MODIFY OÜ
Finantsid ja varad
Kuu keskmine käive 41 027 EUR, kasumimarginaal 0%, prognooskäive 2025 suureneb 28.4% võrra. Kinnisvara seisuga...
Prognooskäive 2025
492 323 €
Suureneb 28.4 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
41 027 €
Vaba krediit: 11 000 €
Arvelduspäevi: 30
Kogukasum 2025
11 720 284 €
Jaotamata kasum:
11 898 447 € (102 %)
Puhaskasum:
-178 163 € (-2 %)
Prognoos
bilansimaht 2025
13 808 488 €
Prognooskasumi
marginaal 2025
0%
1 € lühiajaliste kohustuste katteks vara
3.19 €
Tallinna mnt 6, Narva linn, Narva linn, Ida-Viru maakond
ANDROMEDASON OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 166 902 € | 503 167 € | 370 006 € |
ANDROMEDASON OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | - | 176,398 € | 378,508 € | 34,282 € |
| Labor taxes | - | 69,491 € | 160,900 € | 16,899 € |
| Average gross salary | - | 575 € | 1,176 € | 520 € |
ANDROMEDASON OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * 245,809 € | 243,352 € | * 5,230 € | 5,178 € | 47 | 34,282 € | 16,899 € |
| 2024 IV | * 300,012 € | 297,012 € | * 27,274 € | 27,001 € | 11 | 68,578 € | 30,670 € |
| 2024 III | * 464,698 € | 460,051 € | * 24,458 € | 24,213 € | 19 | 96,630 € | 43,578 € |
| 2024 II | * 452,503 € | 447,978 € | * 15,083 € | 14,933 € | 30 | 116,285 € | 48,984 € |
| 2024 I | * 410,665 € | 406,559 € | * 12,078 € | 11,958 € | 34 | 97,016 € | 37,668 € |
| 2023 IV | * 338,251 € | 307,056 € | * 13,530 € | 12,282 € | 25 | 81,251 € | 37,275 € |
| 2023 III | * 255,308 € | 231,762 € | * 7,295 € | 6,622 € | 35 | 65,853 € | 22,728 € |
| 2023 II | * 106,783 € | 96,935 € | * 3,814 € | 3,462 € | 28 | 25,702 € | 7,340 € |
| 2023 I | * 16,271 € | 14,770 € | * 1,808 € | 1,641 € | 9 | 3,592 € | 2,148 € |
| 2022 IV | * 624 € | - | * 156 € | - | 4 | - | - |
ANDROMEDASON OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Special construction work | 43999 | 716 613 € | 100,00 |
ANDROMEDASON OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | 716 613 € | 1 627 877 € | 983 238 € | |
| Estonia | 716 613 € | 1 627 877 € | 983 238 € | |
| Total exports | - | - | - |
ANDROMEDASON OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | 716 613 € | 1 627 877 € | 983 238 € | |
| Estonia | 716 613 € | 1 627 877 € | 983 238 € | |
| INTEREST INCOME | 42 € | - | - | |
| OTHER BUSINESS INCOME | 12 182 € | - | - | |
| AVERAGE MONTHLY TURNOVER | 59 717 € | 135 656 € | 81 936 € | |
| Available credit (credit limit) | - | - | 13 900 € | |
| Settlement dates | - | - | 21 € | |
| TENDERS WON € | - | 180 000 € | - | |
| ASSETS | 167 088 € | 441 576 € | 299 758 € | |
| Current assets | 159 289 € | 420 965 € | 285 767 € | |
| Fixed assets | 7799 € | 20 611 € | 13 992 € | |
| LIABILITIES | 83 637 € | 189 992 € | 114 755 € | |
| Short-term liabilities | 83 637 € | 189 992 € | 114 755 € | |
| EQUITY | 83 451 € | 251 584 € | 353 136 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | −2211 € | 80 951 € | 249 084 € | |
| Net profit | 83 162 € | 168 133 € | 101 552 € | |
| NET WORKING CAPITAL | 75 652 € | 230 973 € | 171 012 € | |
| NUMBER OF EMPLOYEES | 25 | 11 | 47 |
ANDROMEDASON OÜ
Financial raiting: "VERY GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 230 973 | 171 012 | |
| Short-term debt coverage ratio (X) | 2,22 | 2,49 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,43 | 0,38 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 78,98 | 70,27 | |
| PROFITABILITY | |||
| Sales revenues (%) | 10,33 | 10,33 | |
| Total asset revenues (%) | 38,08 | 33,88 | |
| Equity revenues (%) | 66,83 | 54,89 |
2025 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
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 (%)
5
Total asset revenues (%)
5
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
ANDROMEDASON OÜ
Real estate as of 24.04.2025Active real estate
Tallinna mnt 6, Narva linn, Narva linn, Ida-Viru maakond
Real estate nr
Real estate type
Korteriomand
Land register reference
Intended puropse
Elamumaa 100%
Area
1 599 m2
Apartment nr
M1
Valid
YES
ANDROMEDASON OÜ
Annual reportsANDROMEDASON OÜ
Networks - Beneficiaries
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ANDROMEDASON OÜ
Received grants?
Received grants MISSING
ANDROMEDASON OÜ
Won procurements?
Tööjõu rent
16.01.2024
| Contracter of the project: | Enefit Solutions AS |
| Registry code of the project contractor: | 10633284 |
| Type: | VO |
| Date of publication: | 28.12.2023 |
| Date of submission: | 16.01.2024 |
| Time: | MÄÄRAMATA |
| Description: | Hanke eesmärgiks on raamlepingute sõlmimine tööjõu rentimiseks. Lepingu ese ei ole seotud RHS § 146-147 toodud võrgustikusektori tegevusega. Hanke protseduur viiakse läbi vastavuses VÕS § 1009 - § 1013 ning asjakohaste õigusaktide ja hanke korraldaja poolt koostatud juhiste ja teiste alusdokumentidega. |