Kohustused ja võlad
Maksuvõlad puuduvad, kohtulahendid puuduvad, kohtuistungid puuduvad, majandusaasta aruanded esitatud. Peamine vastutav kõneisik, ,
Kehtetud võlad
Maksuvõlad
Puuduvad
Eravõlad
Puuduvad
Kuu keskmine käive
Sissetulek / käive
Puudub
Väljaminek / maksud
Puudub
Aruandluskohustus
Maksudeklaratsioonid
esitatud
Majandusaasta aruanded
4 esitamata
Otsused ja ettekirjutused
Kohtumäärused:
4
Teadaanded:
2
Kohtulahendid:
Puuduvad
Kinnistud ja hüpoteegid
Kehtivad
0 kinnistut
Kehtetud
0 kinnistut
Metsamõisa, Järsi küla, Tapa vald, Lääne-Viru maakond
METSAMÕISA MÕIS OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 143 928 € | 143 937 € | 143 928 € | |
Goodwill | - | - | - |
METSAMÕISA MÕIS OÜ
Taxes paid and estimated average salaries2022 | 2023 | 2024 | 2025 | |
National taxes | - | 6,623 € | 1,366 € | 100 € |
Labor taxes | - | - | - | - |
Average gross salary | - | - | - | - |
METSAMÕISA MÕIS OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2025 I | - | - | - | - | - | 100 € | - |
2024 IV | - | - | - | - | - | - | - |
2024 III | * 3,679 € | 3,637 € | - | - | - | - | - |
2024 II | * 20,050 € | 19,822 € | - | - | - | 470 € | - |
2024 I | * 34,065 € | 33,678 € | - | - | - | 896 € | - |
2023 IV | * 72,027 € | 64,940 € | - | - | - | 4,091 € | - |
2023 III | * 120,625 € | 108,756 € | - | - | - | 2,467 € | - |
2023 II | * 7,348 € | 6,625 € | - | - | - | - | - |
2023 I | - | - | - | - | - | 64 € | - |
2022 IV | - | - | - | - | - | - | - |
2022 III | - | - | - | - | - | - | - |
2022 II | * 39,586 € | 39,586 € | - | - | - | - | - |
2022 I | - | - | - | - | - | - | - |
2021 IV | * 110,355 € | 125,000 € | - | - | - | 5,998 € | - |
2021 III | * 1,744 € | 1,976 € | - | - | - | 237 € | - |
2021 II | - | - | - | - | - | - | - |
2021 I | * 14,876 € | 16,850 € | - | - | - | - | - |
2020 IV | * 70,591 € | 53,986 € | - | - | - | - | - |
2020 III | * 1,046 € | 800 € | - | - | - | - | - |
2020 II | - | - | - | - | - | - | - |
2020 I | - | - | - | - | - | 64 € | - |
2019 IV | * 1,571 € | 5,127 € | - | - | - | - | - |
2019 III | - | - | - | - | - | - | - |
2019 II | * 6,331 € | 20,660 € | * 6,331 € | 20,660 € | 1 | - | - |
2019 I | * 24,496 € | 79,940 € | * 24,496 € | 79,940 € | 1 | 2,614 € | 3,741 € |
2018 IV | * 117,890 € | 48,460 € | * 117,890 € | 48,460 € | 1 | 4,403 € | 1,870 € |
2018 III | - | - | - | - | - | - | - |
2018 II | * 1,203 € | - | - | - | - | 64 € | - |
2018 I | - | - | - | - | - | - | - |
2017 IV | * 37,219 € | - | - | - | - | - | - |
2017 III | * 37,219 € | - | - | - | - | - | - |
2017 II | * 37,219 € | - | - | - | - | - | - |
2017 I | * 37,219 € | - | - | - | - | - | - |
2016 IV | * 3,752 € | - | - | - | - | - | - |
2016 III | * 3,752 € | - | - | - | - | - | - |
2016 II | * 3,752 € | - | - | - | - | - | - |
2016 I | * 3,752 € | - | - | - | - | - | - |
2015 IV | * 4,808 € | - | - | - | - | - | - |
METSAMÕISA MÕIS OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Other activities | 74901 | 200 000 € | 100,00 |
METSAMÕISA MÕIS OÜ
Sales revenue by countryTurnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
Total sales | 200 000 € | 57 794 € | - | |
Estonia | 200 000 € | 57 794 € | - | |
Total exports | - | - | - |
METSAMÕISA MÕIS OÜ
Financial indicators and prognosisFinancial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
TURNOVER | 200 000 € | 57 794 € | - | |
Estonia | 200 000 € | 57 794 € | - | |
