METSALIIT OÜ
Finantsid ja varad
Kuu keskmine käive 2959 EUR, kasumimarginaal 0%, prognooskäive 2024 väheneb 24.7% võrra. Kinnisvara seisuga...
Prognooskäive 2024
16 982 €
Väheneb 24.7 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
2959 €
Vaba krediit: 600 €
Arvelduspäevi: 30
Kogukasum 2024
1 650 235 €
Jaotamata kasum:
1 637 145 € (99 %)
Puhaskasum:
13 090 € (1 %)
Prognoos
bilansimaht 2024
1 832 983 €
Prognooskasumi
marginaal 2024
77%
1 € lühiajaliste kohustuste katteks vara
0.41 €
AAP INVEST OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | - | - | - |
AAP INVEST OÜ
Taxes paid and estimated average salaries| 2018 | 2019 | 2020 | 2021 | |
| National taxes | - | 6,370 € | 3,919 € | 329 € |
| Labor taxes | - | 7,079 € | 4,307 € | 355 € |
| Average gross salary | - | 523 € | 610 € | 365 € |
AAP INVEST OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2021 I | - | - | - | - | 1 | 329 € | 355 € |
| 2020 IV | * 1,596 € | - | * 1,596 € | - | 1 | 470 € | 495 € |
| 2020 III | * 5,113 € | - | * 5,113 € | - | 1 | 1,497 € | 1,595 € |
| 2020 II | * 672 € | - | * 336 € | - | 2 | 159 € | 248 € |
| 2020 I | * 6,219 € | - | * 3,110 € | - | 2 | 1,792 € | 1,969 € |
| 2019 IV | * 15,953 € | - | * 5,318 € | - | 3 | 2,577 € | 2,822 € |
| 2019 III | * 11,080 € | - | * 1,847 € | - | 6 | 1,774 € | 1,976 € |
| 2019 II | * 6,974 € | - | * 3,487 € | - | 2 | 1,108 € | 1,252 € |
| 2019 I | * 5,728 € | - | * 2,864 € | - | 2 | 910 € | 1,029 € |
| 2018 IV | - | - | - | - | 1 | - | - |
AAP INVEST OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2020) | Sales revenue % |
| Construction of facilities | 42991 | 13 600 € | 100,00 |
AAP INVEST OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | - | - | - | |
| Estonia | - | - | - | |
| Total exports | - | - | - |
AAP INVEST OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | −2500 € | −2500 € | −2500 € | |
AAP INVEST OÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | – | – | |
| Short-term debt coverage ratio (X) | – | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | – | – | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | – | – | |
| Total asset revenues (%) | – | – | |
| Equity revenues (%) | – | – |
2024 prognosis
LIQUIDITY
?
Net Working capital
3
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
AAP INVEST OÜ
Annual reportsAAP INVEST OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
AAP INVEST OÜ
Received grants?
Received grants MISSING
AAP INVEST OÜ
Won procurements?
Won procurements MISSING