BAVARIA2TM OÜ
Finantsid ja varad
Kuu keskmine käive 0 EUR, kasumimarginaal 0%, prognooskäive 2024 väheneb 0% võrra. Kinnisvara seisuga...
Käive 2024
Puudub
Võrreldes eelnenud aastaga
muutust ei leitud
Kuu keskmine käive
Puudub
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2024
Puudub
Jaotamata kasum:
-2500 € (0 %)
Puhaskasum:
Puudub (0 %)
Bilansimaht 2024
Puudub
Kasumimarginaal 2024
0%
1 € lühiajaliste kohustuste katteks vara
Puudub
SIRTEKS OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 63 870 € | 66 459 € | 66 459 € |
SIRTEKS OÜ
Taxes paid and estimated average salaries| 2021 | 2022 | 2023 | 2024 | |
| National taxes | 14,131 € | 15,310 € | 12,009 € | 10,819 € |
| Labor taxes | 7,963 € | 8,227 € | 6,496 € | 5,460 € |
| Average gross salary | 419 € | 520 € | 483 € | 440 € |
SIRTEKS OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * 18,250 € | 18,042 € | * 6,083 € | 6,014 € | 3 | 2,289 € | 1,337 € |
| 2024 III | * 15,643 € | 15,465 € | * 5,214 € | 5,155 € | 3 | 3,532 € | 1,409 € |
| 2024 II | * 17,471 € | 17,273 € | * 5,824 € | 5,758 € | 3 | 1,875 € | 1,304 € |
| 2024 I | * 14,911 € | 14,741 € | * 4,970 € | 4,914 € | 3 | 3,123 € | 1,410 € |
| 2023 IV | * 18,557 € | 19,109 € | * 6,186 € | 6,370 € | 3 | 3,105 € | 1,574 € |
| 2023 III | * 15,874 € | 16,346 € | * 5,291 € | 5,449 € | 3 | 3,196 € | 1,961 € |
| 2023 II | * 15,724 € | 16,191 € | * 5,241 € | 5,397 € | 3 | 2,585 € | 1,247 € |
| 2023 I | * 16,011 € | 16,487 € | * 5,337 € | 5,496 € | 3 | 3,123 € | 1,713 € |
| 2022 IV | * 24,538 € | 31,106 € | * 6,135 € | 7,776 € | 4 | 4,082 € | 2,146 € |
| 2022 III | * 10,726 € | 13,598 € | * 2,682 € | 3,399 € | 4 | 3,500 € | 2,164 € |
| 2022 II | * 16,973 € | 21,516 € | * 4,243 € | 5,379 € | 4 | 4,139 € | 2,067 € |
| 2022 I | * 14,182 € | 17,978 € | * 4,727 € | 5,993 € | 3 | 3,590 € | 1,850 € |
| 2021 IV | * 20,865 € | 21,063 € | * 6,955 € | 7,021 € | 3 | 3,790 € | 1,807 € |
| 2021 III | * 13,793 € | 13,925 € | * 3,448 € | 3,481 € | 4 | 4,848 € | 3,106 € |
| 2021 II | * 7,400 € | 7,471 € | * 1,480 € | 1,494 € | 5 | 1,493 € | 932 € |
| 2021 I | * 15,064 € | 15,208 € | * 3,013 € | 3,042 € | 5 | 4,000 € | 2,118 € |
| 2020 IV | * 16,311 € | 16,440 € | * 3,262 € | 3,288 € | 5 | 3,843 € | 2,431 € |
| 2020 III | * 14,258 € | 14,370 € | * 2,852 € | 2,874 € | 5 | 3,873 € | 1,923 € |
| 2020 II | * 9,304 € | 9,377 € | * 1,861 € | 1,875 € | 5 | 2,602 € | 1,550 € |
| 2020 I | * 15,997 € | 16,123 € | * 3,199 € | 3,225 € | 5 | 4,256 € | 2,264 € |
| 2019 IV | * 15,828 € | 16,116 € | * 3,166 € | 3,223 € | 5 | 3,558 € | 2,375 € |
| 2019 III | * 12,437 € | 12,664 € | * 2,487 € | 2,533 € | 5 | 5,751 € | 2,408 € |
| 2019 II | * 13,255 € | 13,497 € | * 2,651 € | 2,699 € | 5 | 3,888 € | 2,241 € |
| 2019 I | * 16,643 € | 16,947 € | * 3,329 € | 3,389 € | 5 | 4,470 € | 2,153 € |
| 2018 IV | * 16,900 € | 16,500 € | * 3,380 € | 3,300 € | 5 | 3,947 € | 2,258 € |
| 2018 III | * 14,419 € | 14,078 € | * 2,884 € | 2,816 € | 5 | 3,942 € | 2,260 € |
| 2018 II | * 13,757 € | 13,431 € | * 2,751 € | 2,686 € | 5 | 6,613 € | 2,120 € |
| 2018 I | * 16,433 € | 16,045 € | * 2,739 € | 2,674 € | 6 | 4,161 € | 2,265 € |
| 2017 IV | * 17,852 € | 18,240 € | * 2,975 € | 3,040 € | 6 | 4,416 € | 2,569 € |
| 2017 III | * 14,927 € | 15,252 € | * 2,488 € | 2,542 € | 6 | 3,832 € | 2,393 € |
| 2017 II | * 13,800 € | 14,100 € | * 2,300 € | 2,350 € | 6 | 5,736 € | 2,306 € |
| 2017 I | * 17,179 € | 17,553 € | * 2,863 € | 2,926 € | 6 | 4,724 € | 2,333 € |
