PROMUHU OÜ
Finantsid ja varad
Kuu keskmine käive 2782 EUR, kasumimarginaal 0%, prognooskäive 2025 väheneb 48.6% võrra. Kinnisvara seisuga...
Prognooskäive 2025
33 380 €
Väheneb 48.6 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
2782 €
Vaba krediit: 1000 €
Arvelduspäevi: 30
Kogukasum 2025
36 799 €
Jaotamata kasum:
26 418 € (72 %)
Puhaskasum:
10 381 € (28 %)
Prognoos
bilansimaht 2025
41 307 €
Prognooskasumi
marginaal 2025
31%
1 € lühiajaliste kohustuste katteks vara
4.15 €
GISWEST OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 252 798 € | 250 997 € | 252 798 € |
GISWEST OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 5,199 € | 4,850 € | 4,039 € | - |
| Labor taxes | 3,427 € | 3,226 € | 2,606 € | - |
| Average gross salary | 715 € | 715 € | 573 € | - |
GISWEST OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | - | - | - | - | - | - | - |
| 2024 IV | * 3,035 € | 3,000 € | * 3,035 € | 3,000 € | 1 | 688 € | 233 € |
| 2024 III | * 3,035 € | 3,000 € | * 3,035 € | 3,000 € | 1 | 960 € | 762 € |
| 2024 II | * 3,035 € | 3,000 € | * 3,035 € | 3,000 € | 1 | 1,198 € | 806 € |
| 2024 I | * 3,035 € | 3,000 € | * 3,035 € | 3,000 € | 1 | 1,193 € | 806 € |
| 2023 IV | * 3,205 € | 3,205 € | * 3,205 € | 3,205 € | 1 | 1,228 € | 806 € |
| 2023 III | * 3,000 € | 3,000 € | * 3,000 € | 3,000 € | 1 | 1,174 € | 806 € |
| 2023 II | * 4,660 € | 4,660 € | * 4,660 € | 4,660 € | 1 | 1,239 € | 806 € |
| 2023 I | * 3,000 € | 3,000 € | * 3,000 € | 3,000 € | 1 | 1,208 € | 809 € |
| 2022 IV | * 2,900 € | 3,000 € | * 2,900 € | 3,000 € | 1 | 1,227 € | 857 € |
| 2022 III | * 2,900 € | 3,000 € | * 2,900 € | 3,000 € | 1 | 1,187 € | 857 € |
| 2022 II | * 4,350 € | 4,500 € | * 4,350 € | 4,500 € | 1 | 1,523 € | 857 € |
| 2022 I | * 4,350 € | 4,500 € | * 4,350 € | 4,500 € | 1 | 1,262 € | 857 € |
| 2021 IV | * 4,500 € | 4,500 € | * 4,500 € | 4,500 € | 1 | 1,220 € | 857 € |
| 2021 III | * 4,500 € | 4,500 € | * 4,500 € | 4,500 € | 1 | 1,118 € | 857 € |
| 2021 II | * 4,500 € | 4,500 € | * 4,500 € | 4,500 € | 1 | 1,981 € | 1,537 € |
| 2021 I | * 4,500 € | 4,500 € | * 2,250 € | 2,250 € | 2 | 2,682 € | 2,306 € |
| 2020 IV | * 4,225 € | 4,500 € | * 2,113 € | 2,250 € | 2 | 3,077 € | 2,306 € |
| 2020 III | * 4,648 € | 4,950 € | * 2,324 € | 2,475 € | 2 | 2,599 € | 2,306 € |
| 2020 II | * 4,225 € | 4,500 € | * 2,113 € | 2,250 € | 2 | 2,870 € | 2,306 € |
| 2020 I | * 5,352 € | 5,700 € | * 2,676 € | 2,850 € | 2 | 3,200 € | 2,306 € |
| 2019 IV | * 2,790 € | 6,530 € | * 1,395 € | 3,265 € | 2 | 3,121 € | 2,306 € |
| 2019 III | * 10,469 € | 24,500 € | * 5,235 € | 12,250 € | 2 | 5,654 € | 2,306 € |
| 2019 II | * 2,642 € | 6,182 € | * 1,321 € | 3,091 € | 2 | 2,672 € | 2,306 € |
| 2019 I | * 7,271 € | 17,017 € | * 3,636 € | 8,509 € | 2 | 2,399 € | 1,904 € |
| 2018 IV | * 9,620 € | 7,052 € | * 4,810 € | 3,526 € | 2 | 1,894 € | 1,703 € |
| 2018 III | * 16,383 € | 12,010 € | * 8,192 € | 6,005 € | 2 | 2,587 € | 1,703 € |
| 2018 II | * 7,282 € | 5,338 € | * 3,641 € | 2,669 € | 2 | 2,393 € | 1,703 € |
| 2018 I | * 10,737 € | 7,871 € | * 5,369 € | 3,936 € | 2 | 2,625 € | 1,753 € |
| 2017 IV | * 24,841 € | 68,920 € | * 12,421 € | 34,460 € | 2 | 15,209 € | 2,572 € |
| 2017 III | * 7,988 € | - | * 3,994 € | - | 2 | 2,787 € | 2,930 € |
| 2017 II | * 8,004 € | 2,692 € | * 4,002 € | 1,346 € | 2 | 2,795 € | 2,935 € |
