CSV INVEST OÜ
Kohustused ja võlad
Maksuvõlad 1077 EUR, kohtulahendid puuduvad, kohtuistungid puuduvad, majandusaasta aruanded esitatud. Peamine vastutav kõneisik, svea.martson@outlook.com,
Kehtivad võlad
Maksuvõlad
1077 €
Eravõlad
Puuduvad
2025 I kvartal
Sissetulek / käive
Puudub
Väljaminek / maksud
3644 €
Aruandluskohustus
Maksudeklaratsioonid
esitatud
Majandusaasta aruanded
esitatud
Otsused ja ettekirjutused
Kohtulahendid:
Puuduvad
Täitemenetlused:
Puuduvad
Tarbijavaidlused:
Puuduvad
Kinnistud ja hüpoteegid
Kehtivad
0 kinnistut
Kehtetud
0 kinnistut
PC & PROGRAM OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 2 655 194 € | 2 744 226 € | 2 725 114 € |
PC & PROGRAM OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 133,012 € | 151,551 € | 153,880 € | 28,305 € |
| Labor taxes | 18,435 € | 18,413 € | 21,521 € | 5,931 € |
| Average gross salary | 878 € | 910 € | 1,024 € | 1,100 € |
PC & PROGRAM OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * 227,183 € | 311,222 € | * 56,796 € | 77,806 € | 4 | 28,305 € | 5,931 € |
| 2024 IV | * 197,104 € | 265,478 € | * 49,276 € | 66,370 € | 4 | 26,099 € | 5,629 € |
| 2024 III | * 280,748 € | 378,139 € | * 70,187 € | 94,535 € | 4 | 51,118 € | 5,451 € |
| 2024 II | * 259,514 € | 349,539 € | * 64,879 € | 87,385 € | 4 | 31,329 € | 5,451 € |
| 2024 I | * 272,291 € | 366,748 € | * 68,073 € | 91,687 € | 4 | 45,334 € | 4,991 € |
| 2023 IV | * 169,102 € | 230,335 € | * 42,276 € | 57,584 € | 4 | 20,589 € | 4,548 € |
| 2023 III | * 249,920 € | 340,418 € | * 62,480 € | 85,104 € | 4 | 44,105 € | 4,548 € |
| 2023 II | * 245,580 € | 334,506 € | * 61,395 € | 83,626 € | 4 | 42,584 € | 4,548 € |
| 2023 I | * 301,095 € | 410,124 € | * 75,274 € | 102,531 € | 4 | 44,274 € | 4,767 € |
| 2022 IV | * 208,160 € | 266,459 € | * 52,040 € | 66,615 € | 4 | 33,879 € | 5,205 € |
| 2022 III | * 262,009 € | 335,389 € | * 65,502 € | 83,847 € | 4 | 24,763 € | 5,203 € |
| 2022 II | * 305,892 € | 391,563 € | * 76,473 € | 97,891 € | 4 | 44,566 € | 4,013 € |
| 2022 I | * 309,105 € | 395,675 € | * 77,276 € | 98,919 € | 4 | 29,805 € | 4,013 € |
| 2021 IV | * 258,068 € | 304,857 € | * 64,517 € | 76,214 € | 4 | 15,151 € | 4,310 € |
| 2021 III | * 355,356 € | 419,784 € | * 88,839 € | 104,946 € | 4 | 45,345 € | 4,605 € |
| 2021 II | * 169,576 € | 200,322 € | * 42,394 € | 50,080 € | 4 | 21,888 € | 3,451 € |
| 2021 I | * 251,279 € | 296,838 € | * 50,256 € | 59,368 € | 5 | 29,292 € | 5,133 € |
| 2020 IV | * 194,049 € | 235,406 € | * 38,810 € | 47,081 € | 5 | 22,272 € | 5,198 € |
| 2020 III | * 302,331 € | 366,765 € | * 60,466 € | 73,353 € | 5 | 51,482 € | 5,264 € |
| 2020 II | * 133,535 € | 161,995 € | * 26,707 € | 32,399 € | 5 | 22,527 € | 2,702 € |
| 2020 I | * 222,774 € | 270,253 € | * 44,555 € | 54,051 € | 5 | 30,325 € | 5,574 € |
| 2019 IV | * 198,766 € | 257,914 € | * 39,753 € | 51,583 € | 5 | 23,398 € | 5,574 € |
| 2019 III | * 311,566 € | 404,282 € | * 62,313 € | 80,856 € | 5 | 32,753 € | 4,980 € |
| 2019 II | * 222,642 € | 288,896 € | * 44,528 € | 57,779 € | 5 | 38,525 € | 4,683 € |
| 2019 I | * 180,151 € | 233,760 € | * 36,030 € | 46,752 € | 5 | 21,495 € | 4,683 € |
| 2018 IV | * 166,635 € | 237,279 € | * 33,327 € | 47,456 € | 5 | 4,593 € | 4,683 € |
| 2018 III | * 235,613 € | 335,499 € | * 47,123 € | 67,100 € | 5 | 27,956 € | 4,709 € |
| 2018 II | * 186,316 € | 265,303 € | * 37,263 € | 53,061 € | 5 | 35,638 € | 4,686 € |
