Finantsid ja varad
Kuu keskmine käive 344 EUR, kasumimarginaal 0%, prognooskäive 2025 väheneb 58.6% võrra. Kinnisvara seisuga...
Prognooskäive 2025
4955 €
Väheneb 58.6 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
344 €
Vaba krediit: 100 €
Arvelduspäevi: 30
Kogukasum 2025
11 005 €
Jaotamata kasum:
10 771 € (98 %)
Puhaskasum:
234 € (2 %)
Prognoos
bilansimaht 2025
13 492 €
Prognooskasumi
marginaal 2025
0 %
100 %
5%
1 € lühiajaliste kohustuste katteks vara
-24.4 €
RAPPEX INVEST OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 17 818 € | 132 110 € | 195 293 € | |
| Goodwill | 65 168 € | - | 293 879 € |
RAPPEX INVEST OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 3,698 € | 5,544 € | 13,057 € | 3,855 € |
| Labor taxes | 341 € | 2,510 € | 3,998 € | 2,160 € |
| Average gross salary | 53 € | 310 € | 376 € | 520 € |
RAPPEX INVEST OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 II | * 18,632 € | 18,420 € | * 9,316 € | 9,210 € | 2 | 2,546 € | 1,109 € |
| 2025 I | * 18,548 € | 18,337 € | * 9,274 € | 9,168 € | 2 | 1,309 € | 1,051 € |
| 2024 IV | * 18,765 € | 17,771 € | * 9,383 € | 8,885 € | 2 | 2,420 € | 1,292 € |
| 2024 III | * 25,861 € | 24,491 € | * 8,620 € | 8,164 € | 3 | 4,076 € | 1,101 € |
| 2024 II | * 67,769 € | 64,179 € | * 22,590 € | 21,393 € | 3 | 4,826 € | 675 € |
| 2024 I | * 7,318 € | 6,930 € | * 3,659 € | 3,465 € | 2 | 1,735 € | 930 € |
| 2023 IV | * 10,766 € | 9,995 € | * 5,383 € | 4,998 € | 2 | 1,101 € | 620 € |
| 2023 III | * 18,306 € | 16,995 € | * 9,153 € | 8,498 € | 2 | 2,434 € | 620 € |
| 2023 II | * 19,369 € | 17,982 € | * 9,685 € | 8,991 € | 2 | 1,397 € | 620 € |
| 2023 I | * 1,338 € | 1,242 € | * 669 € | 621 € | 2 | 612 € | 650 € |
| 2022 IV | * 13,793 € | 13,737 € | * 6,897 € | 6,869 € | 2 | 1,843 € | 341 € |
| 2022 III | * 5,503 € | 5,481 € | * 5,503 € | 5,481 € | 1 | 655 € | - |
| 2022 II | * 15,430 € | 15,368 € | * 15,430 € | 15,368 € | 1 | 1,200 € | - |
| 2022 I | * 748 € | 745 € | * 748 € | 745 € | 1 | - | - |
| 2021 IV | * 8,145 € | 8,145 € | * 8,145 € | 8,145 € | 1 | 589 € | - |
| 2021 III | * 5,660 € | 5,660 € | * 5,660 € | 5,660 € | 1 | 631 € | - |
| 2021 II | * 6,400 € | 6,400 € | * 6,400 € | 6,400 € | 1 | 1,135 € | - |
| 2021 I | - | - | - | - | - | - | - |
| 2020 IV | - | - | - | - | - | - | - |
| 2020 III | - | - | - | - | - | - | - |
| 2020 II | - | - | - | - | - | - | - |
| 2020 I | - | - | - | - | - | - | - |
| 2019 IV | - | - | - | - | - | - | - |
| 2019 III | - | - | - | - | - | - | - |
| 2019 II | - | - | - | - | - | - | - |
RAPPEX INVEST OÜ
Sales revenue by business areaRAPPEX INVEST OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 | 2025 prognosis | Trend |
| Total sales | 49 780 € | 119 713 € | 74 359 € | |
| Estonia | 49 780 € | 119 713 € | 74 359 € | |
| Total exports | - | - | - |
RAPPEX INVEST OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 | 2025 Prognosis |
Trend |
| TURNOVER | 49 780 € | 119 713 € | 74 359 € | |
| Estonia | 49 780 € | 119 713 € | 74 359 € | |
| Other countries | - | - | - | |
| INTEREST INCOME | - | - | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| AVERAGE MONTHLY TURNOVER | 4148 € | 9976 € | 6196 € | |
| Available credit (credit limit) | - | - | 1500 € | |
| Settlement dates | - | - | 30 € | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 36 700 € | 116 684 € | 129 095 € | |
| Current assets | 26 165 € | 26 954 € | 29 821 € | |
| Fixed assets | 10 535 € | 89 730 € | 99 274 € | |
| LIABILITIES | 27 791 € | 50 629 € | 31 448 € | |
| Short-term liabilities | 11 970 € | 18 460 € | 11 466 € | |
| Long-term liabilities | 15 821 € | 32 169 € | 19 982 € | |
| EQUITY | 8909 € | 66 055 € | 97 646 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | 4304 € | 6409 € | 63 555 € | |
| Net profit | 2105 € | 57 146 € | 31 591 € | |
| NET WORKING CAPITAL | 14 195 € | 8494 € | 18 355 € | |
| NUMBER OF EMPLOYEES | 2 | 2 | 2 |
RAPPEX INVEST OÜ
Financial raiting: "VERY GOOD" (2025 prognosis)| Multipliers and income levels | 2024 | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 8 494 | 18 354 | |
| Short-term debt coverage ratio (X) | 1,46 | 2,60 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,43 | 0,24 | |
| Capitalisation multiplier (X) | 0,33 | 0,17 | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 1,33 | 0,75 | |
| PROFITABILITY | |||
| Sales revenues (%) | 47,74 | 42,48 | |
| Total asset revenues (%) | 48,98 | 24,47 | |
| Equity revenues (%) | 86,51 | 32,35 |
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 (%)
5
Total asset revenues (%)
5
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
RAPPEX INVEST OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2024 | 01.01.2024–31.12.2024 | 29.06.2025 | Download |
| 2023 | 01.01.2023–31.12.2023 | 15.04.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 29.06.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 28.06.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 01.07.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 25.09.2020 | Download |
RAPPEX INVEST OÜ
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Won procurements MISSING