ADSMOB OÜ
Finantsid ja varad
Kuu keskmine käive 0 EUR, kasumimarginaal 0%, prognooskäive 2023 väheneb 0% võrra. Kinnisvara seisuga...
Käive 2023
Puudub
Võrreldes eelnenud aastaga
muutust ei leitud
Kuu keskmine käive
Puudub
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2023
-2500 €
Jaotamata kasum:
-2500 € (100 %)
Puhaskasum:
Puudub (0 %)
Bilansimaht 2023
Puudub
Kasumimarginaal 2023
0%
1 € lühiajaliste kohustuste katteks vara
Puudub
LDL LOGISTICS OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 539 192 € | 459 766 € | 468 564 € |
LDL LOGISTICS OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 6,613 € | 18,581 € | 83,814 € | 21,881 € |
| Labor taxes | 160,229 € | 169,465 € | 201,321 € | 50,233 € |
| Average gross salary | 1,353 € | 1,409 € | 1,596 € | 1,770 € |
LDL LOGISTICS OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * 1,322,956 € | 1,644,008 € | * 82,685 € | 102,751 € | 16 | 21,881 € | 50,233 € |
| 2024 IV | * 1,606,449 € | 2,006,894 € | * 84,550 € | 105,626 € | 19 | 8,950 € | 49,618 € |
| 2024 III | * 1,715,287 € | 2,142,862 € | * 85,764 € | 107,143 € | 20 | 30,912 € | 54,784 € |
| 2024 II | * 1,428,222 € | 1,784,239 € | * 68,011 € | 84,964 € | 21 | 19,382 € | 49,151 € |
| 2024 I | * 1,201,079 € | 1,500,476 € | * 60,054 € | 75,024 € | 20 | 24,570 € | 47,767 € |
| 2023 IV | * 1,096,886 € | 1,387,636 € | * 52,233 € | 66,078 € | 21 | - | 46,672 € |
| 2023 III | * 868,316 € | 1,098,479 € | * 41,348 € | 52,309 € | 21 | - | 39,726 € |
| 2023 II | * 1,046,585 € | 1,324,002 € | * 52,329 € | 66,200 € | 20 | 353 € | 41,459 € |
| 2023 I | * 986,165 € | 1,247,567 € | * 54,787 € | 69,309 € | 18 | 18,228 € | 41,607 € |
| 2022 IV | * 930,230 € | 1,464,476 € | * 42,283 € | 66,567 € | 22 | - | 37,724 € |
| 2022 III | * 789,021 € | 1,242,168 € | * 37,572 € | 59,151 € | 21 | - | 36,948 € |
| 2022 II | * 934,474 € | 1,471,158 € | * 49,183 € | 77,429 € | 19 | - | 39,724 € |
| 2022 I | * 804,077 € | 1,265,871 € | * 42,320 € | 66,625 € | 19 | 6,613 € | 45,832 € |
| 2021 IV | * 857,126 € | 1,141,501 € | * 37,266 € | 49,630 € | 23 | 11,412 € | 37,281 € |
| 2021 III | * 763,207 € | 1,016,421 € | * 34,691 € | 46,201 € | 22 | 10,949 € | 38,427 € |
| 2021 II | * 1,015,098 € | 1,351,884 € | * 44,135 € | 58,778 € | 23 | 16,989 € | 37,659 € |
| 2021 I | * 745,028 € | 992,211 € | * 35,478 € | 47,248 € | 21 | 27,320 € | 41,631 € |
| 2020 IV | * 653,178 € | 898,893 € | * 34,378 € | 47,310 € | 19 | 8,020 € | 40,313 € |
| 2020 III | * 593,708 € | 817,051 € | * 28,272 € | 38,907 € | 21 | 1,825 € | 24,399 € |
| 2020 II | * 582,429 € | 801,528 € | * 32,357 € | 44,529 € | 18 | 25,251 € | 30,690 € |
| 2020 I | * 778,347 € | 1,071,147 € | * 32,431 € | 44,631 € | 24 | - | 40,373 € |
| 2019 IV | * 895,651 € | 1,066,749 € | * 37,319 € | 44,448 € | 24 | 8,596 € | 42,520 € |
| 2019 III | * 895,220 € | 1,066,236 € | * 35,809 € | 42,649 € | 25 | 5,167 € | 40,918 € |
| 2019 II | * 826,394 € | 984,262 € | * 33,056 € | 39,370 € | 25 | 17,489 € | 49,369 € |
