Finantsid ja varad
Kuu keskmine käive 28 382 EUR, kasumimarginaal 0%, prognooskäive 2024 väheneb 61.4% võrra. Kinnisvara seisuga...
Prognooskäive 2024
199 222 €
Väheneb 61.4 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
28 382 €
Vaba krediit: 7600 €
Arvelduspäevi: 30
Kogukasum 2024
231 644 €
Jaotamata kasum:
204 804 € (88 %)
Puhaskasum:
26 840 € (12 %)
Prognoos
bilansimaht 2024
253 693 €
Prognooskasumi
marginaal 2024
0 %
100 %
13%
1 € lühiajaliste kohustuste katteks vara
6.24 €
PHOIBE OÜ
Credit score history and prognosisRecommended credit limit
0 €
Recommended payment term
0 days
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
PHOIBE OÜ
Reports and assets-liabilities overview 09.04.2025?
Annual reports:
UNMET
Annual reports: Unsubmitted: 2023
Tax declarations: Unsubmitted VAT report 20.09.2023
Unsubmitted corporation tax report 10.07.2024
Unsubmitted corporation tax report 11.11.2024
Unsubmitted corporation tax report 10.06.2024
Unsubmitted corporation tax report 11.03.2024
Unsubmitted corporation tax report 10.12.2024
Unsubmitted corporation tax report 10.04.2024
Unsubmitted corporation tax report 10.09.2024
Unsubmitted corporation tax report 10.10.2024
Unsubmitted corporation tax report 12.08.2024
Unsubmitted corporation tax report 10.01.2025
Unsubmitted corporation tax report 11.09.2023
Unsubmitted corporation tax report 12.02.2024
Unsubmitted corporation tax report 10.11.2023
Unsubmitted corporation tax report 10.01.2024
Unsubmitted corporation tax report 10.10.2023
Unsubmitted corporation tax report 10.02.2025
Unsubmitted corporation tax report 10.03.2025
Assets to cover liabilities (short-term)
Assets: 0 €1 EURO of assets to cover short-term debt obligations: 0,00 €
Liabilities: 11 686 €Net Working capital: 0 €
PHOIBE OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of 08.04.2025
Total debt claims: 11 686,86 €
PAYMENT SCHEDULE
No payment schedule has been concludedPHOIBE OÜ
Debt by type 09.04.2025?
Type of claim | Amount of claims | In repayment schedule | Disputed | Management board during which the debt was incurred | Representative |
---|---|---|---|---|---|
Tax collector 's claims | 11,686.86 € | 0.00 € | 0.00 € | ||
Interest | 72.00 € | 0.00 € | 0.00 € | ETCB | |
Unemployment insurance tax | 205.50 € | 0.00 € | 0.00 € | ETCB | |
Social tax | 3,170.74 € | 0.00 € | 0.00 € | ETCB | |
Value added tax | 7,417.76 € | 0.00 € | 0.00 € | ETCB | |
Funded pension | 59.93 € | 0.00 € | 0.00 € | ETCB | |
Withholding tax | 760.93 € | 0.00 € | 0.00 € | ETCB | |
Creditors' claims | 0.00 € | 0.00 € | 0.00 € | ||
Total | 11,686.86 € | 0.00 € | 0.00 € |
PHOIBE OÜ
Time-barred and ongoing claims as of 08.04.2025?
Ongoing
Sum:
Sum:
1 debt claim
11 686,86 €
11 686,86 €
Time-barred
Sum:
Sum:
0 debt claims
0,00 €
0,00 €