PASSIM DEVELOPMENT OÜ
Kohustused ja võlad
Maksuvõlad puuduvad, kohtulahendid puuduvad, kohtuistungid puuduvad, majandusaasta aruanded esitatud. Peamine vastutav kõneisik, peeter@unionfintech.com, +372 53335128
Kehtivad võlad
Maksuvõlad
Puuduvad
Eravõlad
Puuduvad
2024 IV kvartal
Sissetulek / käive
Puudub
Väljaminek / maksud
11 441 €
Aruandluskohustus
Maksudeklaratsioonid
esitatud
Majandusaasta aruanded
esitatud
Otsused ja ettekirjutused
Kohtulahendid:
Puuduvad
Täitemenetlused:
Puuduvad
Tarbijavaidlused:
Puuduvad
Kinnistud ja hüpoteegid
Kehtivad
0 kinnistut
Kehtetud
0 kinnistut
PLASMA AIR SYSTEMS CORPORATION OÜ
Taxes paid and estimated average salaries| 2021 | 2022 | 2023 | 2024 | |
| National taxes | 22,208 € | 19,053 € | 28,617 € | 10,795 € |
| Labor taxes | 3,302 € | 2,555 € | 16,192 € | 10,795 € |
| Average gross salary | 591 € | 536 € | 2,498 € | 3,175 € |
PLASMA AIR SYSTEMS CORPORATION OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 II | - | - | - | - | - | - | - |
| 2024 I | * 8,855 € | 17,982 € | * 8,855 € | 17,982 € | 1 | 10,795 € | 10,795 € |
| 2023 IV | * 339,325 € | 335,493 € | * 339,325 € | 335,493 € | 1 | 11,565 € | 9,500 € |
| 2023 III | * 19,043 € | 18,828 € | * 19,043 € | 18,828 € | 1 | 6,246 € | 3,246 € |
| 2023 II | * 252,014 € | 249,169 € | * 252,014 € | 249,169 € | 1 | 5,532 € | 2,809 € |
| 2023 I | * 53,471 € | 52,868 € | * 53,471 € | 52,868 € | 1 | 5,274 € | 636 € |
| 2022 IV | * 49,831 € | 51,761 € | * 49,831 € | 51,761 € | 1 | 5,647 € | 954 € |
| 2022 III | * 79,317 € | 82,390 € | * 79,317 € | 82,390 € | 1 | - | 954 € |
| 2022 II | * 113,380 € | 117,772 € | * 113,380 € | 117,772 € | 1 | 9,004 € | 647 € |
| 2022 I | * 39,659 € | 41,195 € | - | - | - | 4,402 € | - |
| 2021 IV | * 78,066 € | 104,257 € | - | - | - | 18,638 € | - |
| 2021 III | - | - | - | - | - | - | - |
| 2021 II | * 12,184 € | 5,070 € | * 12,184 € | 5,070 € | 1 | 1,588 € | 1,321 € |
| 2021 I | * 16,596 € | - | * 16,596 € | - | 1 | 1,981 € | 1,981 € |
| 2020 IV | * 10,627 € | 13,785 € | * 10,627 € | 13,785 € | 1 | 2,162 € | 1,981 € |
| 2020 III | * 2,552 € | 3,310 € | * 2,552 € | 3,310 € | 1 | 1,981 € | 1,981 € |
| 2020 II | * 6,073 € | 7,878 € | * 6,073 € | 7,878 € | 1 | 1,981 € | 1,981 € |
| 2020 I | * 7,705 € | 9,995 € | * 7,705 € | 9,995 € | 1 | 3,290 € | 1,981 € |
| 2019 IV | * 28,705 € | 26,460 € | * 28,705 € | 26,460 € | 1 | 7,229 € | 1,981 € |
| 2019 III | * 43,373 € | 39,980 € | * 43,373 € | 39,980 € | 1 | 9,246 € | 1,981 € |
| 2019 II | * 17,744 € | 16,356 € | * 17,744 € | 16,356 € | 1 | 1,981 € | 1,981 € |
| 2019 I | * 37,951 € | 34,982 € | * 37,951 € | 34,982 € | 1 | 7,961 € | 1,981 € |
| 2018 IV | * 43,270 € | 4,376 € | * 43,270 € | 4,376 € | 1 | 1,981 € | 1,981 € |
| 2018 III | * 75,473 € | 203,157 € | * 75,473 € | 203,157 € | 1 | 4,930 € | 1,981 € |
| 2018 II | * 43,270 € | 3,982 € | * 43,270 € | 3,982 € | 1 | 1,981 € | 1,981 € |
| 2018 I | * 43,270 € | - | * 43,270 € | - | 1 | 1,981 € | 1,981 € |
| 2017 IV | - | - | - | - | 1 | 1,981 € | 1,981 € |
| 2017 III | - | - | - | - | 1 | 1,981 € | 1,981 € |
| 2017 II | - | - | - | - | 1 | 1,981 € | 1,981 € |
| 2017 I | - | - | - | - | 1 | 1,981 € | 1,981 € |
| 2016 IV | * 3,017 € | 3,227 € | * 3,017 € | 3,227 € | 1 | 1,981 € | 1,981 € |