| 2018 I | * 120,570 € | 171,685 € | * 24,114 € | 34,337 € | 5 | 18,084 € | 3,825 € |
| 2017 IV | * 114,722 € | 177,231 € | * 28,681 € | 44,308 € | 4 | 26,383 € | 4,771 € |
| 2017 III | * 185,855 € | 287,123 € | * 37,171 € | 57,425 € | 5 | 34,717 € | 4,771 € |
| 2017 II | * 249,561 € | 385,542 € | * 49,912 € | 77,108 € | 5 | 39,003 € | 4,771 € |
| 2017 I | * 134,172 € | 207,279 € | * 26,834 € | 41,456 € | 5 | 30,212 € | 4,641 € |
| 2016 IV | * 197,243 € | 197,243 € | * 49,311 € | 49,311 € | 4 | 18,409 € | 3,916 € |
| 2016 III | * 184,594 € | 184,594 € | * 46,149 € | 46,149 € | 4 | 28,293 € | 3,664 € |
| 2016 II | * 173,878 € | 173,878 € | * 43,470 € | 43,470 € | 4 | 36,449 € | 3,452 € |
| 2016 I | * 168,118 € | 168,118 € | * 42,030 € | 42,029 € | 4 | 34,587 € | 3,337 € |
| 2015 IV | * 201,936 € | 201,936 € | * 67,312 € | 67,312 € | 3 | 18,427 € | 3,296 € |
| 2015 III | * 194,296 € | 194,296 € | * 64,765 € | 64,765 € | 3 | 31,469 € | 3,171 € |
| 2015 II | * 194,296 € | 194,296 € | * 64,765 € | 64,765 € | 3 | 39,457 € | 3,171 € |
| 2015 I | * 194,207 € | 194,207 € | * 64,736 € | 64,736 € | 3 | 21,535 € | 3,170 € |
PC & PROGRAM OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Retail sale of watches and jewellery | - | - | |
| Retail sale of watches and jewellery | 4777 | 965 697 € | 100,00 |
PC & PROGRAM OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | 965 697 € | 1 009 657 € | 908 730 € | |
| Estonia | 965 697 € | 1 009 657 € | 908 730 € | |
| Total exports | - | - | - |
PC & PROGRAM OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | 965 697 € | 1 009 657 € | 908 730 € | |
| Estonia | 965 697 € | 1 009 657 € | 908 730 € | |
| INTEREST INCOME | 404 € | - | - | |
| AVERAGE MONTHLY TURNOVER | 80 474 € | 84 138 € | 75 727 € | |
| Available credit (credit limit) | - | - | 17 400 € | |
| Settlement dates | - | - | 30 € | |
| ASSETS | 1 370 775 € | 1 417 257 € | 1 403 188 € | |
| Current assets | 1 289 702 € | 1 333 435 € | 1 320 198 € | |
| Fixed assets | 81 073 € | 83 822 € | 82 990 € | |
| LIABILITIES | 43 178 € | 45 144 € | 40 631 € | |
| Short-term liabilities | 43 178 € | 45 144 € | 40 631 € | |
| EQUITY | 1 327 597 € | 1 372 113 € | 1 407 073 € | |
| Share-(equity capital) | 3195 € | 3195 € | 3195 € | |
| Retained profits | 1 282 659 € | 1 324 402 € | 1 368 918 € | |
| Net profit | 41 743 € | 44 516 € | 34 960 € | |
| NET WORKING CAPITAL | 1 246 524 € | 1 288 291 € | 1 279 567 € | |
| NUMBER OF EMPLOYEES | 4 | 4 | 4 |
PC & PROGRAM OÜ
Financial raiting: "VERY GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 1 288 291 | 1 279 567 | |
| Short-term debt coverage ratio (X) | 29,54 | 32,49 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,03 | 0,03 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 12,05 | 10,95 | |
| PROFITABILITY | |||
| Sales revenues (%) | 4,41 | 3,85 | |
| Total asset revenues (%) | 3,14 | 2,49 | |
| Equity revenues (%) | 3,24 | 2,57 |
2025 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 (%)
4
Total asset revenues (%)
4
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good