Other countries | - | - | - | |
INTEREST INCOME | 693 € | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 16 666 € | 4816 € | - | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
Põllumajanduse Registrite ja Informatsiooni Amet | - | - | - | |
Majandus- ja Kommunikatsiooniministeerium | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 91 476 € | 77 607 € | 71 964 € | |
Current assets | 19 354 € | 16 420 € | 15 226 € | |
Fixed assets | 72 122 € | 61 187 € | 56 738 € | |
LIABILITIES | 19 512 € | 5638 € | - | |
Short-term liabilities | 19 512 € | 5638 € | - | |
Long-term liabilities | - | - | - | |
EQUITY | 71 964 € | 71 968 € | 71 968 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 69 447 € | 69 464 € | 69 468 € | |
Net profit | 17 € | 4 € | - | |
NET WORKING CAPITAL | −158 € | 10 782 € | 15 226 € | |
NUMBER OF EMPLOYEES | - | - | - |
METSAMÕISA MÕIS OÜ
Financial raiting: "GOOD" (2025 prognosis)Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 10 781 | 15 226 | |
Short-term debt coverage ratio (X) | 2,91 | – | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,07 | – | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 0,94 | – | |
PROFITABILITY | |||
Sales revenues (%) | 0,01 | – | |
Total asset revenues (%) | 0,01 | – | |
Equity revenues (%) | 0,01 | – |
2025 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
METSAMÕISA MÕIS OÜ
Real estate as of 27.04.2025Active real estate
Real estate nr
Real estate type
Hoonestusõigus
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
75 ha
Apartment nr
*
Valid
YES
METSAMÕISA MÕIS OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 26.06.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 29.06.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 21.06.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 23.03.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 07.09.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 28.06.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 12.09.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 01.03.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 07.03.2016 | Download |
METSAMÕISA MÕIS OÜ
Networks - Beneficiaries
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METSAMÕISA MÕIS OÜ
Received grants?
Päikesepaneelidelt saadavast enerigast sõltuva küttekutomaatika teostatavuse uuringut koos dokumenteerimisega 2014-2020.4.04.20-1207
27.02.2020
Amount received:
4,000 €
Amount of grants:
4,000 €
Grantor: | ETTEVÕTLUSE ARENDAMISE SA |
Location: | Lääne-Viru maakond |
Percentage: | 100 |
Measure: | 2014-2020.4.4 Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseks |
Beginning: | 27.02.2020 |
Ending: | 31.12.2020 |
Grant payer: | Majandus- ja Kommunikatsiooniministeerium |
Fund: | ERDF |
Description: | Metsamõisa talus on OFFGRID elektrivõrk, mis toodab vajamineva elektrivõrgu kohapeal. Toodetava energia optimaalseks kasutamiseks kütteks tehakse teadlaste poolt kütteautomaatika kasutamise uuringud ja luuakse vajalik dokumentatsioon ettevalmistuseks luua prototüüp ja toota sarnaseid seadmeid müügiks. |
19.2 Toetus tegevuste teostamiseks kogukonna juhitud kohaliku arengu strateegia raames
Amount received:
8,760 €
Grantor: | PÕLLUMAJANDUSE REGISTRITE JA INFORMATSIOONI AMET |
Fund: | MAK 2014-2020 |
Local government: | Tapa vald |
Year: | 2018 |
METSAMÕISA MÕIS OÜ
Won procurements?
Won procurements MISSING