| 2016 IV | * 17,168 € | 17,168 € | * 4,292 € | 4,292 € | 4 | 7,436 € | 2,313 € |
| 2016 III | * 17,280 € | 17,280 € | * 4,320 € | 4,320 € | 4 | 3,488 € | 2,328 € |
| 2016 II | * 18,127 € | 18,127 € | * 4,532 € | 4,532 € | 4 | 7,874 € | 2,442 € |
| 2016 I | * 16,151 € | 16,151 € | * 4,038 € | 4,038 € | 4 | 4,300 € | 2,176 € |
| 2015 IV | * 15,059 € | 15,059 € | * 3,765 € | 3,765 € | 4 | 3,582 € | 2,149 € |
| 2015 III | * 14,126 € | 14,126 € | * 3,532 € | 3,532 € | 4 | 5,286 € | 2,016 € |
| 2015 II | * 15,583 € | 15,583 € | * 3,896 € | 3,896 € | 4 | 5,266 € | 2,223 € |
| 2015 I | * 13,491 € | 13,491 € | * 3,373 € | 3,373 € | 4 | 3,628 € | 1,925 € |
SIRTEKS OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Retail sale of textile products | 47511 | 66 166 € | 100,00 |
SIRTEKS OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | 66 419 € | 66 166 € | 66 274 € | |
| Estonia | 66 419 € | 66 166 € | 66 274 € | |
| Total exports | - | - | - |
SIRTEKS OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | 66 419 € | 66 166 € | 66 274 € | |
| Estonia | 66 419 € | 66 166 € | 66 274 € | |
| AVERAGE MONTHLY TURNOVER | 5534 € | 5513 € | 5522 € | |
| Available credit (credit limit) | - | - | 1500 € | |
| Settlement dates | - | - | 30 € | |
| ASSETS | 34 331 € | 34 982 € | 36 281 € | |
| Current assets | 34 331 € | 34 982 € | 36 281 € | |
| LIABILITIES | 3663 € | 3047 € | 3052 € | |
| Short-term liabilities | 3663 € | 3047 € | 3052 € | |
| EQUITY | 30 668 € | 31 935 € | 33 229 € | |
| Share-(equity capital) | 24 842 € | 24 842 € | 24 842 € | |
| Retained profits | 4999 € | 5826 € | 7093 € | |
| Net profit | 827 € | 1267 € | 1294 € | |
| NET WORKING CAPITAL | 30 668 € | 31 935 € | 33 229 € | |
| NUMBER OF EMPLOYEES | 4 | 3 | 3 |
SIRTEKS OÜ
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 31 935 | 33 229 | |
| Short-term debt coverage ratio (X) | 11,48 | 11,89 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,09 | 0,08 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | 1,91 | 1,95 | |
| Total asset revenues (%) | 3,62 | 3,57 | |
| Equity revenues (%) | 3,97 | 3,90 |
2024 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
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 (%)
4
Total asset revenues (%)
4
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good
SIRTEKS OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 22.05.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 14.06.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 28.06.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 13.05.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 30.04.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 10.05.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 26.06.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 16.05.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 21.06.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 13.05.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 18.06.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 14.06.2013 | Download |
| 2011 | 01.01.2011–31.12.2011 | 15.05.2012 | Download |
| 2010 | 01.01.2010–31.12.2010 | 10.05.2011 | Download |
| 2009 | 01.01.2009–31.12.2009 | 18.06.2010 | Download |
| 2008 | 01.01.2008–31.12.2008 | 22.06.2009 | Download |
| 2007 | 01.01.2007–31.12.2007 | 10.11.2008 | Download |
SIRTEKS OÜ
Networks - Beneficiaries
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SIRTEKS OÜ
Received grants?
Received grants MISSING
SIRTEKS OÜ
Won procurements?
Won procurements MISSING