HML OÜ
Finantsid ja varad
Kuu keskmine käive 0 EUR, kasumimarginaal 0%, prognooskäive 2024 väheneb 100% võrra. Kinnisvara seisuga...
Prognooskäive 2024
Puudub
Väheneb 100 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
Puudub
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2024
4911 €
Jaotamata kasum:
4911 € (100 %)
Puhaskasum:
Puudub (0 %)
Prognoos
bilansimaht 2024
7411 €
Prognooskasumi
marginaal 2024
0%
1 € lühiajaliste kohustuste katteks vara
2.4 €
INVESTORFN OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 85 038 € | 85 038 € | 85 038 € |
INVESTORFN OÜ
Taxes paid and estimated average salaries| 2021 | 2022 | |
| National taxes | - | - |
| Labor taxes | - | - |
| Average gross salary | - | - |
INVESTORFN OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2022 IV | * 9,625 € | - | - | - | - | - | - |
| 2022 III | * 9,625 € | - | - | - | - | - | - |
| 2022 II | * 9,625 € | - | - | - | - | - | - |
| 2022 I | * 9,625 € | - | - | - | - | - | - |
INVESTORFN OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2022) | Sales revenue % |
| Investing in financial resources | 6430 | 38 500 € | 100,00 |
INVESTORFN OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | 38 500 € | - | - | |
| Estonia | 38 500 € | - | - | |
| Total exports | - | - | - |
INVESTORFN OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | 38 500 € | - | - | |
| Estonia | 38 500 € | - | - | |
| INTEREST INCOME | 1 € | 1 € | - | |
| AVERAGE MONTHLY TURNOVER | 3208 € | - | - | |
| ASSETS | 48 653 € | 58 519 € | 42 519 € | |
| Current assets | 2676 € | 1039 € | 755 € | |
| Fixed assets | 45 977 € | 57 480 € | 41 764 € | |
| LIABILITIES | 16 000 € | 16 000 € | - | |
| Long-term liabilities | 16 000 € | 16 000 € | - | |
| EQUITY | 32 653 € | 42 519 € | 42 519 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | −2500 € | 30 153 € | 40 019 € | |
| Net profit | 32 653 € | 9866 € | - | |
| NET WORKING CAPITAL | 2676 € | 1039 € | 755 € | |
INVESTORFN OÜ
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 1 039 | 755 | |
| Short-term debt coverage ratio (X) | – | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,27 | – | |
| Capitalisation multiplier (X) | 0,27 | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | – | – | |
| Total asset revenues (%) | 16,86 | – | |
| Equity revenues (%) | 23,20 | – |
2024 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
INVESTORFN OÜ
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INVESTORFN OÜ
Received grants?
Received grants MISSING
INVESTORFN OÜ
Won procurements?
Won procurements MISSING