| 2019 I | * 738,595 € | 879,690 € | * 26,378 € | 31,418 € | 28 | 10,275 € | 34,322 € |
| 2018 IV | * 671,451 € | 867,752 € | * 27,977 € | 36,156 € | 24 | 7,894 € | 29,895 € |
| 2018 III | * 665,556 € | 860,135 € | * 28,937 € | 37,397 € | 23 | 13,217 € | 30,692 € |
| 2018 II | * 646,713 € | 835,783 € | * 35,929 € | 46,432 € | 18 | 8,407 € | 26,674 € |
| 2018 I | * 635,705 € | 821,556 € | * 37,394 € | 48,327 € | 17 | - | 20,943 € |
| 2017 IV | * 340,350 € | 410,023 € | * 21,272 € | 25,626 € | 16 | - | 9,036 € |
| 2017 III | * 280,286 € | 337,662 € | * 35,036 € | 42,208 € | 8 | 131 € | 8,100 € |
| 2017 II | * 357,677 € | 430,896 € | * 51,097 € | 61,557 € | 7 | - | 8,943 € |
| 2017 I | * 312,895 € | 376,947 € | * 34,766 € | 41,883 € | 9 | - | 7,511 € |
| 2016 IV | * 467,323 € | 467,323 € | * 467,323 € | 467,323 € | 1 | -1,538 € | 4,089 € |
| 2016 III | * 193,062 € | 193,062 € | * 193,062 € | 193,062 € | 1 | 1,538 € | 1,689 € |
| 2016 II | * 169,672 € | 169,672 € | * 169,672 € | 169,672 € | 1 | -757 € | 1,485 € |
| 2016 I | * 84,141 € | 84,141 € | * 84,141 € | 84,141 € | 1 | 757 € | 736 € |
| 2015 IV | * 165,395 € | 165,395 € | * 165,395 € | 165,395 € | 1 | 504 € | 863 € |
| 2015 III | * 145,166 € | 145,166 € | * 145,166 € | 145,166 € | 1 | 41 € | 758 € |
| 2015 II | * 70,510 € | 70,510 € | * 70,510 € | 70,510 € | 1 | -1,165 € | 368 € |
| 2015 I | * 237,920 € | 237,920 € | * 237,920 € | 237,920 € | 1 | 1,682 € | 1,242 € |
LDL LOGISTICS OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Freight on the road | 49411 | 3 997 952 € | 100,00 |
LDL LOGISTICS OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | 3 997 952 € | 5 951 037 € | 5 291 826 € | |
| Estonia | 54 996 € | 81 863 € | 72 795 € | |
| Austria | 52 737 € | 78 500 € | 69 804 € | |
| Belgium | - | - | - | |
| Belize | - | - | - | |
| Bulgaria | - | - | - | |
| Croatia | - | - | - | |
| Czechia | - | - | - | |
| Denmark | 338 914 € | 504 481 € | 448 598 € | |
| Finland | - | - | - | |
| France | - | - | - | |
| Germany | 2 406 300 € | 3 581 829 € | 3 185 061 € | |
| Hungary | - | - | - | |
| Italy | - | - | - | |
| Latvia | 6506 € | 9684 € | 8612 € | |
| Leed | 182 380 € | 271 477 € | 241 404 € | |
| Lithuania | - | - | - | |
| Luxembourg | - | - | - | |
| Netherlands | 62 081 € | 92 409 € | 82 173 € | |
| Netherlands Antilles | - | - | - | |
| Other EU countries | - | - | - | |
| Poland | 802 116 € | 1 193 967 € | 1 061 708 € | |
| Romania | - | - | - | |
| Slovakia | - | - | - | |
| Slovenia | 31 152 € | 46 370 € | 41 234 € | |
| Spain | 2000 € | 2977 € | 2647 € | |
| Switzerland | - | - | - | |
| Ukraine | - | - | - | |
| United Kingdom of Great Britain and Northern Ireland | 58 770 € | 87 480 € | 77 790 € | |
| Total exports | 3 942 956 € | 5 869 174 € | 5 219 031 € |
LDL LOGISTICS OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | 3 997 952 € | 5 951 037 € | 5 291 826 € | |
| Estonia | 54 996 € | - | - | |
