Finantsid ja varad
Kuu keskmine käive 0 EUR, kasumimarginaal 0%, prognooskäive 2016 väheneb 0% võrra. Kinnisvara seisuga...
Käive 2016
Puudub
Võrreldes eelnenud aastaga
muutust ei leitud
Kuu keskmine käive
Puudub
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2016
Puudub
Jaotamata kasum:
Puudub (0 %)
Puhaskasum:
Puudub (0 %)
Bilansimaht 2016
Puudub
Kasumimarginaal 2016
0 %
100 %
0%
1 € lühiajaliste kohustuste katteks vara
Puudub
HENDRIK KOGERI TÕLKEBÜROO OÜ ...
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 41 206 € | 136 467 € | 41 206 € | |
| Goodwill | 88 775 € | - | - |
HENDRIK KOGERI TÕLKEBÜROO OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 4,719 € | 2 € | 7,322 € | 3,736 € |
| Labor taxes | 5,072 € | - | 7,655 € | 3,902 € |
| Average gross salary | 918 € | - | 1,210 € | 2,335 € |
HENDRIK KOGERI TÕLKEBÜROO OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | - | - | - | - | 1 | 3,736 € | 3,902 € |
| 2024 IV | * 31,343 € | - | * 31,343 € | - | 1 | 3,881 € | 4,058 € |
| 2024 III | * 17,317 € | - | * 17,317 € | - | 1 | 2,144 € | 2,242 € |
| 2024 II | * 10,465 € | - | * 10,465 € | - | 1 | 1,296 € | 1,355 € |
| 2024 I | - | - | - | - | 1 | - | - |
| 2023 I | * 4,439 € | - | - | - | - | 2 € | - |
| 2022 IV | * 675 € | - | * 675 € | - | 1 | 346 € | 360 € |
| 2022 III | * 1,620 € | - | * 1,620 € | - | 1 | 819 € | 876 € |
| 2022 II | * 2,393 € | - | * 2,393 € | - | 1 | 1,210 € | 1,294 € |
| 2022 I | * 4,669 € | - | * 4,669 € | - | 1 | 2,344 € | 2,542 € |
| 2021 IV | * 8,785 € | - | * 8,785 € | - | 1 | 2,344 € | 2,542 € |
| 2021 III | * 4,616 € | - | * 4,616 € | - | 1 | 1,224 € | 1,343 € |
| 2021 II | * 4,256 € | - | * 4,256 € | - | 1 | 1,124 € | 1,243 € |
| 2021 I | * 1,921 € | - | * 1,921 € | - | 1 | 503 € | 566 € |
| 2020 IV | * 3,295 € | - | * 3,295 € | - | 1 | 544 € | 613 € |
| 2020 III | * 3,065 € | - | * 3,065 € | - | 1 | 507 € | 570 € |
| 2020 II | - | - | - | - | 1 | - | - |
| 2017 IV | * 133 € | - | - | - | - | - | - |
| 2017 III | * 133 € | - | - | - | - | - | - |
| 2017 II | * 133 € | - | - | - | - | - | - |
| 2017 I | * 133 € | - | - | - | - | - | - |
| 2016 IV | * 312 € | - | - | - | - | - | - |
| 2016 III | * 312 € | - | - | - | - | - | - |
| 2016 II | * 312 € | - | - | - | - | - | - |
| 2016 I | * 312 € | - | - | - | - | - | - |
HENDRIK KOGERI TÕLKEBÜROO OÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Translation Services | 74301 | 17 755 € | 100,00 |
HENDRIK KOGERI TÕLKEBÜROO OÜ ...
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | 17 755 € | 59 124 € | - | |
| Estonia | 17 755 € | 59 124 € | - | |
| Total exports | - | - | - |
HENDRIK KOGERI TÕLKEBÜROO OÜ ...
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | 17 755 € | 59 124 € | - | |
| Estonia | 17 755 € | 59 124 € | - | |
| Other countries | - | - | - | |
| INTEREST INCOME | - | - | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| AVERAGE MONTHLY TURNOVER | 1479 € | 4927 € | - | |
| Available credit (credit limit) | - | - | 400 € | |
| Settlement dates | - | - | 21 € | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 20 626 € | 68 310 € | 20 603 € | |
| Current assets | 20 626 € | 68 310 € | 20 603 € | |
| Fixed assets | - | - | - | |
| LIABILITIES | 23 € | 77 € | - | |
| Short-term liabilities | 23 € | 77 € | - | |
| Long-term liabilities | - | - | - | |
| EQUITY | 20 603 € | 68 234 € | 68 234 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | 4080 € | 18 103 € | 65 734 € | |
| Net profit | 14 023 € | 47 631 € | - | |
| NET WORKING CAPITAL | 20 603 € | 68 233 € | 20 603 € | |
| NUMBER OF EMPLOYEES | - | 1 | 1 |
HENDRIK KOGERI TÕLKEBÜROO OÜ ...
Financial raiting: "GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 68 234 | 20 603 | |
| Short-term debt coverage ratio (X) | 891,89 | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | – | – | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | 80,56 | – | |
| Total asset revenues (%) | 69,73 | – | |
| Equity revenues (%) | 69,81 | – |
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
HENDRIK KOGERI TÕLKEBÜROO OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 25.06.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 11.07.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 27.09.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 06.07.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 21.07.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 07.12.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 06.10.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 28.06.2017 | Download |
HENDRIK KOGERI TÕLKEBÜROO OÜ
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HENDRIK KOGERI TÕLKEBÜROO OÜ
Received grants?
Received grants MISSING
HENDRIK KOGERI TÕLKEBÜROO OÜ
Won procurements?
Won procurements MISSING