CARDINAL OÜ
Finantsid ja varad
Kuu keskmine käive 17 007 EUR, kasumimarginaal 0%, prognooskäive 2025 suureneb 53.4% võrra. Kinnisvara seisuga...
Prognooskäive 2025
204 088 €
Suureneb 53.4 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
17 007 €
Vaba krediit: 4600 €
Arvelduspäevi: 30
Kogukasum 2025
2 073 164 €
Jaotamata kasum:
2 016 255 € (97 %)
Puhaskasum:
56 909 € (3 %)
Prognoos
bilansimaht 2025
2 048 313 €
Prognooskasumi
marginaal 2025
28%
1 € lühiajaliste kohustuste katteks vara
87.2 €
ANDMETO OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | - | - | - |
ANDMETO OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | - | - |
| Labor taxes | - | - |
| Average gross salary | - | - |
ANDMETO OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 II | - | - | - | - | - | - | - |
| 2025 I | - | - | - | - | - | - | - |
ANDMETO OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | - | - | - | |
| Estonia | - | - | - | |
| Total exports | - | - | - |
ANDMETO OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | −2500 € | −2500 € | −2500 € | |
ANDMETO OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | – | – | |
| Short-term debt coverage ratio (X) | – | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | – | – | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | – | – | |
| Total asset revenues (%) | – | – | |
| Equity revenues (%) | – | – |
2025 prognosis
LIQUIDITY
?
Net Working capital
3
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
ANDMETO OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 23.07.2024 | Download |
ANDMETO OÜ
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ANDMETO OÜ
Received grants?
Received grants MISSING
ANDMETO OÜ
Won procurements?
Won procurements MISSING