ESMAR HOLDING OÜ
Kohustused ja võlad
Maksuvõlad puuduvad, kohtulahendid 2, kohtuistungid 4, majandusaasta aruanded esitatud. Peamine vastutav kõneisik, priit.post@esmarehitus.ee, +372 5049165
Kehtivad võlad
Maksuvõlad
Puuduvad
Eravõlad
Puuduvad
2025 I kvartal
Sissetulek / käive
21 000 €
Väljaminek / maksud
4620 €
Aruandluskohustus
Maksudeklaratsioonid
esitatud
Majandusaasta aruanded
esitatud
Otsused ja ettekirjutused
Kohtuistungid:
4
Kohtulahendid:
2
Kohtumäärused:
2
Kinnistud ja hüpoteegid
Kehtivad
0 kinnistut
Kehtetud
0 kinnistut
HUMAN FIRST OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 10 874 € | 10 874 € | 10 874 € |
HUMAN FIRST OÜ
Taxes paid and estimated average salaries| 2021 | 2022 | 2023 | |
| National taxes | - | - | - |
| Labor taxes | - | - | - |
| Average gross salary | - | - | - |
HUMAN FIRST OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2023 IV | * 1,030 € | - | - | - | - | - | - |
| 2023 III | * 1,030 € | - | - | - | - | - | - |
| 2023 II | * 1,030 € | - | - | - | - | - | - |
| 2023 I | * 1,030 € | - | - | - | - | - | - |
| 2022 IV | * 62 € | - | - | - | - | - | - |
| 2022 III | * 62 € | - | - | - | - | - | - |
| 2022 II | * 62 € | - | - | - | - | - | - |
| 2022 I | * 62 € | - | - | - | - | - | - |
| 2021 IV | * 515 € | - | - | - | - | - | - |
| 2021 III | * 515 € | - | - | - | - | - | - |
| 2021 II | * 515 € | - | - | - | - | - | - |
| 2021 I | * 515 € | - | - | - | - | - | - |
HUMAN FIRST OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Computer Consultations | 62021 | 4120 € | 100,00 |
HUMAN FIRST OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | 4120 € | - | - | |
| Estonia | 4120 € | - | - | |
| Total exports | - | - | - |
HUMAN FIRST OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | 4120 € | - | - | |
| Estonia | 4120 € | - | - | |
| OTHER BUSINESS INCOME | −276 € | - | - | |
| AVERAGE MONTHLY TURNOVER | 343 € | - | - | |
| ASSETS | 5437 € | 5437 € | 5437 € | |
| Current assets | 5437 € | 5437 € | 5437 € | |
| EQUITY | 5437 € | 5437 € | 5437 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | −907 € | 2937 € | 2937 € | |
| Net profit | 3844 € | - | - | |
| NET WORKING CAPITAL | 5437 € | 5437 € | 5437 € | |
HUMAN FIRST OÜ
Financial raiting: "GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 5 437 | 5 437 | |
| 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
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
HUMAN FIRST OÜ
Annual reportsHUMAN FIRST OÜ
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HUMAN FIRST OÜ
Received grants?
Received grants MISSING
HUMAN FIRST OÜ
Won procurements?
Won procurements MISSING