KASKPROJECT 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
10 115 €
Jaotamata kasum:
10 115 € (100 %)
Puhaskasum:
Puudub (0 %)
Prognoos
bilansimaht 2024
12 615 €
Prognooskasumi
marginaal 2024
0%
1 € lühiajaliste kohustuste katteks vara
4.63 €
MREKLAAM OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 7344 € | 7344 € | 7344 € |
MREKLAAM OÜ
Taxes paid and estimated average salaries| 2018 | 2021 | 2022 | 2023 | |
| National taxes | - | - | - | - |
| Labor taxes | - | - | - | - |
| Average gross salary | - | - | - | - |
MREKLAAM OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2023 IV | * 675 € | - | * 675 € | - | 1 | - | - |
| 2023 III | * 675 € | - | - | - | - | - | - |
| 2023 II | * 675 € | - | - | - | - | - | - |
| 2023 I | * 675 € | - | - | - | - | - | - |
| 2022 IV | * 1,630 € | - | - | - | - | - | - |
| 2022 III | * 1,630 € | - | - | - | - | - | - |
| 2022 II | * 1,630 € | - | - | - | - | - | - |
| 2022 I | * 1,630 € | - | - | - | - | - | - |
| 2021 IV | * 754 € | - | - | - | - | - | - |
| 2021 III | * 754 € | - | - | - | - | - | - |
| 2021 II | * 754 € | - | - | - | - | - | - |
| 2021 I | * 754 € | - | - | - | - | - | - |
| 2018 I | - | - | - | - | - | - | - |
| 2017 IV | - | - | - | - | - | - | - |
| 2017 III | - | - | - | - | - | - | - |
MREKLAAM OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Other service | 96099 | 2701 € | 100,00 |
MREKLAAM OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | 6521 € | 2701 € | - | |
| Estonia | 6521 € | 2701 € | - | |
| Total exports | - | - | - |
MREKLAAM OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | 6521 € | 2701 € | - | |
| Estonia | 6521 € | 2701 € | - | |
| AVERAGE MONTHLY TURNOVER | 543 € | 225 € | - | |
| ASSETS | 2716 € | 3672 € | 3672 € | |
| Current assets | 2716 € | 3672 € | 3672 € | |
| EQUITY | 2716 € | 3672 € | 3672 € | |
| Share-(equity capital) | 2556 € | 2556 € | 2556 € | |
| Retained profits | 134 € | 159 € | 1116 € | |
| Net profit | 26 € | 957 € | - | |
| NET WORKING CAPITAL | 2716 € | 3672 € | 3672 € | |
| NUMBER OF EMPLOYEES | - | 1 | - |
MREKLAAM OÜ
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 3 672 | 3 672 | |
| 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 (%) | 35,43 | – | |
| Total asset revenues (%) | 26,06 | – | |
| Equity revenues (%) | 26,06 | – |
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
MREKLAAM OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 15.07.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 17.09.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 13.02.2023 | Download |
| 2020 | 01.01.2020–31.12.2020 | 14.07.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 31.10.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 30.06.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 22.06.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 07.10.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 12.06.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 20.05.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 02.07.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 04.07.2013 | Download |
| 2011 | 01.01.2011–31.12.2011 | 14.06.2012 | Download |
| 2010 | 01.01.2010–31.12.2010 | 13.06.2011 | Download |
| 2009 | 01.01.2009–31.12.2009 | 16.06.2010 | Download |
| 2008 | 01.01.2008–31.12.2008 | 30.06.2009 | Download |
| 2007 | 01.01.2007–31.12.2007 | 23.09.2008 | Download |
MREKLAAM OÜ
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MREKLAAM OÜ
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MREKLAAM OÜ
Won procurements?
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