Kohustused ja võlad
Maksuvõlad 6282 EUR, kohtulahendid 1, kohtuistungid puuduvad, majandusaasta aruanded esitatud. Peamine vastutav kõneisik, ,
Kehtetud võlad
Maksuvõlad
6282 €
Eravõlad
Puuduvad
Kuu keskmine käive
Sissetulek / käive
Puudub
Väljaminek / maksud
Puudub
Aruandluskohustus
Maksudeklaratsioonid
esitatud
Majandusaasta aruanded
1 esitamata
Otsused ja ettekirjutused
Kohtulahendid:
1
Täitemenetlused:
Puuduvad
Tarbijavaidlused:
Puuduvad
Kinnistud ja hüpoteegid
Kehtivad
0 kinnistut
Kehtetud
0 kinnistut
ROEST INVESTEERINGUD OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 6984 € | 6984 € | 6984 € | |
| Goodwill | 12 080 € | - | - |
ROEST INVESTEERINGUD OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | |
| National taxes | - | 57 € |
| Labor taxes | - | 62 € |
| Average gross salary | - | - |
ROEST INVESTEERINGUD OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2023 II | * 876 € | - | - | - | - | 41 € | 45 € |
| 2023 I | * 332 € | - | - | - | - | 16 € | 17 € |
| 2022 IV | * 18 € | - | - | - | - | - | - |
ROEST INVESTEERINGUD OÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Rental of passenger cars | - | - | |
| Rental of passenger cars | - | - |
ROEST INVESTEERINGUD OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | 18 € | 2416 € | - | |
| Estonia | 18 € | 2416 € | - | |
| Total exports | - | - | - |
ROEST INVESTEERINGUD OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | 18 € | 2416 € | - | |
| Estonia | 18 € | 2416 € | - | |
| Other countries | - | - | - | |
| INTEREST INCOME | - | 1 € | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| AVERAGE MONTHLY TURNOVER | 1 € | 201 € | - | |
| Available credit (credit limit) | - | - | - | |
| Settlement dates | - | - | - | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 18 € | 4096 € | 3492 € | |
| Current assets | 18 € | 3548 € | 3025 € | |
| Fixed assets | - | 548 € | 467 € | |
| LIABILITIES | - | 604 € | - | |
| Short-term liabilities | - | 604 € | - | |
| Long-term liabilities | - | - | - | |
| EQUITY | 18 € | 3492 € | 3492 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | −2500 € | −247 € | 992 € | |
| Net profit | 18 € | 1239 € | - | |
| NET WORKING CAPITAL | 18 € | 2944 € | 3025 € | |
| NUMBER OF EMPLOYEES | - | - | - |
ROEST INVESTEERINGUD OÜ
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 2 944 | 3 025 | |
| Short-term debt coverage ratio (X) | 5,87 | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,15 | – | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 4,41 | – | |
| PROFITABILITY | |||
| Sales revenues (%) | 51,28 | – | |
| Total asset revenues (%) | 30,25 | – | |
| Equity revenues (%) | 35,48 | – |
2024 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
ROEST INVESTEERINGUD OÜ
Annual reportsROEST INVESTEERINGUD OÜ
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ROEST INVESTEERINGUD OÜ
Received grants?
Received grants MISSING
ROEST INVESTEERINGUD OÜ
Won procurements?
Won procurements MISSING