| 2017 I | * 8,036 € | 17,152 € | * 4,018 € | 8,576 € | 2 | 2,807 € | 2,945 € |
| 2016 IV | * 88,862 € | 88,862 € | * 44,431 € | 44,431 € | 2 | 8,135 € | 2,962 € |
| 2016 III | * 88,705 € | 88,705 € | * 44,353 € | 44,352 € | 2 | 6,091 € | 2,956 € |
| 2016 II | * 88,820 € | 88,820 € | * 44,410 € | 44,410 € | 2 | 8,276 € | 2,960 € |
| 2016 I | * 89,424 € | 89,424 € | * 44,712 € | 44,712 € | 2 | 7,997 € | 2,980 € |
| 2015 IV | * 89,111 € | 89,111 € | * 44,556 € | 44,556 € | 2 | 6,903 € | 2,997 € |
| 2015 III | * 89,174 € | 89,174 € | * 44,587 € | 44,587 € | 2 | 24,775 € | 2,999 € |
| 2015 II | * 89,101 € | 89,101 € | * 44,551 € | 44,550 € | 2 | 13,906 € | 2,997 € |
| 2015 I | * 88,704 € | 88,704 € | * 44,352 € | 44,352 € | 2 | 4,113 € | 2,984 € |
GISWEST OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Wholesale of other special machines | 46699 | 13 865 € | 100,00 |
GISWEST OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | 13 865 € | 12 138 € | - | |
| Estonia | 12 000 € | 10 505 € | - | |
| Latvia | 1865 € | 1633 € | - | |
| Lithuania | - | - | - | |
| Poland | - | - | - | |
| Total exports | 1865 € | 1633 € | - |
GISWEST OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | 13 865 € | 12 138 € | - | |
| Estonia | 12 000 € | 11 075 € | - | |
| Other countries | 1865 € | 1063 € | - | |
| OTHER BUSINESS INCOME | 2310 € | - | - | |
| AVERAGE MONTHLY TURNOVER | 1155 € | 1011 € | - | |
| ASSETS | 130 808 € | 129 358 € | 126 399 € | |
| Current assets | 129 821 € | 128 382 € | 125 445 € | |
| Fixed assets | 987 € | 976 € | 954 € | |
| LIABILITIES | 4409 € | 3860 € | - | |
| Short-term liabilities | 4409 € | 3860 € | - | |
| EQUITY | 126 399 € | 125 498 € | 125 498 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | 127 447 € | 123 899 € | 122 998 € | |
| Net profit | −3548 € | −901 € | - | |
| NET WORKING CAPITAL | 125 412 € | 124 522 € | 125 445 € | |
| NUMBER OF EMPLOYEES | 1 | - | - |
GISWEST OÜ
Financial raiting: "GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 124 522 | 125 445 | |
| Short-term debt coverage ratio (X) | 33,26 | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,03 | – | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 12,44 | – | |
| PROFITABILITY | |||
| Sales revenues (%) | -7,42 | – | |
| Total asset revenues (%) | -0,70 | – | |
| Equity revenues (%) | -0,72 | – |
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
GISWEST OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 29.06.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 24.06.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 30.06.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 29.06.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 06.10.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 29.06.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 18.06.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 30.06.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 30.06.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 21.05.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 30.06.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 25.06.2013 | Download |
| 2011 | 01.01.2011–31.12.2011 | 11.06.2012 | Download |
GISWEST OÜ
Networks - Beneficiaries
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GISWEST OÜ
Received grants?
Received grants MISSING
GISWEST OÜ
Won procurements?
Won procurements MISSING