| 2016 III | * 3,017 € | 3,227 € | * 3,017 € | 3,227 € | 1 | 1,981 € | 1,981 € |
| 2016 II | * 3,587 € | 3,227 € | * 3,587 € | 3,227 € | 1 | 2,730 € | 1,981 € |
| 2016 I | * 62 € | - | * 62 € | - | 1 | 81 € | - |
| 2015 IV | - | - | - | - | - | - | - |
| 2015 III | - | - | - | - | - | - | - |
| 2015 II | - | - | - | - | - | -271 € | - |
| 2015 I | - | - | - | - | - | 271 € | - |
PLASMA AIR SYSTEMS CORPORATION OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Production of pumps | - | - | |
| Mediation of a variety of goods | - | - | |
| Manufacture of other special machines | 28991 | 493 908 € | 80,02 |
| Repair of machinery and equipment | 33121 | 123 346 € | 19,98 |
PLASMA AIR SYSTEMS CORPORATION OÜ ...
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | 282 186 € | 663 853 € | 17 710 € | |
| Estonia | 282 186 € | 663 853 € | 17 515 € | |
| Other countries | - | - | 195 € | |
| INTEREST INCOME | - | 1 € | - | |
| AVERAGE MONTHLY TURNOVER | 23 515 € | 55 321 € | 1475 € | |
| ASSETS | 140 527 € | 91 914 € | 8162 € | |
| Current assets | 117 287 € | 48 869 € | 4339 € | |
| Fixed assets | 23 240 € | 43 045 € | 3822 € | |
| LIABILITIES | 100 111 € | 85 906 € | 2292 € | |
| Short-term liabilities | 78 839 € | 67 028 € | 1788 € | |
| Long-term liabilities | 21 272 € | 18 878 € | 504 € | |
| EQUITY | 40 416 € | 6008 € | 5870 € | |
| Share-(equity capital) | 3000 € | 3000 € | 3000 € | |
| Retained profits | 213 € | 8084 € | 3008 € | |
| Net profit | 37 203 € | −5076 € | −138 € | |
| NET WORKING CAPITAL | 38 448 € | −18 159 € | 2551 € | |
| NUMBER OF EMPLOYEES | 1 | 1 | - |
PLASMA AIR SYSTEMS CORPORATION OÜ ...
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | -18 159 | 2 551 | |
| Short-term debt coverage ratio (X) | 0,73 | 2,43 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,93 | 0,28 | |
| Capitalisation multiplier (X) | 0,76 | 0,08 | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 15,42 | 4,63 | |
| PROFITABILITY | |||
| Sales revenues (%) | -0,76 | -0,78 | |
| Total asset revenues (%) | -5,52 | -1,69 | |
| Equity revenues (%) | -84,49 | -2,35 |
2024 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
1
Total asset revenues (%)
1
Equity revenues (%)
1
Unsatisfactory
1
2
3
4
5
Very good
PLASMA AIR SYSTEMS CORPORATION OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 02.05.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 21.06.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 12.05.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 22.06.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 31.10.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 26.06.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 16.04.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 28.08.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 14.04.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 09.07.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 30.06.2014 | Download |
PLASMA AIR SYSTEMS CORPORATION OÜ
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PLASMA AIR SYSTEMS CORPORATION OÜ
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PLASMA AIR SYSTEMS CORPORATION OÜ
Won procurements?
Won procurements MISSING