Ettevõtete koondraport
Kõige põhjalikum ülevaade ettevõttest - 50 erinevat interaktiivset graafikut ja analüütilist mudelit. Hind 49 EUR või kuutasu alates 19 EUR
Juhi CV
NORDKAPP OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 40 € | 40 € | 40 € | |
Goodwill | - | - | - |
NORDKAPP OÜ
Taxes paid and estimated average salaries2015 | 2022 | 2023 | |
National taxes | - | 13,480 € | - |
Labor taxes | - | - | - |
Average gross salary | - | - | - |
NORDKAPP OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2023 IV | - | - | - | - | - | - | - |
2023 III | - | - | - | - | - | - | - |
2023 II | - | - | - | - | - | - | - |
2023 I | * 2,294 € | 5,200 € | - | - | - | - | - |
2022 IV | * 60,377 € | 118,180 € | - | - | - | 9,710 € | - |
2022 III | * 7,766 € | 15,200 € | - | - | - | 3,770 € | - |
2015 IV | * 146 € | - | - | - | - | - | - |
2015 III | * 146 € | - | - | - | - | - | - |
2015 II | * 146 € | - | - | - | - | - | - |
2015 I | * 146 € | - | - | - | - | - | - |
NORDKAPP OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Retail sale of glasses | 47781 | 2294 € | 50,00 |
NORDKAPP OÜ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | 136 286 € | 2294 € | - | |
Estonia | 136 286 € | 2294 € | - | |
Total exports | - | - | - |
NORDKAPP OÜ
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
TURNOVER | 136 286 € | 2294 € | - | |
Estonia | 136 286 € | 2294 € | - | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 11 357 € | 191 € | - | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 1806 € | 20 € | 20 € | |
Current assets | 1806 € | 20 € | 20 € | |
Fixed assets | - | - | - | |
LIABILITIES | 5 € | - | - | |
Short-term liabilities | 5 € | - | - | |
Long-term liabilities | - | - | - | |
EQUITY | 1801 € | 20 € | 20 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | −2475 € | −699 € | −2480 € | |
Net profit | 1776 € | −1781 € | - | |
NET WORKING CAPITAL | 1801 € | 20 € | 20 € | |
NUMBER OF EMPLOYEES | - | - | - |
NORDKAPP OÜ
Financial raiting: "GOOD" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 20 | 20 | |
Short-term debt coverage ratio (X) | 9 801,00 | – | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | – | – | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | – | – | |
PROFITABILITY | |||
Sales revenues (%) | -77,64 | – | |
Total asset revenues (%) | -8 905,00 | – | |
Equity revenues (%) | -8 905,00 | – |
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
NORDKAPP OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 05.12.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 27.09.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 27.09.2023 | Download |
2020 | 01.01.2020–31.12.2020 | 29.08.2023 | Download |
2019 | 01.01.2019–31.12.2019 | 28.10.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 28.10.2020 | Download |
2017 | 01.01.2017–31.12.2017 | 31.10.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 31.10.2018 | Download |
2015 | 01.01.2015–31.12.2015 | 27.10.2018 | Download |
2014 | 01.01.2014–31.12.2014 | 11.07.2016 | Download |
2013 | 01.01.2013–31.12.2013 | 28.06.2016 | Download |
NORDKAPP OÜ
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NORDKAPP OÜ
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Received grants MISSING
NORDKAPP OÜ
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Won procurements MISSING