Finantsid ja varad
Kuu keskmine käive 2755 EUR, kasumimarginaal 0%, prognooskäive 2024 suureneb 0.7% võrra. Kinnisvara seisuga...
Prognooskäive 2024
40 927 €
Suureneb 0.7 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
2755 €
Vaba krediit: 1100 €
Arvelduspäevi: 30
Kogukasum 2024
28 644 €
Jaotamata kasum:
18 283 € (64 %)
Puhaskasum:
10 361 € (36 %)
Prognoos
bilansimaht 2024
35 864 €
Prognooskasumi
marginaal 2024
0 %
100 %
25%
1 € lühiajaliste kohustuste katteks vara
5.43 €
EXPOAGENT OÜ
Taxes paid and estimated average salaries| 2016 | 2017 | 2018 | 2019 | |
| National taxes | 3,647 € | 1,561 € | 18,053 € | 26,425 € |
| Labor taxes | 3,968 € | 1,691 € | 19,654 € | 25,769 € |
| Average gross salary | 1,353 € | 310 € | 2,714 € | 1,939 € |
EXPOAGENT OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2019 IV | * 16,727 € | - | * 5,576 € | - | 3 | 2,078 € | 2,224 € |
| 2019 III | * 133,694 € | - | * 44,565 € | - | 3 | 17,329 € | 17,048 € |
| 2019 II | - | - | - | - | 3 | - | - |
| 2019 I | * 52,558 € | - | * 52,558 € | - | 1 | 7,018 € | 6,497 € |
| 2018 IV | * 152,136 € | - | * 152,136 € | - | 1 | 15,759 € | 17,130 € |
| 2018 III | * 22,287 € | - | * 11,144 € | - | 2 | 2,294 € | 2,524 € |
| 2018 II | - | - | - | - | 3 | - | - |
| 2018 I | - | - | - | - | 2 | - | - |
| 2017 IV | - | - | - | - | 1 | - | - |
| 2017 III | - | - | - | - | 1 | - | - |
| 2017 II | - | - | - | - | 1 | - | - |
| 2017 I | * 157,464 € | - | * 157,464 € | - | 1 | 1,561 € | 1,691 € |
| 2016 IV | * 8,603 € | - | * 8,603 € | - | 1 | 1,910 € | 2,079 € |
| 2016 III | * 7,820 € | - | * 7,820 € | - | 1 | 1,737 € | 1,889 € |
EXPOAGENT OÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2019) | Sales revenue % |
| Mechanical metalworking | 25621 | 202 979 € | 100,00 |
EXPOAGENT OÜ
Financial indicators and prognosis| Financial indicators | 2021 | 2022 | 2023 | Trend |
| TURNOVER | - | - | - | |
| Estonia | - | - | - | |
| Other countries | - | - | - | |
| INTEREST INCOME | - | - | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| AVERAGE MONTHLY TURNOVER | - | - | - | |
| Available credit (credit limit) | - | - | - | |
| Settlement dates | - | - | - | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 34 124 € | - | - | |
| Current assets | 34 124 € | - | - | |
| Fixed assets | - | - | - | |
| LIABILITIES | - | - | - | |
| Short-term liabilities | - | - | - | |
| Long-term liabilities | - | - | - | |
| EQUITY | 34 124 € | - | - | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | 31 624 € | 31 066 € | −2500 € | |
| Net profit | - | −33 566 € | - | |
| NET WORKING CAPITAL | 34 124 € | - | - | |
| NUMBER OF EMPLOYEES | - | - | - |
EXPOAGENT OÜ
Financial raiting: "SATISFACTORY" (2023)| Multipliers and income levels | 2022 | 2023 | 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 (%) | – | – |
2023
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
EXPOAGENT OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 31.07.2023 | Download |
| 2022 | 01.01.2022–31.12.2022 | 31.07.2023 | Download |
| 2022 | 01.01.2022–31.12.2022 | 31.07.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 13.07.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 13.07.2022 | Download |
| 2019 | 01.01.2019–31.12.2019 | 13.07.2022 | Download |
| 2018 | 01.01.2018–31.12.2018 | 13.07.2022 | Download |
| 2017 | 01.01.2017–31.12.2017 | 23.10.2019 | Download |
| 2016 | 01.01.2016–31.12.2016 | 18.09.2018 | Download |
EXPOAGENT OÜ
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EXPOAGENT OÜ
Received grants?
Received grants MISSING
EXPOAGENT OÜ
Won procurements?
Won procurements MISSING