Finantsid ja varad
Kuu keskmine käive 0 EUR, kasumimarginaal 0%, prognooskäive 2017 väheneb 100% võrra. Kinnisvara seisuga...
Käive 2017
Puudub
Vähenes 100 % võrra
võrreldes eelnenud aastaga
Kuu keskmine käive
Puudub
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2017
Puudub
Jaotamata kasum:
-30 952 € (0 %)
Puhaskasum:
Puudub (0 %)
Bilansimaht 2017
Puudub
Kasumimarginaal 2017
0 %
100 %
0%
1 € lühiajaliste kohustuste katteks vara
Puudub
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 |
| TURNOVER | - | - | - | |
| Estonia | - | - | - | |
| Other countries | - | - | - | |
| INTEREST INCOME | - | - | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| AVERAGE MONTHLY TURNOVER | - | - | - | |
| Available credit (credit limit) | - | - | - | |
| Settlement dates | - | - | - | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 32 913 € | 32 833 € | 32 765 € | |
| Current assets | 32 913 € | 32 833 € | 32 765 € | |
| Fixed assets | - | - | - | |
| 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 profit | - | - | - | |
| NET WORKING CAPITAL | 32 906 € | 32 827 € | 32 759 € | |
| NUMBER OF EMPLOYEES | - | - | - |
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