G-SOUND OÜ
Otsustajad ja kasusaajad
Otsustajate ettevõtete
prognooskäibed 2024 kokku
2 764 359 €
Suureneb 100 % võrra
võrreldes eelmise aastaga
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Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 57 690 € | 52 573 € | 52 573 € |
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Taxes paid and estimated average salaries| 2021 | 2022 | 2023 | 2024 | |
| National taxes | 1,922 € | 3,535 € | 2,090 € | 2,426 € |
| Labor taxes | 2,602 € | 2,626 € | 2,902 € | 3,115 € |
| Average gross salary | 585 € | 585 € | 618 € | 650 € |
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Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * 2,632 € | 2,602 € | * 2,632 € | 2,602 € | 1 | 651 € | 765 € |
| 2024 III | * 22,250 € | 21,997 € | * 22,250 € | 21,997 € | 1 | 901 € | 795 € |
| 2024 II | * 4,571 € | 4,519 € | * 4,571 € | 4,519 € | 1 | - | 795 € |
| 2024 I | * 3,598 € | 3,557 € | * 3,598 € | 3,557 € | 1 | 874 € | 759 € |
| 2023 IV | * 3,493 € | 3,442 € | * 3,493 € | 3,442 € | 1 | 422 € | 687 € |
| 2023 III | * 18,209 € | 17,944 € | * 18,209 € | 17,944 € | 1 | 1,668 € | 852 € |
| 2023 II | * 8,419 € | 8,297 € | * 8,419 € | 8,297 € | 1 | - | 687 € |
| 2023 I | * 1,548 € | 1,526 € | * 1,548 € | 1,526 € | 1 | - | 677 € |
| 2022 IV | * 1,882 € | 1,955 € | * 1,882 € | 1,955 € | 1 | - | 657 € |
| 2022 III | * 38,848 € | 40,368 € | * 38,848 € | 40,368 € | 1 | - | 657 € |
| 2022 II | * 31,337 € | 32,563 € | * 31,337 € | 32,563 € | 1 | 1,240 € | 657 € |
| 2022 I | * 37,411 € | 38,875 € | * 37,411 € | 38,875 € | 1 | 2,294 € | 657 € |
| 2021 IV | * 13,891 € | 12,909 € | * 13,891 € | 12,909 € | 1 | 862 € | 657 € |
| 2021 III | * 22,544 € | 20,951 € | * 22,544 € | 20,951 € | 1 | 1,060 € | 657 € |
| 2021 II | * 3,602 € | 3,348 € | * 3,602 € | 3,348 € | 1 | - | 657 € |
| 2021 I | * 1,011 € | 940 € | * 1,011 € | 940 € | 1 | - | 633 € |
| 2020 IV | * 3,227 € | 3,724 € | * 3,227 € | 3,724 € | 1 | 189 € | 585 € |
| 2020 III | * 14,936 € | 17,239 € | * 14,936 € | 17,239 € | 1 | 1,237 € | 585 € |
| 2020 II | * 1,848 € | 2,133 € | * 1,848 € | 2,133 € | 1 | 519 € | 585 € |
| 2020 I | * 4,039 € | 4,662 € | * 4,039 € | 4,662 € | 1 | 91 € | 565 € |
| 2019 IV | * 2,753 € | 2,743 € | * 2,753 € | 2,743 € | 1 | 115 € | 525 € |
| 2019 III | * 21,381 € | 21,304 € | * 21,381 € | 21,304 € | 1 | 1,524 € | 525 € |
| 2019 II | * 2,305 € | 2,297 € | * 2,305 € | 2,297 € | 1 | - | 525 € |
| 2019 I | * 1,356 € | 1,351 € | * 1,356 € | 1,351 € | 1 | - | 515 € |
| 2018 IV | * 1,921 € | 2,050 € | * 1,921 € | 2,050 € | 1 | 126 € | 494 € |
| 2018 III | * 20,808 € | 22,211 € | * 20,808 € | 22,211 € | 1 | 1,359 € | 494 € |
| 2018 II | * 3,239 € | 3,457 € | * 3,239 € | 3,457 € | 1 | - | 494 € |
| 2018 I | * 1,635 € | 1,746 € | * 1,635 € | 1,746 € | 1 | - | 528 € |
| 2017 IV | * 1,876 € | 1,992 € | * 1,876 € | 1,992 € | 1 | 157 € | 596 € |
| 2017 III | * 27,607 € | 29,327 € | * 27,607 € | 29,327 € | 1 | 1,352 € | 596 € |
| 2017 II | * 3,605 € | 3,829 € | * 3,605 € | 3,829 € | 1 | 77 € | 596 € |
| 2017 I | * 2,512 € | 2,668 € | * 2,512 € | 2,668 € | 1 | 116 € | 754 € |
| 2016 IV | * 4,733 € | - | * 4,733 € | - | 1 | 97 € | 810 € |
| 2016 III | * 11,231 € | - | * 11,231 € | - | 1 | 1,450 € | 701 € |