PC & PROGRAM OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 10.05.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 11.04.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 10.03.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 11.03.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 10.03.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 14.05.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 14.05.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 12.05.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 14.06.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 18.06.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 19.05.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 20.06.2013 | Download |
| 2011 | 01.01.2011–31.12.2011 | 13.06.2012 | Download |
| 2010 | 01.01.2010–31.12.2010 | 19.05.2011 | Download |
| 2009 | 01.01.2009–31.12.2009 | 21.06.2010 | Download |
| 2008 | 01.01.2008–31.12.2008 | 22.05.2009 | Download |
| 2007 | 01.01.2007–31.12.2007 | 26.05.2008 | Download |
| 2006 | 01.01.2006–31.12.2006 | 27.09.2007 | Download |
| 2005 | 01.01.2005–31.12.2005 | 21.06.2006 | Download |
| 2004 | 01.01.2004–31.12.2004 | 01.07.2005 | Download |
| 2003 | 01.01.2003–31.12.2003 | 30.06.2004 | Download |
| 2002 | 01.01.2002–31.12.2002 | 19.06.2003 | Download |
| 2001 | 01.01.2001–31.12.2001 | 01.07.2002 | Download |
| 2000 | 01.01.2000–31.12.2000 | 29.06.2001 | Download |
PC & PROGRAM OÜ
Networks - Beneficiaries
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PC & PROGRAM OÜ
GoodwillPC & PROGRAM OÜ
Taxes paid and estimated average salariesPC & PROGRAM OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * 227,183 € | 311,222 € | * 56,796 € | 77,806 € | 4 | 28,305 € | 5,931 € |
| 2024 IV | * 197,104 € | 265,478 € | * 49,276 € | 66,370 € | 4 | 26,099 € | 5,629 € |
| 2024 III | * 280,748 € | 378,139 € | * 70,187 € | 94,535 € | 4 | 51,118 € | 5,451 € |
| 2024 II | * 259,514 € | 349,539 € | * 64,879 € | 87,385 € | 4 | 31,329 € | 5,451 € |
| 2024 I | * 272,291 € | 366,748 € | * 68,073 € | 91,687 € | 4 | 45,334 € | 4,991 € |
| 2023 IV | * 169,102 € | 230,335 € | * 42,276 € | 57,584 € | 4 | 20,589 € | 4,548 € |
| 2023 III | * 249,920 € | 340,418 € | * 62,480 € | 85,104 € | 4 | 44,105 € | 4,548 € |
| 2023 II | * 245,580 € | 334,506 € | * 61,395 € | 83,626 € | 4 | 42,584 € | 4,548 € |
| 2023 I | * 301,095 € | 410,124 € | * 75,274 € | 102,531 € | 4 | 44,274 € | 4,767 € |
| 2022 IV | * 208,160 € | 266,459 € | * 52,040 € | 66,615 € | 4 | 33,879 € | 5,205 € |
| 2022 III | * 262,009 € | 335,389 € | * 65,502 € | 83,847 € | 4 | 24,763 € | 5,203 € |
| 2022 II | * 305,892 € | 391,563 € | * 76,473 € | 97,891 € | 4 | 44,566 € | 4,013 € |
| 2022 I | * 309,105 € | 395,675 € | * 77,276 € | 98,919 € | 4 | 29,805 € | 4,013 € |
| 2021 IV | * 258,068 € | 304,857 € | * 64,517 € | 76,214 € | 4 | 15,151 € | 4,310 € |
| 2021 III | * 355,356 € | 419,784 € | * 88,839 € | 104,946 € | 4 | 45,345 € | 4,605 € |
| 2021 II | * 169,576 € | 200,322 € | * 42,394 € | 50,080 € | 4 | 21,888 € | 3,451 € |
| 2021 I | * 251,279 € | 296,838 € | * 50,256 € | 59,368 € | 5 | 29,292 € | 5,133 € |
| 2020 IV | * 194,049 € | 235,406 € | * 38,810 € | 47,081 € | 5 | 22,272 € | 5,198 € |
| 2020 III | * 302,331 € | 366,765 € | * 60,466 € | 73,353 € | 5 | 51,482 € | 5,264 € |
| 2020 II | * 133,535 € | 161,995 € | * 26,707 € | 32,399 € | 5 | 22,527 € | 2,702 € |
| 2020 I | * 222,774 € | 270,253 € | * 44,555 € | 54,051 € | 5 | 30,325 € | 5,574 € |
| 2019 IV | * 198,766 € | 257,914 € | * 39,753 € | 51,583 € | 5 | 23,398 € | 5,574 € |
| 2019 III | * 311,566 € | 404,282 € | * 62,313 € | 80,856 € | 5 | 32,753 € | 4,980 € |
| 2019 II | * 222,642 € | 288,896 € | * 44,528 € | 57,779 € | 5 | 38,525 € | 4,683 € |
