RADIAATOR.EE OÜ
Finantsid ja varad
Kuu keskmine käive 2434 EUR, kasumimarginaal 0%, prognooskäive 2025 väheneb 23.4% võrra. Kinnisvara seisuga...
Prognooskäive 2025
29 209 €
Väheneb 23.4 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
2434 €
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2025
742 780 €
Jaotamata kasum:
702 335 € (95 %)
Puhaskasum:
40 445 € (5 %)
Prognoos
bilansimaht 2025
769 889 €
Prognooskasumi
marginaal 2025
138%
1 € lühiajaliste kohustuste katteks vara
7.52 €
SPIRITS OF ESTONIA OÜ
Goodwill| EUR | 2025 | Trend |
| Goodwill | 100 € |
SPIRITS OF ESTONIA OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | - | - |
| Labor taxes | - | - |
| Average gross salary | - | - |
SPIRITS OF ESTONIA OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 III | - | - | - | - | - | - | - |
| 2025 II | - | - | - | - | - | - | - |
SPIRITS OF ESTONIA OÜ
Sales revenue by country| Turnover EUR | 2025 prognosis | Trend |
| Total sales | - | |
| Estonia | - | |
| Total exports | - |
SPIRITS OF ESTONIA OÜ
Financial indicators and prognosis| Financial indicators | 2025 Prognosis |
Trend | ||
| TURNOVER | - | |||
| Estonia | - | |||
| Other countries | - | |||
| INTEREST INCOME | - | |||
| OTHER BUSINESS INCOME | - | |||
| TURNOVER IN RELATED COMPANY | 71 167 € | |||
| THE HOPE DISTILLERY OÜ - 100% | 71 167 € | |||
| AVERAGE MONTHLY TURNOVER | - | |||
| Available credit (credit limit) | - | |||
| Settlement dates | - | |||
| RECEIVED GRANTS € | - | |||
| TENDERS WON € | - | |||
| ASSETS | - | |||
| Current assets | - | |||
| Fixed assets | - | |||
| LIABILITIES | - | |||
| Short-term liabilities | - | |||
| Long-term liabilities | - | |||
| EQUITY | - | |||
| Share-(equity capital) | 100 € | |||
| Retained profits | - | |||
| Net profit | - | |||
| NET WORKING CAPITAL | - | |||
| NUMBER OF EMPLOYEES | - |
SPIRITS OF ESTONIA OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2025 prognosis |
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 (%) | – |
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)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
3
Total asset revenues (%)
3
Equity revenues (%)
3
Unsatisfactory
1
2
3
4
5
Very good
SPIRITS OF ESTONIA OÜ
Annual reportsAnnual reports MISSING
SPIRITS OF ESTONIA OÜ
Networks - Beneficiaries
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SPIRITS OF ESTONIA OÜ
Received grants?
Received grants MISSING
SPIRITS OF ESTONIA OÜ
Won procurements?
Won procurements MISSING