € | * 2,720 € | 2,689 € | 6 | 13,230 € | 10,885 € |
| 2024 III | * 30,731 € | 30,381 € | * 5,122 € | 5,064 € | 6 | 16,416 € | 10,915 € |
| 2024 II | * 26,558 € | 26,257 € | * 4,426 € | 4,376 € | 6 | 15,240 € | 10,655 € |
| 2024 I | * 33,547 € | 33,166 € | * 5,591 € | 5,528 € | 6 | 18,789 € | 13,082 € |
| 2023 IV | * 25,449 € | 25,859 € | * 4,242 € | 4,310 € | 6 | 14,787 € | 10,747 € |
| 2023 III | * 41,215 € | 41,880 € | * 6,869 € | 6,980 € | 6 | 17,679 € | 10,387 € |
| 2023 II | * 28,910 € | 29,377 € | * 4,818 € | 4,896 € | 6 | 14,246 € | 9,630 € |
| 2023 I | * 30,237 € | 30,725 € | * 5,040 € | 5,121 € | 6 | 17,628 € | 12,690 € |
| 2022 IV | * 21,062 € | 20,512 € | * 3,510 € | 3,419 € | 6 | 12,750 € | 9,769 € |
| 2022 III | * 52,062 € | 50,702 € | * 8,677 € | 8,450 € | 6 | 17,947 € | 8,898 € |
| 2022 II | * 24,584 € | 23,942 € | * 4,097 € | 3,990 € | 6 | 12,776 € | 9,071 € |
| 2022 I | * 25,893 € | 25,216 € | * 4,316 € | 4,203 € | 6 | 13,511 € | 9,578 € |
| 2021 IV | * 25,683 € | 26,150 € | * 4,281 € | 4,358 € | 6 | 13,396 € | 9,298 € |
| 2021 III | * 29,240 € | 29,771 € | * 4,873 € | 4,962 € | 6 | 14,346 € | 9,383 € |
| 2021 II | * 24,656 € | 25,104 € | * 4,109 € | 4,184 € | 6 | 13,155 € | 9,167 € |
| 2021 I | * 27,592 € | 28,094 € | * 4,599 € | 4,682 € | 6 | 16,024 € | 11,524 € |
| 2020 IV | * 20,854 € | 20,710 € | * 3,476 € | 3,452 € | 6 | 12,307 € | 9,175 € |
| 2020 III | * 37,097 € | 36,842 € | * 6,183 € | 6,140 € | 6 | 15,500 € | 9,213 € |
| 2020 II | * 20,742 € | 20,599 € | * 3,457 € | 3,433 € | 6 | 7,509 € | 4,159 € |
| 2020 I | * 30,655 € | 30,444 € | * 5,109 € | 5,074 € | 6 | 16,148 € | 10,704 € |
| 2019 IV | * 21,569 € | 22,187 € | * 3,595 € | 3,698 € | 6 | 11,294 € | 9,128 € |
| 2019 III | * 33,990 € | 34,965 € | * 4,856 € | 4,995 € | 7 | 15,105 € | 9,303 € |
| 2019 II | * 33,036 € | 33,983 € | * 4,719 € | 4,855 € | 7 | 16,021 € | 9,288 € |
| 2019 I | * 34,489 € | 35,478 € | * 4,311 € | 4,435 € | 8 | 16,400 € | 10,660 € |
| 2018 IV | * 25,205 € | 24,545 € | * 3,601 € | 3,506 € | 7 | 13,012 € | 9,426 € |
| 2018 III | * 37,737 € | 36,749 € | * 5,391 € | 5,250 € | 7 | 18,063 € | 9,520 € |
| 2018 II | * 30,252 € | 29,460 € | * 3,782 € | 3,682 € | 8 | 14,736 € | 10,232 € |
| 2018 I | * 34,951 € | 34,036 € | * 4,993 € | 4,862 € | 7 | 15,414 € | 9,942 € |
| 2017 IV | * 24,247 € | 24,428 € | * 3,031 € | 3,054 € | 8 | 16,310 € | 10,308 € |
| 2017 III | * 41,266 € | 41,575 € | * 5,158 € | 5,197 € | 8 | 16,404 € | 9,559 € |
| 2017 II | * 33,208 € | 33,456 € | * 4,744 € | 4,779 € | 7 | 19,329 € | 10,165 € |
| 2017 I | * 46,218 € | 46,564 € | * 5,777 € | 5,821 € | 8 | 18,828 € | 10,922 € |
| 2016 IV | * 33,377 € | 33,377 € | * 4,768 € | 4,768 € | 7 | 14,230 € | 9,620 € |
| 2016 III | * 32,050 € | 32,050 € | * 4,579 € | 4,579 € | 7 | 17,837 € | 9,237 € |
| 2016 II | * 32,189 € | 32,189 € | * 4,598 € | 4,598 € | 7 | 14,721 € | 9,277 € |
| 2016 I | * 34,834 € | 34,834 € | * 4,976 € | 4,976 € | 7 | 14,192 € | 10,039 € |
| 2015 IV | * 32,617 € | 32,617 € | * 32,617 € | 32,617 € | 1 | 14,658 € | 9,885 € |
| 2015 III | * 31,925 € | 31,925 € | * 31,925 € | 31,925 € | 1 | 19,293 € | 9,676 € |
| 2015 II | * 32,617 € | 32,617 € | * 32,617 € | 32,617 € | 1 | 14,923 € | 9,885 € |
| 2015 I | * 35,602 € | 35,602 € | * 35,602 € | 35,602 € | 1 | 16,165 € | 10,790 € |
GAIASOFT OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Programming | 62011 | 94 252 € | 75,00 |