| 2019 I | * 180,151 € | 233,760 € | * 36,030 € | 46,752 € | 5 | 21,495 € | 4,683 € |
| 2018 IV | * 166,635 € | 237,279 € | * 33,327 € | 47,456 € | 5 | 4,593 € | 4,683 € |
| 2018 III | * 235,613 € | 335,499 € | * 47,123 € | 67,100 € | 5 | 27,956 € | 4,709 € |
| 2018 II | * 186,316 € | 265,303 € | * 37,263 € | 53,061 € | 5 | 35,638 € | 4,686 € |
| 2018 I | * 120,570 € | 171,685 € | * 24,114 € | 34,337 € | 5 | 18,084 € | 3,825 € |
| 2017 IV | * 114,722 € | 177,231 € | * 28,681 € | 44,308 € | 4 | 26,383 € | 4,771 € |
| 2017 III | * 185,855 € | 287,123 € | * 37,171 € | 57,425 € | 5 | 34,717 € | 4,771 € |
| 2017 II | * 249,561 € | 385,542 € | * 49,912 € | 77,108 € | 5 | 39,003 € | 4,771 € |
| 2017 I | * 134,172 € | 207,279 € | * 26,834 € | 41,456 € | 5 | 30,212 € | 4,641 € |
| 2016 IV | * 197,243 € | 197,243 € | * 49,311 € | 49,311 € | 4 | 18,409 € | 3,916 € |
| 2016 III | * 184,594 € | 184,594 € | * 46,149 € | 46,149 € | 4 | 28,293 € | 3,664 € |
| 2016 II | * 173,878 € | 173,878 € | * 43,470 € | 43,470 € | 4 | 36,449 € | 3,452 € |
| 2016 I | * 168,118 € | 168,118 € | * 42,030 € | 42,029 € | 4 | 34,587 € | 3,337 € |
| 2015 IV | * 201,936 € | 201,936 € | * 67,312 € | 67,312 € | 3 | 18,427 € | 3,296 € |
| 2015 III | * 194,296 € | 194,296 € | * 64,765 € | 64,765 € | 3 | 31,469 € | 3,171 € |
| 2015 II | * 194,296 € | 194,296 € | * 64,765 € | 64,765 € | 3 | 39,457 € | 3,171 € |
| 2015 I | * 194,207 € | 194,207 € | * 64,736 € | 64,736 € | 3 | 21,535 € | 3,170 € |
PC & PROGRAM OÜ
Sales revenue by business areaPC & PROGRAM OÜ
Sales revenue by countryPC & PROGRAM OÜ
Financial indicators and prognosisPC & PROGRAM OÜ
Financial raiting: "VERY GOOD" (2025 prognosis)2025 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 (%)
4
Total asset revenues (%)
4
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good
PC & PROGRAM OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 10.05.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 11.04.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 10.03.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 11.03.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 10.03.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 14.05.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 14.05.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 12.05.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 14.06.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 18.06.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 19.05.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 20.06.2013 | Download |
| 2011 | 01.01.2011–31.12.2011 | 13.06.2012 | Download |
| 2010 | 01.01.2010–31.12.2010 | 19.05.2011 | Download |
| 2009 | 01.01.2009–31.12.2009 | 21.06.2010 | Download |
| 2008 | 01.01.2008–31.12.2008 | 22.05.2009 | Download |
| 2007 | 01.01.2007–31.12.2007 | 26.05.2008 | Download |
| 2006 | 01.01.2006–31.12.2006 | 27.09.2007 | Download |
| 2005 | 01.01.2005–31.12.2005 | 21.06.2006 | Download |
| 2004 | 01.01.2004–31.12.2004 | 01.07.2005 | Download |
| 2003 | 01.01.2003–31.12.2003 | 30.06.2004 | Download |
| 2002 | 01.01.2002–31.12.2002 | 19.06.2003 | Download |
| 2001 | 01.01.2001–31.12.2001 | 01.07.2002 | Download |
| 2000 | 01.01.2000–31.12.2000 | 29.06.2001 | Download |
PC & PROGRAM OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
PC & PROGRAM OÜ
Received grants?
Received grants MISSING
PC & PROGRAM OÜ
Won procurements?
Won procurements MISSING