DINOKEVIDE OÜ
Finantsid ja varad
Kuu keskmine käive 5035 EUR, kasumimarginaal 0%, prognooskäive 2024 suureneb 4.2% võrra. Kinnisvara seisuga...
Prognooskäive 2024
56 358 €
Suureneb 4.2 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
5035 €
Vaba krediit: 1300 €
Arvelduspäevi: 30
Kogukasum 2024
5004 €
Jaotamata kasum:
5552 € (111 %)
Puhaskasum:
-548 € (-11 %)
Prognoos
bilansimaht 2024
8247 €
Prognooskasumi
marginaal 2024
0%
1 € lühiajaliste kohustuste katteks vara
2.59 €
SNUSEMBASSY OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 5006 € | 5006 € | 5006 € |
SNUSEMBASSY OÜ
Taxes paid and estimated average salaries| 2023 | 2024 | |
| National taxes | - | - |
| Labor taxes | - | - |
| Average gross salary | - | - |
SNUSEMBASSY OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | - | - | - | - | - | - | - |
| 2024 III | - | - | - | - | - | - | - |
| 2024 II | - | - | - | - | - | - | - |
| 2024 I | - | - | - | - | - | - | - |
| 2023 IV | - | - | - | - | - | - | - |
| 2023 III | - | - | - | - | - | - | - |
| 2023 II | * 7,924 € | 10,535 € | - | - | - | - | - |
SNUSEMBASSY OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Wholesale of tobacco products | 46351 | 10 565 € | 100,00 |
SNUSEMBASSY OÜ
Sales revenue by country| Turnover EUR | 2022 prognosis | 2023 | 2024 prognosis | Trend |
| Total sales | - | 10 565 € | - | |
| Estonia | - | 10 565 € | - | |
| Total exports | - | - | - |
SNUSEMBASSY OÜ
Financial indicators and prognosis| Financial indicators | 2022 Prognosis | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | - | 10 565 € | - | |
| Estonia | - | 10 565 € | - | |
| AVERAGE MONTHLY TURNOVER | - | 880 € | - | |
| ASSETS | - | 20 657 € | 2503 € | |
| Current assets | - | 20 657 € | 2503 € | |
| LIABILITIES | - | 18 154 € | - | |
| Short-term liabilities | - | 18 154 € | - | |
| EQUITY | - | 2503 € | 2503 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | - | - | 3 € | |
| Net profit | - | 3 € | - | |
| NET WORKING CAPITAL | - | 2503 € | 2503 € | |
SNUSEMBASSY OÜ
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 2 503 | 2 503 | |
| Short-term debt coverage ratio (X) | 1,14 | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,88 | – | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | 0,03 | – | |
| Total asset revenues (%) | 0,01 | – | |
| Equity revenues (%) | 0,12 | – |
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
SNUSEMBASSY OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 30.06.2024 | Download |
SNUSEMBASSY OÜ
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SNUSEMBASSY OÜ
Received grants?
Received grants MISSING
SNUSEMBASSY OÜ
Won procurements?
Won procurements MISSING