ALTERATE OÜ
Finantsid ja varad
Kuu keskmine käive 62 959 EUR, kasumimarginaal 0%, prognooskäive 2024 suureneb 107% võrra. Kinnisvara seisuga...
Prognooskäive 2024
1 945 476 €
Suureneb 107 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
62 959 €
Vaba krediit: 14 400 €
Arvelduspäevi: 30
Kogukasum 2024
3 808 069 €
Jaotamata kasum:
3 817 866 € (100 %)
Puhaskasum:
-9797 € (0 %)
Prognoos
bilansimaht 2024
8 629 082 €
Prognooskasumi
marginaal 2024
0%
1 € lühiajaliste kohustuste katteks vara
19.64 €
KONFINALI OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | - | - |
| Labor taxes | - | - |
| Average gross salary | - | - |
KONFINALI OÜ
Financial indicators and prognosis| Financial indicators | 2013 | 2014 | 2015 | Trend |
| ASSETS | 32 913 € | 32 833 € | 32 765 € | |
| Current assets | 32 913 € | 32 833 € | 32 765 € | |
| LIABILITIES | 7638 € | 7637 € | 7637 € | |
| Short-term liabilities | 7 € | 6 € | 6 € | |
| Long-term liabilities | 7631 € | 7631 € | 7631 € | |
| EQUITY | 25 275 € | 25 196 € | 25 128 € | |
| Share-(equity capital) | 2556 € | 2556 € | 2556 € | |
| Retained profits | 22 719 € | 22 640 € | 22 572 € | |
| NET WORKING CAPITAL | 32 906 € | 32 827 € | 32 759 € | |
KONFINALI OÜ
Financial raiting: "GOOD" (2015)| Multipliers and income levels | 2014 | 2015 | Trend |
| LIQUIDITY | |||
| Net Working capital | 32 827 | 32 759 | |
| Short-term debt coverage ratio (X) | 5 472,17 | 5 460,83 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,23 | 0,23 | |
| Capitalisation multiplier (X) | 0,23 | 0,23 | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | – | – | |
| Total asset revenues (%) | – | – | |
| Equity revenues (%) | – | – |
2015
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
KONFINALI OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2015 | 01.01.2015–31.12.2015 | 25.10.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 25.10.2016 | Download |
| 2013 | 01.01.2013–31.12.2013 | 25.10.2016 | Download |
| 2012 | 01.01.2012–31.12.2012 | 13.08.2014 | Download |
| 2011 | 01.01.2011–31.12.2011 | 12.08.2014 | Download |
| 2010 | 01.01.2010–31.12.2010 | 08.07.2011 | Download |
KONFINALI OÜ
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KONFINALI OÜ
Received grants?
Received grants MISSING
KONFINALI OÜ
Won procurements?
Won procurements MISSING