Finantsid ja varad
Kuu keskmine käive 0 EUR, kasumimarginaal 0%, prognooskäive 2025 väheneb 0% võrra. Kinnisvara seisuga...
Prognooskäive 2025
Puudub
Prognooskäibes muutust ei leitud
Kuu keskmine käive
Puudub
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2025
48 €
Jaotamata kasum:
48 € (100 %)
Puhaskasum:
Puudub (0 %)
Prognoos
bilansimaht 2025
2548 €
Prognooskasumi
marginaal 2025
0 %
100 %
0%
1 € lühiajaliste kohustuste katteks vara
Puudub
TECHPROTRADE OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 162 850 € | 1 127 684 € | 1 127 684 € | |
| Goodwill | - | - | - |
TECHPROTRADE OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | - | - | - | - |
| Labor taxes | - | - | - | 60 € |
| Average gross salary | - | - | - | 105 € |
TECHPROTRADE OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | - | - | - | - | 1 | - | 60 € |
| 2024 IV | * 35,125 € | - | - | - | - | - | - |
| 2024 III | * 35,125 € | - | - | - | - | - | - |
| 2024 II | * 35,125 € | - | - | - | - | - | - |
| 2024 I | * 35,125 € | - | - | - | - | - | - |
| 2023 IV | * 29,371 € | - | - | - | - | - | - |
| 2023 III | * 29,371 € | - | - | - | - | - | - |
| 2023 II | * 29,371 € | - | - | - | - | - | - |
| 2023 I | * 29,371 € | - | - | - | - | - | - |
| 2022 IV | * 9,985 € | - | - | - | - | - | - |
| 2022 III | * 9,985 € | - | - | - | - | - | - |
| 2022 II | * 9,985 € | - | - | - | - | - | - |
| 2022 I | * 9,985 € | - | - | - | - | - | - |
| 2021 IV | * 7,165 € | - | - | - | - | - | - |
| 2021 III | * 7,165 € | - | - | - | - | - | - |
| 2021 II | * 7,165 € | - | - | - | - | - | - |
| 2021 I | * 7,165 € | - | * 3,583 € | - | 2 | - | - |
| 2020 IV | * 5,325 € | - | * 2,663 € | - | 2 | - | - |
| 2020 III | * 5,325 € | - | * 1,331 € | - | 4 | - | - |
| 2020 II | * 5,325 € | - | * 5,325 € | - | 1 | - | - |
| 2020 I | * 5,325 € | - | * 5,325 € | - | 1 | - | - |
| 2019 IV | * 6,875 € | - | * 6,875 € | - | 1 | - | - |
| 2019 III | * 6,875 € | - | * 6,875 € | - | 1 | - | - |
| 2019 II | * 6,875 € | - | - | - | - | - | - |
| 2019 I | * 6,875 € | - | - | - | - | - | - |
TECHPROTRADE OÜ
Sales revenue by business areaTECHPROTRADE OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 | 2025 prognosis | Trend |
| Total sales | 117 483 € | 140 500 € | - | |
| Estonia | 117 483 € | 140 500 € | - | |
| Total exports | - | - | - |
TECHPROTRADE OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 | 2025 Prognosis |
Trend |
| TURNOVER | 117 483 € | 140 500 € | - | |
| Estonia | 117 483 € | 140 500 € | - | |
| Other countries | - | - | - | |
| INTEREST INCOME | - | - | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| AVERAGE MONTHLY TURNOVER | 9790 € | 11 708 € | - | |
| Available credit (credit limit) | - | - | - | |
| Settlement dates | - | - | - | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 90 729 € | 585 042 € | 563 842 € | |
| Current assets | 60 225 € | 539 164 € | 519 626 € | |
| Fixed assets | 30 504 € | 45 878 € | 44 216 € | |
| LIABILITIES | 9304 € | 21 200 € | - | |
| Short-term liabilities | 9304 € | 17 200 € | - | |
| Long-term liabilities | - | 4000 € | - | |
| EQUITY | 81 425 € | 563 842 € | 563 842 € | |
| Share-(equity capital) | 2556 € | 2556 € | 2556 € | |
| Retained profits | 45 638 € | 520 687 € | 561 286 € | |
| Net profit | 33 231 € | 40 599 € | - | |
| NET WORKING CAPITAL | 50 921 € | 521 964 € | 519 626 € | |
| NUMBER OF EMPLOYEES | - | - | 1 |
TECHPROTRADE OÜ
Financial raiting: "GOOD" (2025 prognosis)| Multipliers and income levels | 2024 | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 521 964 | 519 626 | |
| Short-term debt coverage ratio (X) | 31,35 | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,04 | – | |
| Capitalisation multiplier (X) | 0,01 | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 3,06 | – | |
| PROFITABILITY | |||
| Sales revenues (%) | 28,90 | – | |
| Total asset revenues (%) | 6,94 | – | |
| Equity revenues (%) | 7,20 | – |
2025 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
TECHPROTRADE OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2024 | 01.01.2024–31.12.2024 | 12.03.2025 | Download |
| 2023 | 01.01.2023–31.12.2023 | 21.08.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 11.06.2024 | Download |
| 2021 | 01.01.2021–31.12.2021 | 21.03.2023 | Download |
| 2020 | 01.01.2020–31.12.2020 | 06.04.2022 | Download |
| 2019 | 01.01.2019–31.12.2019 | 21.03.2023 | Download |
| 2018 | 01.01.2018–31.12.2018 | 14.11.2019 | Download |
| 2016 | 01.01.2016–31.12.2016 | 06.12.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 20.06.2017 | Download |
| 2014 | 01.01.2014–31.12.2014 | 05.06.2017 | Download |
| 2013 | 01.01.2013–31.12.2013 | 10.03.2015 | Download |
| 2012 | 01.01.2012–31.12.2012 | 05.12.2014 | Download |
| 2011 | 01.01.2011–31.12.2011 | 12.12.2013 | Download |
| 2010 | 01.01.2010–31.12.2010 | 06.04.2011 | Download |
| 2009 | 01.01.2009–31.12.2009 | 15.12.2010 | Download |
TECHPROTRADE OÜ
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TECHPROTRADE OÜ
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TECHPROTRADE OÜ
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