OLIREI OÜ
Finantsid ja varad
Kuu keskmine käive 3722 EUR, kasumimarginaal 0%, prognooskäive 2025 väheneb 12.2% võrra. Kinnisvara seisuga...
Prognooskäive 2025
41 252 €
Väheneb 12.2 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
3722 €
Vaba krediit: 100 €
Arvelduspäevi: 7
Kogukasum 2025
-1623 €
Jaotamata kasum:
-2437 € (150 %)
Puhaskasum:
814 € (-50 %)
Prognoos
bilansimaht 2025
16 610 €
Prognooskasumi
marginaal 2025
2%
1 € lühiajaliste kohustuste katteks vara
0.57 €
A.J.A TORUTÖÖD OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 169 076 € | 166 160 € | 165 581 € |
A.J.A TORUTÖÖD OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 24,254 € | 25,419 € | 26,434 € | 13,118 € |
| Labor taxes | 19,378 € | 22,030 € | 22,271 € | 11,695 € |
| Average gross salary | 1,540 € | 1,750 € | 1,770 € | 1,808 € |
A.J.A TORUTÖÖD OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 II | * 19,148 € | 18,930 € | * 9,574 € | 9,465 € | 2 | 6,196 € | 5,944 € |
| 2025 I | * 69,410 € | 68,621 € | * 34,705 € | 34,311 € | 2 | 6,922 € | 5,751 € |
| 2024 IV | * 142,097 € | 133,543 € | * 71,049 € | 66,771 € | 2 | 8,060 € | 5,568 € |
| 2024 III | * 67,272 € | 63,222 € | * 33,636 € | 31,611 € | 2 | 6,535 € | 5,568 € |
| 2024 II | * 19,464 € | 18,292 € | * 9,732 € | 9,146 € | 2 | 5,676 € | 5,568 € |
| 2024 I | * 29,987 € | 28,182 € | * 14,994 € | 14,091 € | 2 | 6,163 € | 5,568 € |
| 2023 IV | * 57,278 € | 52,459 € | * 28,639 € | 26,230 € | 2 | 7,370 € | 5,568 € |
| 2023 III | * 75,293 € | 68,958 € | * 37,647 € | 34,479 € | 2 | 7,068 € | 5,568 € |
| 2023 II | * 25,483 € | 23,339 € | * 12,742 € | 11,670 € | 2 | 5,507 € | 5,568 € |
| 2023 I | * 13,797 € | 12,636 € | * 6,899 € | 6,318 € | 2 | 5,474 € | 5,327 € |
| 2022 IV | * 66,499 € | 66,239 € | * 33,250 € | 33,119 € | 2 | 6,554 € | 4,844 € |
| 2022 III | * 51,912 € | 51,709 € | * 25,956 € | 25,854 € | 2 | 7,511 € | 4,844 € |
| 2022 II | * 28,858 € | 28,745 € | * 14,429 € | 14,373 € | 2 | 5,109 € | 4,844 € |
| 2022 I | * 18,094 € | 18,023 € | * 9,047 € | 9,012 € | 2 | 5,081 € | 4,844 € |
| 2021 IV | * 37,971 € | 38,706 € | * 18,986 € | 19,353 € | 2 | 6,426 € | 4,844 € |
| 2021 III | * 158,147 € | 161,205 € | * 79,074 € | 80,603 € | 2 | 21,634 € | 4,917 € |
| 2021 II | * 13,660 € | 13,924 € | * 6,830 € | 6,962 € | 2 | 4,941 € | 4,917 € |
| 2021 I | * 16,944 € | 17,272 € | * 8,472 € | 8,636 € | 2 | 5,204 € | 4,917 € |
| 2020 IV | * 25,340 € | 23,241 € | * 12,670 € | 11,620 € | 2 | 5,025 € | 4,917 € |
| 2020 III | * 21,751 € | 19,948 € | * 10,876 € | 9,974 € | 2 | 4,930 € | 4,917 € |
| 2020 II | * 7,593 € | 6,964 € | * 3,797 € | 3,482 € | 2 | 4,721 € | 4,917 € |
| 2020 I | * 12,649 € | 11,601 € | * 6,325 € | 5,800 € | 2 | 4,961 € | 4,917 € |
| 2019 IV | * 165,205 € | 174,576 € | * 82,603 € | 87,288 € | 2 | 21,020 € | 4,917 € |
| 2019 III | * 75,778 € | 80,077 € | * 37,889 € | 40,038 € | 2 | 11,019 € | 4,917 € |
| 2019 II | * 29,608 € | 31,287 € | * 14,804 € | 15,644 € | 2 | 5,665 € | 4,917 € |
| 2019 I | * 26,435 € | 27,934 € | * 13,218 € | 13,967 € | 2 | 6,807 € | 4,917 € |
| 2018 IV | * 71,607 € | 77,998 € | * 35,804 € | 38,999 € | 2 | 8,660 € | 4,035 € |
| 2018 III | * 69,782 € | 76,010 € | * 34,891 € | 38,005 € | 2 | 4,465 € | 3,153 € |
| 2018 II | * 17,118 € | 18,646 € | * 8,559 € | 9,323 € | 2 | 3,363 € | 2,933 € |
| 2018 I | * 76,736 € | 83,583 € | * 38,368 € | 41,792 € | 2 | 4,814 € | 2,933 € |
| 2017 IV | * 162,206 € | 145,898 € | * 81,103 € | 72,949 € | 2 | 6,298 € | 2,653 € |
| 2017 III | * 93,280 € | 83,902 € | * 46,640 € | 41,951 € | 2 | 3,815 € | 2,514 € |
| 2017 II | * 20,130 € | 18,106 € | * 10,065 € | 9,053 € | 2 | 2,696 € | 2,514 € |
| 2017 I | * 17,257 € | 15,522 € | * 8,629 € | 7,761 € | 2 | 2,939 € | 2,513 € |
| 2016 IV | * 37,835 € | 37,835 € | * 18,918 € | 18,917 € | 2 | 9,095 € | 1,719 € |
| 2016 III | * 37,835 € | 37,835 € | * 18,918 € | 18,917 € | 2 | 4,154 € | 1,719 € |
| 2016 II | * 55,024 € | 55,024 € | * 27,512 € | 27,512 € | 2 | 3,536 € | 2,500 € |
| 2016 I | * 41,427 € | 41,427 € | * 20,714 € | 20,713 € | 2 | 3,020 € | 1,882 € |
| 2015 IV | * 29,883 € | 29,883 € | * 9,961 € | 9,961 € | 3 | 3,984 € | 2,619 € |
| 2015 III | * 28,106 € | 28,106 € | * 9,369 € | 9,369 € | 3 | 4,303 € | 2,463 € |
| 2015 II | * 23,388 € | 23,388 € | * 7,796 € | 7,796 € | 3 | 5,679 € | 2,050 € |