| Database management | - | - | |
| Information technology and computer activities | - | - | |
| Computer Consultations | 62021 | 31 415 € | 25,00 |
GAIASOFT OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | 125 812 € | 107 156 € | 162 455 € | |
| Estonia | 125 812 € | 107 156 € | 162 455 € | |
| Total exports | - | - | - |
GAIASOFT OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | 125 812 € | 107 156 € | 162 455 € | |
| Estonia | 125 812 € | 107 156 € | 162 455 € | |
| INTEREST INCOME | 207 € | - | - | |
| AVERAGE MONTHLY TURNOVER | 10 484 € | 8929 € | 13 537 € | |
| Available credit (credit limit) | - | - | 4800 € | |
| Settlement dates | - | - | 30 € | |
| ASSETS | 55 829 € | 54 630 € | 65 835 € | |
| Current assets | 54 757 € | 53 581 € | 64 571 € | |
| Fixed assets | 1072 € | 1049 € | 1264 € | |
| LIABILITIES | 22 023 € | 18 757 € | 28 437 € | |
| Short-term liabilities | 22 023 € | 18 757 € | 28 437 € | |
| EQUITY | 33 806 € | 35 873 € | 39 465 € | |
| Share-(equity capital) | 10 000 € | 10 000 € | 10 000 € | |
| Retained profits | 21 079 € | 23 806 € | 25 873 € | |
| Net profit | 2727 € | 2067 € | 3592 € | |
| NET WORKING CAPITAL | 32 734 € | 34 824 € | 36 134 € | |
| NUMBER OF EMPLOYEES | 6 | 6 | 6 |
GAIASOFT OÜ
Financial raiting: "VERY GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 34 824 | 36 134 | |
| Short-term debt coverage ratio (X) | 2,86 | 2,27 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,34 | 0,43 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 102,15 | 128,51 | |
| PROFITABILITY | |||
| Sales revenues (%) | 1,93 | 2,21 | |
| Total asset revenues (%) | 3,78 | 5,46 | |
| Equity revenues (%) | 5,76 | 9,60 |
2025 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
4
Total asset revenues (%)
4
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good
GAIASOFT OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 14.06.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 14.06.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 27.06.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 18.06.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 07.10.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 09.04.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 05.03.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 08.03.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 18.03.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 06.04.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 24.03.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 04.04.2013 | Download |
| 2011 | 01.01.2011–31.12.2011 | 22.03.2012 | Download |
| 2010 | 01.01.2010–31.12.2010 | 25.04.2011 | Download |
| 2009 | 01.01.2009–31.12.2009 | 23.03.2010 | Download |
| 2008 | 01.01.2008–31.12.2008 | 15.04.2009 | Download |
| 2007 | 01.01.2007–31.12.2007 | 22.05.2008 | Download |
| 2006 | 01.01.2006–31.12.2006 | 14.05.2007 | Download |
| 2005 | 01.01.2005–31.12.2005 | 25.04.2006 | Download |
| 2004 | 01.01.2004–31.12.2004 | 08.06.2005 | Download |
| 2003 | 01.01.2003–31.12.2003 | 30.06.2004 | Download |
| 2002 | 01.01.2002–31.12.2002 | 30.06.2003 | Download |
| 2001 | 01.01.2001–31.12.2001 | 05.06.2002 | Download |
| 2000 | 01.01.2000–31.12.2000 | 29.06.2001 | Download |
GAIASOFT OÜ
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GAIASOFT OÜ
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