| Other countries | 3 942 956 € | 5 951 037 € | 5 291 826 € | |
| OTHER BUSINESS INCOME | 32 006 € | - | - | |
| AVERAGE MONTHLY TURNOVER | 333 162 € | 495 919 € | 440 985 € | |
| Available credit (credit limit) | - | - | 93 000 € | |
| Settlement dates | - | - | 30 € | |
| ASSETS | 3 068 665 € | 4 396 357 € | 3 939 225 € | |
| Current assets | 546 888 € | 783 505 € | 702 037 € | |
| Fixed assets | 2 521 777 € | 3 612 851 € | 3 237 189 € | |
| LIABILITIES | 2 799 069 € | 4 166 473 € | 3 704 944 € | |
| Short-term liabilities | 1 102 624 € | 1 641 279 € | 1 459 471 € | |
| Long-term liabilities | 1 696 445 € | 2 525 194 € | 2 245 473 € | |
| EQUITY | 269 596 € | 229 883 € | 194 569 € | |
| Share-(equity capital) | 2812 € | 2812 € | 2812 € | |
| Retained profits | 407 203 € | 266 784 € | 227 071 € | |
| Net profit | −140 419 € | −39 713 € | −35 314 € | |
| NET WORKING CAPITAL | −555 736 € | −857 774 € | −757 434 € | |
| NUMBER OF EMPLOYEES | 21 | 19 | 16 |
LDL LOGISTICS OÜ
Financial raiting: "POOR" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | -857 774 | -757 434 | |
| Short-term debt coverage ratio (X) | 0,48 | 0,48 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,95 | 0,94 | |
| Capitalisation multiplier (X) | 0,92 | 0,91 | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 1,65 | 1,63 | |
| PROFITABILITY | |||
| Sales revenues (%) | -0,67 | -0,67 | |
| Total asset revenues (%) | -0,90 | -0,90 | |
| Equity revenues (%) | -17,28 | -15,07 |
2025 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)
3
Capitalisation multiplier (X)
3
PROFITABILITY
?
Sales revenues (%)
1
Total asset revenues (%)
1
Equity revenues (%)
1
Unsatisfactory
1
2
3
4
5
Very good
LDL LOGISTICS OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 12.07.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 10.05.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 23.08.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 01.04.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 17.09.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 27.06.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 13.09.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 30.06.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 31.05.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 10.05.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 09.04.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 03.04.2013 | Download |
| 2011 | 01.01.2011–31.12.2011 | 10.07.2012 | Download |
| 2010 | 01.01.2010–31.12.2010 | 19.08.2011 | Download |
| 2009 | 01.01.2009–31.12.2009 | 23.07.2010 | Download |
| 2008 | 01.01.2008–31.12.2008 | 12.11.2009 | Download |
| 2007 | 01.01.2007–31.12.2007 | 01.07.2008 | Download |
LDL LOGISTICS OÜ
Networks - Beneficiaries
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LDL LOGISTICS OÜ
Received grants?
Received grants MISSING
LDL LOGISTICS OÜ
Won procurements?
Won procurements MISSING