OTHERS OÜ
Kohustused ja võlad
Maksuvõlad 7522 EUR, kohtulahendid puuduvad, kohtuistungid puuduvad, majandusaasta aruanded esitatud. Peamine vastutav kõneisik, info@ilvesinvest.ee,
Kehtivad võlad
Maksuvõlad
7522 €
Eravõlad
Puuduvad
2024 IV kvartal
Sissetulek / käive
Puudub
Väljaminek / maksud
19 €
Aruandluskohustus
Maksudeklaratsioonid
esitatud
Majandusaasta aruanded
2 esitamata
Otsused ja ettekirjutused
Teadaanded:
3
Kohtulahendid:
Puuduvad
Täitemenetlused:
Puuduvad
Kinnistud ja hüpoteegid
Kehtivad
0 kinnistut
Kehtetud
0 kinnistut
APME OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 4166 € | - | - |
APME OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | |
| National taxes | - | - | - |
| Labor taxes | - | - | - |
| Average gross salary | - | - | - |
APME OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * 850 € | 3,129 € | - | - | - | - | - |
| 2024 III | * 615 € | 2,265 € | - | - | - | - | - |
| 2024 II | * 673 € | 2,478 € | - | - | - | - | - |
| 2024 I | * 989 € | 3,642 € | - | - | - | - | - |
| 2023 IV | * 953 € | 3,550 € | - | - | - | - | - |
| 2023 III | * 2,664 € | 9,922 € | - | - | - | - | - |
| 2023 II | * 7,002 € | 26,084 € | - | - | - | - | - |
| 2023 I | * 5,348 € | 19,921 € | - | - | - | - | - |
| 2022 IV | * 9,196 € | 67,577 € | - | - | - | - | - |
| 2022 III | - | - | - | - | - | - | - |
APME OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Programming | 62011 | 15 966 € | 100,00 |
APME OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | 18 392 € | 15 966 € | 3126 € | |
| Estonia | 18 392 € | 15 966 € | 3126 € | |
| Total exports | - | - | - |
APME OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | 18 392 € | 15 966 € | 3126 € | |
| Estonia | 18 392 € | 15 966 € | 3126 € | |
| INTEREST INCOME | - | 7 € | - | |
| OTHER BUSINESS INCOME | - | 50 € | - | |
| AVERAGE MONTHLY TURNOVER | 1532 € | 1330 € | 260 € | |
| Available credit (credit limit) | - | - | 100 € | |
| Settlement dates | - | - | 30 € | |
| ASSETS | 8401 € | 2083 € | −171 € | |
| Current assets | 8401 € | 2083 € | −171 € | |
| LIABILITIES | 2535 € | - | - | |
| Short-term liabilities | 2535 € | - | - | |
| EQUITY | 5866 € | 2083 € | −171 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | 109 922 € | 39 276 € | −417 € | |
| Net profit | −106 556 € | −39 693 € | −2254 € | |
| NET WORKING CAPITAL | 5866 € | 2083 € | −171 € | |
APME OÜ
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 2 083 | -171 | |
| Short-term debt coverage ratio (X) | -6,28 | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | – | – | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | -248,61 | -72,10 | |
| Total asset revenues (%) | -1 905,57 | 1 317,63 | |
| Equity revenues (%) | -1 905,57 | 1 317,63 |
2024 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 (%)
1
Total asset revenues (%)
5
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
APME OÜ
Annual reportsAPME OÜ
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APME OÜ
Received grants?
Received grants MISSING
APME OÜ
Won procurements?
Won procurements MISSING