MULTIMODALHD EESTI OÜ
Kohustused ja võlad
Maksuvõlad puuduvad, kohtulahendid 1, kohtuistungid 1, majandusaasta aruanded esitatud. Peamine vastutav kõneisik, info@multimodaloil.eu, +372 5048742
Kehtivad võlad
Maksuvõlad
Puuduvad
Eravõlad
Puuduvad
2024 IV kvartal
Sissetulek / käive
1 470 145 €
Väljaminek / maksud
108 968 €
Aruandluskohustus
Maksudeklaratsioonid
esitatud
Majandusaasta aruanded
esitatud
Otsused ja ettekirjutused
Kohtumäärused:
2
Kohtulahendid:
1
Kohtuistungid:
1
Kinnistud ja hüpoteegid
Kehtivad
0 kinnistut
Kehtetud
0 kinnistut
ILUOKS OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 36 220 € | 60 329 € | 60 329 € |
ILUOKS OÜ
Taxes paid and estimated average salaries| 2021 | 2022 | 2023 | 2024 | |
| National taxes | 1,584 € | 1,688 € | 2,029 € | 4,710 € |
| Labor taxes | - | - | - | - |
| Average gross salary | - | - | - | - |
ILUOKS OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * 9,353 € | 9,246 € | - | - | - | 835 € | - |
| 2024 III | * 6,637 € | 6,562 € | - | - | - | 377 € | - |
| 2024 II | * 12,851 € | 12,705 € | - | - | - | 1,114 € | - |
| 2024 I | * 22,966 € | 22,705 € | - | - | - | 2,384 € | - |
| 2023 IV | * 6,508 € | 6,028 € | - | - | - | 545 € | - |
| 2023 III | * 7,156 € | 6,628 € | - | - | - | 293 € | - |
| 2023 II | * 7,104 € | 6,580 € | - | - | - | 324 € | - |
| 2023 I | * 10,746 € | 9,953 € | - | - | - | 867 € | - |
| 2022 IV | * 8,696 € | 7,717 € | - | - | - | 574 € | - |
| 2022 III | * 10,667 € | 9,466 € | - | - | - | 691 € | - |
| 2022 II | * 4,910 € | 4,357 € | - | - | - | 350 € | - |
| 2022 I | * 3,160 € | 2,804 € | - | - | - | 74 € | - |
| 2021 IV | * 4,812 € | 4,587 € | - | - | - | 501 € | - |
| 2021 III | * 9,510 € | 9,064 € | - | - | - | 727 € | - |
| 2021 II | * 3,365 € | 3,207 € | - | - | - | 101 € | - |
| 2021 I | * 3,336 € | 3,180 € | - | - | - | 255 € | - |
| 2020 IV | * 3,985 € | 5,875 € | - | - | - | 706 € | - |
| 2020 III | * 1,516 € | 2,235 € | - | - | - | 114 € | - |
| 2020 II | * 461 € | 680 € | * 461 € | 680 € | 1 | 660 € | 735 € |
| 2020 I | * 6,378 € | 9,404 € | * 6,378 € | 9,404 € | 1 | 1,360 € | 520 € |
| 2019 IV | * 5,867 € | 5,231 € | * 5,867 € | 5,231 € | 1 | 273 € | - |
| 2019 III | * 15,867 € | 14,148 € | - | - | - | 665 € | - |
| 2019 II | * 2,074 € | 1,849 € | - | - | - | 13 € | - |
| 2019 I | * 6,496 € | 5,792 € | - | - | - | 305 € | - |
| 2018 IV | * 1,270 € | 491 € | - | - | - | - | - |
| 2018 III | * 2,434 € | 940 € | - | - | - | 79 € | - |
| 2018 II | * 725 € | 280 € | - | - | - | 1 € | - |
| 2018 I | * 1,839 € | 710 € | - | - | - | 116 € | - |
ILUOKS OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Other service | - | - | |
| Activities of designers | 74101 | 31 514 € | 100,00 |
ILUOKS OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | 27 433 € | 31 514 € | 51 807 € | |
| Estonia | 27 433 € | 31 514 € | 51 807 € | |
| Total exports | - | - | - |
ILUOKS OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | 27 433 € | 31 514 € | 51 807 € | |
| Estonia | 27 433 € | 31 514 € | 51 807 € | |
| AVERAGE MONTHLY TURNOVER | 2286 € | 2626 € | 4317 € | |
| Available credit (credit limit) | - | - | 700 € | |
| Settlement dates | - | - | 30 € | |
| ASSETS | 25 472 € | 19 869 € | 33 056 € | |
| Current assets | 25 472 € | 19 869 € | 33 056 € | |
| LIABILITIES | 14 551 € | 1759 € | 2892 € | |
| Short-term liabilities | 14 551 € | 1759 € | 2892 € | |
| EQUITY | 10 921 € | 18 110 € | 30 165 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | 4822 € | 8421 € | 15 610 € | |
| Net profit | 3599 € | 7189 € | 12 055 € | |
| NET WORKING CAPITAL | 10 921 € | 18 110 € | 30 164 € | |
ILUOKS OÜ
Financial raiting: "VERY GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 18 110 | 30 165 | |
| Short-term debt coverage ratio (X) | 11,30 | 11,43 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,09 | 0,09 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | 22,81 | 23,27 | |
| Total asset revenues (%) | 36,18 | 36,47 | |
| Equity revenues (%) | 39,70 | 39,96 |
2024 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 (%)
5
Total asset revenues (%)
5
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
ILUOKS OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 30.06.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 04.07.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 26.07.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 26.07.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 20.05.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 28.06.2019 | Download |
ILUOKS OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
ILUOKS OÜ
Received grants?
Received grants MISSING
ILUOKS OÜ
Won procurements?
Won procurements MISSING