LUMI ESPRESSO OÜ
Finantsid ja varad
Kuu keskmine käive 11 EUR, kasumimarginaal 0%, prognooskäive 2025 väheneb 98.9% võrra. Kinnisvara seisuga...
Prognooskäive 2025
131 €
Väheneb 98.9 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
11 €
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2025
64 €
Jaotamata kasum:
67 € (105 %)
Puhaskasum:
-3 € (-5 %)
Prognoos
bilansimaht 2025
3198 €
Prognooskasumi
marginaal 2025
0%
1 € lühiajaliste kohustuste katteks vara
26.16 €
DEN ZA DNJOM KIRJASTUS OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | - | - |
| Labor taxes | - | - |
| Average gross salary | - | - |
DEN ZA DNJOM KIRJASTUS OÜ
Financial indicators and prognosis| Financial indicators | 2010 | 2011 | Trend | |
| TURNOVER | 939 373 € | 669 704 € | ||
| Estonia | 939 373 € | 669 704 € | ||
| AVERAGE MONTHLY TURNOVER | 78 281 € | 55 808 € | ||
| ASSETS | 199 979 € | 156 636 € | ||
| Current assets | 157 414 € | 148 786 € | ||
| Fixed assets | 42 565 € | 7850 € | ||
| LIABILITIES | 212 570 € | 108 910 € | ||
| Short-term liabilities | 211 931 € | 97 326 € | ||
| Long-term liabilities | 639 € | 11 584 € | ||
| EQUITY | - | 47 726 € | ||
| Share-(equity capital) | 2685 € | 2685 € | ||
| Retained profits | −2685 € | 4819 € | ||
| Net profit | - | 40 222 € | ||
| NET WORKING CAPITAL | −54 517 € | 51 460 € | ||
DEN ZA DNJOM KIRJASTUS OÜ
Financial raiting: "VERY GOOD" (2011)| Multipliers and income levels | 2010 | 2011 | Trend |
| LIQUIDITY | |||
| Net Working capital | -54 517 | 51 460 | |
| Short-term debt coverage ratio (X) | 0,74 | 1,53 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 1,06 | 0,70 | |
| Capitalisation multiplier (X) | 1,00 | 0,20 | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 22,07 | 85,31 | |
| PROFITABILITY | |||
| Sales revenues (%) | – | 6,01 | |
| Total asset revenues (%) | – | 25,68 | |
| Equity revenues (%) | – | 84,28 |
2011
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
4
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
4
Total asset revenues (%)
5
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
DEN ZA DNJOM KIRJASTUS OÜ
Annual reportsDEN ZA DNJOM KIRJASTUS OÜ
Networks - Beneficiaries
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DEN ZA DNJOM KIRJASTUS OÜ
Received grants?
Received grants MISSING
DEN ZA DNJOM KIRJASTUS OÜ
Won procurements?
Won procurements MISSING