TEHNOPARTNER OÜ
Finantsid ja varad
Kuu keskmine käive 1685 EUR, kasumimarginaal 0%, prognooskäive 2025 väheneb 46.6% võrra. Kinnisvara seisuga...
Prognooskäive 2025
20 226 €
Väheneb 46.6 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
1685 €
Vaba krediit: 500 €
Arvelduspäevi: 30
Kogukasum 2025
10 627 €
Jaotamata kasum:
9215 € (87 %)
Puhaskasum:
1412 € (13 %)
Prognoos
bilansimaht 2025
11 582 €
Prognooskasumi
marginaal 2025
7%
1 € lühiajaliste kohustuste katteks vara
3.01 €
ALPHA AUTOMATICS OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 3678 € | 3831 € | 3808 € |
ALPHA AUTOMATICS OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 1,878 € | 1,593 € | 2,418 € | 650 € |
| Labor taxes | 830 € | 830 € | 830 € | 211 € |
| Average gross salary | - | - | - | - |
ALPHA AUTOMATICS OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * 1,497 € | 1,480 € | - | - | - | 650 € | 211 € |
| 2024 IV | * 1,719 € | 1,699 € | - | - | - | 631 € | 207 € |
| 2024 III | * 1,037 € | 1,025 € | - | - | - | 467 € | 207 € |
| 2024 II | * 587 € | 580 € | - | - | - | 352 € | 207 € |
| 2024 I | * 3,720 € | 3,678 € | - | - | - | 968 € | 207 € |
| 2023 IV | * 1,058 € | 463 € | - | - | - | 369 € | 207 € |
| 2023 III | * 3,203 € | 1,400 € | - | - | - | 549 € | 207 € |
| 2023 II | * 961 € | 420 € | - | - | - | 333 € | 207 € |
| 2023 I | * 343 € | 150 € | - | - | - | 342 € | 207 € |
| 2022 IV | * 733 € | 725 € | - | - | - | 344 € | 207 € |
| 2022 III | * 2,131 € | 2,108 € | - | - | - | 633 € | 207 € |
| 2022 II | * 2,330 € | 2,305 € | - | - | - | 568 € | 207 € |
| 2022 I | * 293 € | 290 € | - | - | - | 333 € | 207 € |
| 2021 IV | * 399 € | 390 € | - | - | - | 333 € | 207 € |
| 2021 III | * 624 € | 610 € | - | - | - | 366 € | 207 € |
| 2021 II | * 2,387 € | 2,333 € | - | - | - | 753 € | 207 € |
| 2021 I | * 541 € | 529 € | - | - | - | 410 € | 207 € |
| 2020 IV | * 1,496 € | 2,700 € | - | - | - | 504 € | 207 € |
| 2020 III | * 1,861 € | 3,360 € | - | - | - | 775 € | 207 € |
| 2020 II | * 402 € | 725 € | - | - | - | 383 € | 207 € |
| 2020 I | * 5,493 € | 9,917 € | - | - | - | 2,049 € | 207 € |
| 2019 IV | * 2,204 € | 1,233 € | - | - | - | 475 € | 207 € |
| 2019 III | * 11,427 € | 6,392 € | - | - | - | 1,358 € | 207 € |
| 2019 II | * 3,177 € | 1,777 € | - | - | - | 449 € | 207 € |
| 2019 I | * 45 € | 25 € | - | - | - | 333 € | 207 € |
| 2018 IV | * 1,738 € | 2,203 € | - | - | - | 569 € | 207 € |
| 2018 III | * 2,679 € | 3,396 € | - | - | - | 747 € | 207 € |
| 2018 II | * 3,140 € | 3,981 € | - | - | - | 1,048 € | 280 € |
| 2018 I | * 2,194 € | 2,782 € | - | - | - | 733 € | 184 € |
| 2017 IV | * 1,982 € | 1,161 € | - | - | - | 184 € | - |
| 2017 III | * 4,736 € | 2,775 € | - | - | - | 274 € | - |
| 2017 II | - | - | - | - | - | - | - |
| 2017 I | - | - | - | - | - | - | - |
| 2016 IV | * 702 € | - | - | - | - | 118 € | - |
| 2016 III | * 1,468 € | - | - | - | - | 247 € | - |
| 2016 II | * 2,239 € | - | - | - | - | 376 € | - |
| 2016 I | * 2,861 € | - | - | - | - | 480 € | - |
| 2015 IV | * 3,047 € | - | - | - | - | 756 € | 571 € |
| 2015 III | * 3,824 € | - | - | - | - | 1,167 € | 498 € |
| 2015 II | * 2,918 € | - | - | - | - | 771 € | 500 € |
| 2015 I | * 3,660 € | - | - | - | - | 1,108 € | 485 € |
ALPHA AUTOMATICS OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Repair of machinery and equipment | 33121 | 5565 € | 100,00 |
ALPHA AUTOMATICS OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | 5565 € | 7062 € | 5988 € | |
| Estonia | 5565 € | 7062 € | 5988 € | |
| Total exports | - | - | - |
ALPHA AUTOMATICS OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | 5565 € | 7062 € | 5988 € | |
| Estonia | 5565 € | 7062 € | 5988 € | |
| AVERAGE MONTHLY TURNOVER | 463 € | 588 € | 499 € | |
| Available credit (credit limit) | - | - | 200 € | |
| Settlement dates | - | - | 30 € | |
| ASSETS | 2623 € | 2910 € | 2747 € | |
| Current assets | 2002 € | 2221 € | 2097 € | |
| Fixed assets | 621 € | 689 € | 650 € | |
| LIABILITIES | 784 € | 995 € | 844 € | |
| Short-term liabilities | 784 € | 995 € | 844 € | |
| EQUITY | 1839 € | 1915 € | 1980 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | −720 € | −661 € | −585 € | |
| Net profit | 59 € | 76 € | 65 € | |
| NET WORKING CAPITAL | 1218 € | 1226 € | 1253 € | |
ALPHA AUTOMATICS OÜ
Financial raiting: "VERY GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 1 226 | 1 253 | |
| Short-term debt coverage ratio (X) | 2,23 | 2,49 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,34 | 0,31 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 10,25 | 9,21 | |
| PROFITABILITY | |||
| Sales revenues (%) | 1,08 | 1,08 | |
| Total asset revenues (%) | 2,62 | 2,36 | |
| Equity revenues (%) | 3,99 | 3,40 |
2025 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
4
Total asset revenues (%)
4
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good
ALPHA AUTOMATICS OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 27.06.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 08.05.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 12.02.2023 | Download |
| 2020 | 01.01.2020–31.12.2020 | 11.02.2023 | Download |
| 2019 | 01.01.2019–31.12.2019 | 25.02.2021 | Download |
| 2018 | 01.01.2018–31.12.2018 | 16.10.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 13.10.2019 | Download |
| 2016 | 01.01.2016–31.12.2016 | 05.10.2018 | Download |
| 2015 | 01.01.2015–31.12.2015 | 17.09.2018 | Download |
| 2014 | 01.01.2014–31.12.2014 | 07.06.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 29.06.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 10.03.2013 | Download |
| 2011 | 01.01.2011–31.12.2011 | 31.05.2012 | Download |
ALPHA AUTOMATICS OÜ
Received grants?
Received grants MISSING
ALPHA AUTOMATICS OÜ
Won procurements?
Won procurements MISSING