Finantsid ja varad
Kuu keskmine käive 548 EUR, kasumimarginaal 0%, prognooskäive 2025 väheneb 81.6% võrra. Kinnisvara seisuga...
Prognooskäive 2025
6579 €
Väheneb 81.6 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
548 €
Vaba krediit: 300 €
Arvelduspäevi: 30
Kogukasum 2025
33 129 €
Jaotamata kasum:
31 237 € (94 %)
Puhaskasum:
1892 € (6 %)
Prognoos
bilansimaht 2025
42 127 €
Prognooskasumi
marginaal 2025
0 %
100 %
29%
1 € lühiajaliste kohustuste katteks vara
2.01 €
DELLO PROJECTS OÜ
GoodwillEUR | 2024 | 2025 | Trend |
Goodwill | 1 € | 1 € | |
Goodwill | - | - |
DELLO PROJECTS OÜ
Taxes paid and estimated average salaries2024 | 2025 | |
National taxes | - | - |
Labor taxes | - | - |
Average gross salary | - | - |
DELLO PROJECTS OÜ
Quarterly indicatorsQuarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2025 II | - | - | - | - | - | - | - |
2025 I | - | - | - | - | - | - | - |
DELLO PROJECTS OÜ
Sales revenue by countryTurnover EUR | 2024 prognosis | 2025 prognosis | Trend |
Total sales | - | - | |
Estonia | - | - | |
Total exports | - | - |
DELLO PROJECTS OÜ
Financial indicators and prognosisFinancial indicators | 2024 Prognosis | 2025 Prognosis |
Trend | |
TURNOVER | - | - | ||
Estonia | - | - | ||
Other countries | - | - | ||
INTEREST INCOME | - | - | ||
OTHER BUSINESS INCOME | - | - | ||
TURNOVER IN RELATED COMPANY | - | - | ||
AVERAGE MONTHLY TURNOVER | - | - | ||
Available credit (credit limit) | - | - | ||
Settlement dates | - | - | ||
RECEIVED GRANTS € | - | - | ||
TENDERS WON € | - | - | ||
ASSETS | - | - | ||
Current assets | - | - | ||
Fixed assets | - | - | ||
LIABILITIES | - | - | ||
Short-term liabilities | - | - | ||
Long-term liabilities | - | - | ||
EQUITY | - | 1 € | ||
Share-(equity capital) | 1 € | 1 € | ||
Retained profits | - | - | ||
Net profit | - | - | ||
NET WORKING CAPITAL | - | - | ||
NUMBER OF EMPLOYEES | - | - |
DELLO PROJECTS OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | – | – | |
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 (%) | – | – | |
Total asset revenues (%) | – | – | |
Equity revenues (%) | – | – |
2025 prognosis
LIQUIDITY
?
Net Working capital
3
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
DELLO PROJECTS OÜ
Annual reportsAnnual reports MISSING
DELLO PROJECTS OÜ
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Received grants?
Received grants MISSING
DELLO PROJECTS OÜ
Won procurements?
Won procurements MISSING