Finantsid ja varad
Kuu keskmine käive 0 EUR, kasumimarginaal 0%, prognooskäive 2024 väheneb 0% võrra. Kinnisvara seisuga...
Prognooskäive 2024
Puudub
Prognooskäibes muutust ei leitud
Kuu keskmine käive
Puudub
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2024
393 956 €
Jaotamata kasum:
393 956 € (100 %)
Puhaskasum:
Puudub (0 %)
Prognoos
bilansimaht 2024
396 456 €
Prognooskasumi
marginaal 2024
0 %
100 %
0%
1 € lühiajaliste kohustuste katteks vara
18.84 €
IDEA INVEST GROUP OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 6696 € | 8162 € | 8162 € | |
Goodwill | 4590 € | - | - |
IDEA INVEST GROUP OÜ
Taxes paid and estimated average salaries2020 | 2022 | 2023 | 2024 | |
National taxes | - | - | - | - |
Labor taxes | - | - | - | - |
Average gross salary | - | - | - | - |
IDEA INVEST GROUP OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 IV | * 200 € | - | - | - | - | - | - |
2024 III | * 200 € | - | - | - | - | - | - |
2024 II | * 200 € | - | - | - | - | - | - |
2024 I | * 200 € | - | - | - | - | - | - |
2023 IV | * 230 € | - | - | - | - | - | - |
2023 III | * 230 € | - | - | - | - | - | - |
2023 II | * 230 € | - | - | - | - | - | - |
2023 I | * 230 € | - | - | - | - | - | - |
2022 IV | * 86 € | - | - | - | - | - | - |
2022 III | * 86 € | - | - | - | - | - | - |
2022 II | * 86 € | - | - | - | - | - | - |
2022 I | * 86 € | - | - | - | - | - | - |
2020 IV | * 477 € | - | - | - | - | - | - |
2020 III | * 477 € | - | - | - | - | - | - |
2020 II | * 477 € | - | - | - | - | - | - |
2020 I | * 477 € | - | - | - | - | - | - |
2019 IV | * 3,299 € | - | - | - | - | - | - |
2019 III | * 3,299 € | - | - | - | - | - | - |
2019 II | * 3,299 € | - | - | - | - | - | - |
2019 I | * 3,299 € | - | - | - | - | - | - |
2018 IV | * 65,793 € | - | - | - | - | - | - |
2018 III | * 65,793 € | - | - | - | - | - | - |
2018 II | * 65,793 € | - | - | - | - | - | - |
2018 I | * 65,793 € | - | - | - | - | - | - |
2017 IV | * 4,897 € | - | - | - | - | - | - |
2017 III | * 4,897 € | - | - | - | - | - | - |
2017 II | * 4,897 € | - | - | - | - | - | - |
2017 I | * 4,897 € | - | - | - | - | - | - |
2015 IV | * 669 € | - | - | - | - | - | - |
2015 III | * 669 € | - | - | - | - | - | - |
2015 II | * 669 € | - | - | - | - | - | - |
2015 I | * 669 € | - | - | - | - | - | - |
IDEA INVEST GROUP OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2024) | Sales revenue % |
Mediating advertising in the media | 73121 | 798 € | 100,00 |
IDEA INVEST GROUP OÜ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 | Trend |
Total sales | 342 € | 918 € | 798 € | |
Estonia | 342 € | 918 € | 798 € | |
American Samoa | - | - | - | |
Bulgaria | - | - | - | |
Czechia | - | - | - | |
Dominica | - | - | - | |
Grenada | - | - | - | |
Hong Kong | - | - | - | |
Leed | - | - | - | |
Lithuania | - | - | - | |
Russian Federation | - | - | - | |
Samoa | - | - | - | |
Seychelles | - | - | - | |
Singapore | - | - | - | |
Ukraine | - | - | - | |
United Kingdom of Great Britain and Northern Ireland | - | - | - | |
Virgin Islands (British) | - | - | - | |
Total exports | - | - | - |
IDEA INVEST GROUP OÜ
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 | Trend |
TURNOVER | 342 € | 918 € | 798 € | |
Estonia | 342 € | 918 € | 798 € | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 28 € | 76 € | 66 € | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 3151 € | 3348 € | 4081 € | |
Current assets | 3151 € | 3348 € | 4081 € | |
Fixed assets | - | - | - | |
LIABILITIES | - | - | - | |
Short-term liabilities | - | - | - | |
Long-term liabilities | - | - | - | |
EQUITY | 3151 € | 3348 € | 4081 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 275 € | 651 € | 848 € | |
Net profit | 376 € | 197 € | 733 € | |
NET WORKING CAPITAL | 3151 € | 3348 € | 4081 € | |
NUMBER OF EMPLOYEES | - | - | - |
IDEA INVEST GROUP OÜ
Financial raiting: "GOOD" (2024)Multipliers and income levels | 2023 | 2024 | Trend |
LIQUIDITY | |||
Net Working capital | 3 348 | 4 081 | |
Short-term debt coverage ratio (X) | – | – | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | – | – | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | – | – | |
PROFITABILITY | |||
Sales revenues (%) | 21,46 | 91,85 | |
Total asset revenues (%) | 5,88 | 17,96 | |
Equity revenues (%) | 5,88 | 17,96 |
2024
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 (%)
5
Total asset revenues (%)
5
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
IDEA INVEST GROUP OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2024 | 01.01.2024–31.12.2024 | 17.01.2025 | Download |
2023 | 01.01.2023–31.12.2023 | 05.06.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 21.02.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 03.05.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 18.05.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 25.06.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 06.05.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 15.06.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 05.06.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 28.06.2016 | Download |
2014 | 01.01.2014–31.12.2014 | 13.06.2015 | Download |
2013 | 01.01.2013–31.12.2013 | 27.06.2014 | Download |
IDEA INVEST GROUP OÜ
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IDEA INVEST GROUP OÜ
Received grants?
Received grants MISSING
IDEA INVEST GROUP OÜ
Won procurements?
Won procurements MISSING