| 2015 I | * 25,585 € | 25,585 € | * 8,528 € | 8,528 € | 3 | 2,667 € | 2,242 € |
A.J.A TORUTÖÖD OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2024) | Sales revenue % |
| Pipeline and heating installation | 4322 | 258 820 € | 100,00 |
A.J.A TORUTÖÖD OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 | 2025 prognosis | Trend |
| Total sales | 171 851 € | 258 820 € | 177 116 € | |
| Estonia | 171 851 € | 258 820 € | 177 116 € | |
| Total exports | - | - | - |
A.J.A TORUTÖÖD OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 | 2025 Prognosis |
Trend |
| TURNOVER | 171 851 € | 258 820 € | 177 116 € | |
| Estonia | 171 851 € | 258 820 € | 177 116 € | |
| INTEREST INCOME | - | 11 € | - | |
| OTHER BUSINESS INCOME | 20 703 € | 16 534 € | - | |
| AVERAGE MONTHLY TURNOVER | 14 320 € | 21 568 € | 14 759 € | |
| Available credit (credit limit) | - | - | 2100 € | |
| Settlement dates | - | - | 30 € | |
| ASSETS | 101 466 € | 141 629 € | 122 857 € | |
| Current assets | 101 466 € | 141 629 € | 122 857 € | |
| LIABILITIES | 16 928 € | 58 549 € | 40 066 € | |
| Short-term liabilities | 16 928 € | 58 549 € | 40 066 € | |
| EQUITY | 84 538 € | 83 080 € | 82 791 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | 96 488 € | 82 038 € | 80 580 € | |
| Net profit | −14 450 € | −1458 € | −289 € | |
| NET WORKING CAPITAL | 84 538 € | 83 080 € | 82 791 € | |
| NUMBER OF EMPLOYEES | 2 | 2 | 2 |
A.J.A TORUTÖÖD OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2024 | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 83 080 | 82 791 | |
| Short-term debt coverage ratio (X) | 2,42 | 3,07 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,41 | 0,33 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | -0,56 | -0,16 | |
| Total asset revenues (%) | -1,03 | -0,24 | |
| Equity revenues (%) | -1,75 | -0,35 |
2025 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
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 (%)
1
Total asset revenues (%)
1
Equity revenues (%)
1
Unsatisfactory
1
2
3
4
5
Very good
A.J.A TORUTÖÖD OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2024 | 01.01.2024–31.12.2024 | 11.06.2025 | Download |
| 2023 | 01.01.2023–31.12.2023 | 13.06.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 12.06.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 21.06.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 31.05.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 05.06.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 06.06.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 13.04.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 07.06.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 06.06.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 06.04.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 07.03.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 15.04.2013 | Download |
A.J.A TORUTÖÖD OÜ
Networks - Beneficiaries
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A.J.A TORUTÖÖD OÜ
Received grants?
Received grants MISSING
A.J.A TORUTÖÖD OÜ
Won procurements?
Raja 31 B korpuse küttepüstikute rekonstrueerimine
27.04.2021
| Contracter of the project: | sihtasutus Tartu Ülikooli Kliinikum |
| Registry code of the project contractor: | 90001478 |
| Type: | A |
| Date of publication: | 31.03.2021 |
| Date of submission: | 27.04.2021 |
| Time: | DAYS: 100 |
| Description: | Käesoleva hanke eesmärk on Raja 31 hoone B korpuse küttepüstikute asendamine ja üleviimine kahetorusüsteemile. |
Raja 31 A korpuse küttepüstikute rekonstrueerimine
01.08.2019
| Contracter of the project: | sihtasutus Tartu Ülikooli Kliinikum |
| Registry code of the project contractor: | 90001478 |
| Type: | T |
| Date of publication: | 23.07.2019 |
| Date of submission: | 01.08.2019 |
| Time: | DAYS: 110 |
| Description: | Hanke eesmärgiks on sõlmida hankeleping Raja 31 A korpuse küttepüstikute rekonstrueerimiseks. |
A.J.A TORUTÖÖD OÜ
Procurements in procedure?
Raja 31 B korpuse küttepüstikute rekonstrueerimine
31.03.2021
| Contracter of the project: | sihtasutus Tartu Ülikooli Kliinikum |
| Registry code of the project contractor: | 90001478 |
| Type: | A |
| Date of publication: | 31.03.2021 |
| Date of submission: | 27.04.2021 |
| Time: | DAYS: 100 |
| Description: | Käesoleva hanke eesmärk on Raja 31 hoone B korpuse küttepüstikute asendamine ja üleviimine kahetorusüsteemile. |