Finantsid ja varad
Kuu keskmine käive 130 275 EUR, kasumimarginaal 0%, prognooskäive 2024 suureneb 19.6% võrra. Kinnisvara seisuga...
Prognooskäive 2024
1 674 621 €
Suureneb 19.6 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
130 275 €
Vaba krediit: 41 200 €
Arvelduspäevi: 30
Kogukasum 2024
474 595 €
Jaotamata kasum:
363 793 € (77 %)
Puhaskasum:
110 802 € (23 %)
Prognoos
bilansimaht 2024
1 053 811 €
Prognooskasumi
marginaal 2024
0 %
100 %
7%
1 € lühiajaliste kohustuste katteks vara
1.42 €
KALLASMAA 3 MTÜ
Taxes paid and estimated average salaries2015 | 2016 | |
National taxes | 757 € | 5 € |
Labor taxes | 786 € | - |
Average gross salary | - | - |
KALLASMAA 3 MTÜ
Quarterly indicatorsQuarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2016 IV | - | - | - | - | - | - | - |
2016 III | - | - | - | - | - | - | - |
2016 II | - | - | - | - | - | - | - |
2016 I | - | - | - | - | - | 5 € | - |
2015 IV | - | - | - | - | - | - | - |
2015 III | - | - | - | - | - | - | - |
2015 II | - | - | - | - | - | 342 € | 347 € |
2015 I | - | - | - | - | - | 416 € | 440 € |
KALLASMAA 3 MTÜ
Financial raiting: "UNSATISFACTORY" ()Multipliers and income levels | 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 (%) |
LIQUIDITY
?
Net Working capital
0
Short-term debt coverage ratio
0
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
0
EFFECTIVENESS
?
Debt to assets ratio (X)
0
Capitalisation multiplier (X)
0
PROFITABILITY
?
Sales revenues (%)
0
Total asset revenues (%)
0
Equity revenues (%)
0
Unsatisfactory
1
2
3
4
5
Very good
KALLASMAA 3 MTÜ
Annual reportsAnnual reports MISSING
KALLASMAA 3 MTÜ
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KALLASMAA 3 MTÜ
Received grants?
Received grants MISSING
KALLASMAA 3 MTÜ
Won procurements?
Won procurements MISSING