| 2016 II | * 9,115 € | - | * 9,115 € | - | 1 | 721 € | 1,024 € |
| 2016 I | * 6,314 € | - | * 6,314 € | - | 1 | - | 1,209 € |
| 2015 IV | * 9,094 € | - | * 9,094 € | - | 1 | - | 1,414 € |
| 2015 III | * 9,197 € | - | * 9,197 € | - | 1 | - | 1,430 € |
| 2015 II | * 3,671 € | - | * 3,671 € | - | 1 | - | 571 € |
| 2015 I | * 3,444 € | - | * 3,444 € | - | 1 | - | 535 € |
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Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Accommodation | 5510 | 31 669 € | 100,00 |
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Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | 109 478 € | 31 669 € | 33 051 € | |
| Estonia | 109 478 € | 31 669 € | 33 051 € | |
| Total exports | - | - | - |
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Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | 109 478 € | 31 669 € | 33 051 € | |
| Estonia | 109 478 € | 31 669 € | 33 051 € | |
| INTEREST INCOME | 7 € | - | - | |
| OTHER BUSINESS INCOME | 251 € | 100 € | - | |
| AVERAGE MONTHLY TURNOVER | 9123 € | 2639 € | 2754 € | |
| Available credit (credit limit) | - | - | 300 € | |
| Settlement dates | - | - | 30 € | |
| ASSETS | 109 996 € | 90 565 € | 90 701 € | |
| Current assets | 80 647 € | 64 637 € | 64 734 € | |
| Fixed assets | 29 349 € | 25 928 € | 25 967 € | |
| LIABILITIES | 68 249 € | 61 720 € | 64 414 € | |
| Short-term liabilities | 54 249 € | 26 720 € | 27 886 € | |
| Long-term liabilities | 14 000 € | 35 000 € | 36 528 € | |
| EQUITY | 41 747 € | 28 845 € | 26 287 € | |
| Share-(equity capital) | 4800 € | 4800 € | 4800 € | |
| Retained profits | −1782 € | 36 947 € | 24 045 € | |
| Net profit | 38 729 € | −12 902 € | −2558 € | |
| NET WORKING CAPITAL | 26 398 € | 37 917 € | 36 848 € | |
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Financial raiting: "SATISFACTORY" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 37 917 | 36 847 | |
| Short-term debt coverage ratio (X) | 2,42 | 2,32 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,68 | 0,71 | |
| Capitalisation multiplier (X) | 0,55 | 0,58 | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 1,22 | 1,27 | |
| PROFITABILITY | |||
| Sales revenues (%) | -40,74 | -7,74 | |
| Total asset revenues (%) | -14,25 | -2,82 | |
| Equity revenues (%) | -44,73 | -9,73 |
2024 prognosis
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)
3
Capitalisation multiplier (X)
3
PROFITABILITY
?
Sales revenues (%)
1
Total asset revenues (%)
1
Equity revenues (%)
1
Unsatisfactory
1
2
3
4
5
Very good
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Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 09.10.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 15.01.2024 | Download |
| 2021 | 01.01.2021–31.12.2021 | 19.10.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 13.12.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 12.06.2021 | Download |
| 2018 | 01.01.2018–31.12.2018 | 12.06.2021 | Download |
| 2017 | 01.01.2017–31.12.2017 | 09.01.2020 | Download |
| 2016 | 01.01.2016–31.12.2016 | 08.10.2018 | Download |
| 2015 | 01.01.2015–31.12.2015 | 21.10.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 05.08.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 06.10.2014 | Download |
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