LAURA MEDIA OÜ
Finantsid ja varad
Kuu keskmine käive 0 EUR, kasumimarginaal 0%, prognooskäive 2024 väheneb 100% võrra. Kinnisvara seisuga...
Prognooskäive 2024
Puudub
Väheneb 100 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
Puudub
Vaba krediit: 100 €
Arvelduspäevi: 30
Kogukasum 2024
2672 €
Jaotamata kasum:
2672 € (100 %)
Puhaskasum:
Puudub (0 %)
Prognoos
bilansimaht 2024
5172 €
Prognooskasumi
marginaal 2024
0%
1 € lühiajaliste kohustuste katteks vara
Puudub
ELIS MUSIC OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 6690 € | 4436 € | 3192 € |
ELIS MUSIC OÜ
Taxes paid and estimated average salaries| 2021 | 2022 | 2023 | 2024 | |
| National taxes | 903 € | 1,398 € | 1,166 € | 2,848 € |
| Labor taxes | 840 € | 1,087 € | 1,261 € | 3,022 € |
| Average gross salary | 221 € | 234 € | 565 € | 666 € |
ELIS MUSIC OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * 2,452 € | - | * 2,452 € | - | 1 | 718 € | 718 € |
| 2024 III | * 2,455 € | - | * 2,455 € | - | 1 | 718 € | 720 € |
| 2024 II | * 2,599 € | - | * 2,599 € | - | 1 | 718 € | 804 € |
| 2024 I | * 2,519 € | - | * 2,519 € | - | 1 | 694 € | 781 € |
| 2023 IV | * 3,849 € | - | * 3,849 € | - | 1 | 734 € | 818 € |
| 2023 III | * 2,169 € | - | * 2,169 € | - | 1 | 432 € | 443 € |
| 2022 IV | * 4,283 € | - | * 4,283 € | - | 1 | 591 € | 616 € |
| 2022 III | * 3,687 € | - | * 3,687 € | - | 1 | 593 € | 446 € |
| 2022 II | * 133 € | - | - | - | - | 38 € | - |
| 2022 I | * 714 € | - | - | - | - | 177 € | 24 € |
| 2021 IV | * 4,580 € | - | * 4,580 € | - | 1 | 364 € | 410 € |
| 2021 III | - | - | - | - | 1 | - | - |
| 2021 II | * 625 € | - | - | - | - | 98 € | 7 € |
| 2021 I | * 5,118 € | - | * 5,118 € | - | 1 | 441 € | 424 € |
| 2020 IV | * 902 € | - | * 902 € | - | 1 | 103 € | 116 € |
| 2020 III | - | - | - | - | 1 | - | - |
| 2020 II | - | - | - | - | 1 | - | - |
| 2020 I | * 4,444 € | - | * 4,444 € | - | 1 | 521 € | 558 € |
| 2019 IV | * 4,553 € | - | * 4,553 € | - | 1 | 781 € | 825 € |
| 2019 III | * 3,025 € | - | * 3,025 € | - | 1 | 532 € | 536 € |
| 2019 II | * 2,968 € | - | * 2,968 € | - | 1 | 517 € | 530 € |
| 2019 I | * 3,618 € | - | * 3,618 € | - | 1 | 609 € | 668 € |
| 2018 IV | * 2,752 € | - | * 2,752 € | - | 1 | 563 € | 499 € |
| 2018 III | * 2,579 € | - | * 2,579 € | - | 1 | 476 € | 519 € |
| 2018 II | * 2,444 € | - | * 2,444 € | - | 1 | 478 € | 465 € |
| 2018 I | * 3,053 € | - | * 3,053 € | - | 1 | 609 € | 570 € |
| 2017 IV | * 1,564 € | - | * 1,564 € | - | 1 | 426 € | 426 € |
| 2017 III | * 521 € | - | * 521 € | - | 1 | 142 € | 142 € |
ELIS MUSIC OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Musical creative activities | 90012 | 12 036 € | 100,00 |
ELIS MUSIC OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 | Trend |
| Total sales | 8817 € | 12 036 € | 10 026 € | |
| Estonia | 8817 € | 12 036 € | 10 026 € | |
| Total exports | - | - | - |
ELIS MUSIC OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 | Trend |
| TURNOVER | 8817 € | 12 036 € | 10 026 € | |
| Estonia | 8817 € | 12 036 € | 10 026 € | |
| OTHER BUSINESS INCOME | 33 € | - | - | |
| AVERAGE MONTHLY TURNOVER | 734 € | 1003 € | 835 € | |
| Available credit (credit limit) | - | - | 300 € | |
| Settlement dates | - | - | 30 € | |
| ASSETS | 2801 € | 4743 € | 3639 € | |
| Current assets | 2801 € | 3742 € | 2868 € | |
| Fixed assets | - | 1001 € | 771 € | |
| LIABILITIES | 1153 € | 1398 € | 1421 € | |
| Short-term liabilities | 1153 € | 1398 € | 1421 € | |
| EQUITY | 1648 € | 3345 € | 2218 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | 60 € | −853 € | 846 € | |
| Net profit | −912 € | 1698 € | −1128 € | |
| NET WORKING CAPITAL | 1648 € | 2344 € | 1447 € | |
| NUMBER OF EMPLOYEES | 1 | 1 | 1 |
ELIS MUSIC OÜ
Financial raiting: "GOOD" (2024)| Multipliers and income levels | 2023 | 2024 | Trend |
| LIQUIDITY | |||
| Net Working capital | 2 344 | 1 447 | |
| Short-term debt coverage ratio (X) | 2,68 | 2,02 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,29 | 0,39 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 12,02 | 13,00 | |
| PROFITABILITY | |||
| Sales revenues (%) | 14,11 | -11,25 | |
| Total asset revenues (%) | 35,80 | -31,00 | |
| Equity revenues (%) | 50,76 | -50,86 |
2024
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 (%)
1
Total asset revenues (%)
1
Equity revenues (%)
1
Unsatisfactory
1
2
3
4
5
Very good
ELIS MUSIC OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2024 | 01.01.2024–31.12.2024 | 03.03.2025 | Download |
| 2023 | 01.01.2023–31.12.2023 | 26.06.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 13.07.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 09.08.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 03.12.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 08.12.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 27.06.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 04.02.2018 | Download |
ELIS MUSIC OÜ
Networks - Beneficiaries
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ELIS MUSIC OÜ
Received grants?
Received grants MISSING
ELIS MUSIC OÜ
Won procurements?
Won procurements MISSING