GREENCLEAN OÜ
Finantsid ja varad
Kuu keskmine käive 7803 EUR, kasumimarginaal 0%, prognooskäive 2025 väheneb 36.7% võrra. Kinnisvara seisuga...
Prognooskäive 2025
93 638 €
Väheneb 36.7 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
7803 €
Vaba krediit: 2500 €
Arvelduspäevi: 30
Kogukasum 2025
108 055 €
Jaotamata kasum:
107 222 € (99 %)
Puhaskasum:
833 € (1 %)
Prognoos
bilansimaht 2025
109 296 €
Prognooskasumi
marginaal 2025
1%
1 € lühiajaliste kohustuste katteks vara
14.27 €
ARMAND OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 7694 € | 7701 € | 7710 € |
ARMAND OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 4,494 € | 5,014 € | 3,245 € | 1,621 € |
| Labor taxes | 4,538 € | 5,013 € | 3,244 € | 1,621 € |
| Average gross salary | 865 € | 1,185 € | 681 € | 1,170 € |
ARMAND OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * 4,725 € | - | * 4,725 € | - | 1 | 1,621 € | 1,621 € |
| 2024 IV | * 3,026 € | - | * 3,026 € | - | 1 | 1,050 € | 1,050 € |
| 2024 III | * 1,838 € | - | * 1,838 € | - | 1 | 638 € | 638 € |
| 2024 II | * 2,263 € | - | * 2,263 € | - | 1 | 785 € | 785 € |
| 2024 I | * 2,226 € | - | * 2,226 € | - | 1 | 773 € | 772 € |
| 2023 IV | * 2,711 € | - | * 2,711 € | - | 1 | 1,255 € | 1,253 € |
| 2023 III | * 5,040 € | - | * 5,040 € | - | 1 | 2,332 € | 2,332 € |
| 2023 I | * 3,087 € | - | * 3,087 € | - | 1 | 1,428 € | 1,428 € |
| 2022 IV | * 2,283 € | - | * 2,283 € | - | 1 | 619 € | 619 € |
| 2022 III | * 2,916 € | - | * 2,916 € | - | 1 | 791 € | 791 € |
| 2022 II | * 6,753 € | - | * 6,753 € | - | 1 | 1,810 € | 1,854 € |
| 2022 I | * 4,694 € | - | * 4,694 € | - | 1 | 1,273 € | 1,273 € |
| 2021 IV | * 3,983 € | - | * 3,983 € | - | 1 | 1,268 € | 1,268 € |
| 2021 III | * 4,234 € | - | * 4,234 € | - | 1 | 1,348 € | 1,348 € |
| 2021 II | * 4,763 € | - | * 4,763 € | - | 1 | 1,516 € | 1,516 € |
| 2021 I | * 3,900 € | - | * 3,900 € | - | 1 | 1,241 € | 1,241 € |
| 2020 IV | * 5,064 € | - | * 5,064 € | - | 1 | 1,389 € | 1,389 € |
| 2020 III | * 4,219 € | - | * 4,219 € | - | 1 | 1,158 € | 1,158 € |
| 2020 II | * 3,651 € | - | * 3,651 € | - | 1 | 1,002 € | 1,002 € |
| 2020 I | * 5,426 € | - | * 5,426 € | - | 1 | 1,489 € | 1,489 € |
| 2019 IV | * 4,802 € | - | * 4,802 € | - | 1 | 1,480 € | 1,480 € |
| 2019 III | * 1,664 € | - | * 1,664 € | - | 1 | 513 € | 513 € |
| 2019 II | * 2,279 € | - | * 2,279 € | - | 1 | 702 € | 702 € |
| 2019 I | * 4,422 € | - | * 4,422 € | - | 1 | 1,362 € | 1,362 € |
| 2018 IV | * 3,930 € | - | * 3,930 € | - | 1 | 1,093 € | 1,093 € |
| 2018 III | * 2,927 € | - | * 2,927 € | - | 1 | 814 € | 814 € |
| 2018 II | * 3,687 € | - | * 3,687 € | - | 1 | 1,025 € | 1,025 € |
| 2018 I | * 4,714 € | - | * 4,714 € | - | 1 | 1,310 € | 1,310 € |
| 2017 IV | * 1,006 € | - | * 1,006 € | - | 1 | 482 € | 482 € |
| 2016 IV | * 685 € | - | - | - | - | - | - |
| 2016 III | * 685 € | - | - | - | - | - | - |
| 2016 II | * 685 € | - | - | - | - | - | - |
| 2016 I | * 685 € | - | - | - | - | - | - |
| 2015 IV | * 332 € | - | - | - | - | - | - |
| 2015 III | * 332 € | - | - | - | - | - | - |
| 2015 II | * 332 € | - | - | - | - | - | - |
| 2015 I | * 332 € | - | - | - | - | - | - |
ARMAND OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Other service | 9609 | 14 450 € | 100,00 |
ARMAND OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | 14 450 € | 9352 € | 18 899 € | |
| Estonia | 14 450 € | 9352 € | 18 899 € | |
| Total exports | - | - | - |
ARMAND OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | 14 450 € | 9352 € | 18 899 € | |
| Estonia | 14 450 € | 9352 € | 18 899 € | |
| AVERAGE MONTHLY TURNOVER | 1204 € | 779 € | 1574 € | |
| Available credit (credit limit) | - | - | 500 € | |
| Settlement dates | - | - | 30 € | |
| ASSETS | 4097 € | 4012 € | 4182 € | |
| Current assets | 4097 € | 4012 € | 4182 € | |
| LIABILITIES | 250 € | 162 € | 327 € | |
| Short-term liabilities | 250 € | 162 € | 327 € | |
| EQUITY | 3847 € | 3850 € | 3858 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | 1341 € | 1347 € | 1350 € | |
| Net profit | 6 € | 3 € | 8 € | |
| NET WORKING CAPITAL | 3847 € | 3850 € | 3855 € | |
ARMAND OÜ
Financial raiting: "GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 3 850 | 3 855 | |
| Short-term debt coverage ratio (X) | 24,80 | 12,79 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,04 | 0,08 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | 0,04 | 0,04 | |
| Total asset revenues (%) | 0,09 | 0,19 | |
| Equity revenues (%) | 0,09 | 0,21 |
2025 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)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
3
Total asset revenues (%)
3
Equity revenues (%)
3
Unsatisfactory
1
2
3
4
5
Very good
ARMAND OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 06.08.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 03.07.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 13.05.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 22.06.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 19.05.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 21.05.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 07.06.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 12.04.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 12.04.2017 | Download |
| 2014 | 01.01.2014–31.12.2014 | 30.09.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 17.07.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 11.07.2013 | Download |
ARMAND OÜ
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ARMAND OÜ
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ARMAND OÜ
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