A&T VARA OÜ
Finantsid ja varad
Kuu keskmine käive 0 EUR, kasumimarginaal 0%, prognooskäive 2025 väheneb 0% võrra. Kinnisvara seisuga...
Prognooskäive 2025
Puudub
Prognooskäibes muutust ei leitud
Kuu keskmine käive
Puudub
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2025
4594 €
Jaotamata kasum:
4594 € (100 %)
Puhaskasum:
Puudub (0 %)
Prognoos
bilansimaht 2025
7094 €
Prognooskasumi
marginaal 2025
0%
1 € lühiajaliste kohustuste katteks vara
Puudub
Kaasiku, Väänla küla, Lääne-Nigula vald, Lääne maakond
Sõeru, Väänla küla, Lääne-Nigula vald, Lääne maakond
SEVERPORT OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 39 264 € | 45 527 € | 39 264 € |
SEVERPORT OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 150 € | 151 € | 170 € | 123 € |
| Labor taxes | - | - | - | - |
| Average gross salary | - | - | - | - |
SEVERPORT OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | - | - | - | - | - | 123 € | - |
| 2024 IV | * 381 € | - | - | - | - | 85 € | - |
| 2024 II | * 381 € | - | - | - | - | 85 € | - |
| 2023 IV | * 338 € | - | - | - | - | 75 € | - |
| 2023 I | * 338 € | - | - | - | - | 75 € | - |
| 2022 IV | * 1,682 € | - | - | - | - | 75 € | - |
| 2022 I | * 1,683 € | - | - | - | - | 75 € | - |
| 2021 IV | * 863 € | - | - | - | - | 76 € | - |
| 2021 I | * 864 € | - | - | - | - | 76 € | - |
| 2019 IV | * 9 € | - | - | - | - | - | - |
| 2019 III | * 9 € | - | - | - | - | - | - |
| 2019 II | * 9 € | - | - | - | - | - | - |
| 2019 I | * 9 € | - | - | - | - | - | - |
| 2018 IV | * 14 € | - | - | - | - | - | - |
| 2018 III | * 14 € | - | - | - | - | - | - |
| 2018 II | * 14 € | - | - | - | - | - | - |
| 2018 I | * 14 € | - | - | - | - | - | - |
| 2017 IV | * 22 € | - | - | - | - | - | - |
| 2017 III | * 22 € | - | - | - | - | - | - |
| 2017 II | * 22 € | - | - | - | - | - | - |
| 2017 I | * 22 € | - | - | - | - | - | - |
| 2016 IV | * 15 € | - | - | - | - | - | - |
| 2016 III | * 15 € | - | - | - | - | - | - |
| 2016 II | * 15 € | - | - | - | - | - | - |
| 2016 I | * 15 € | - | - | - | - | - | - |
| 2015 IV | * 17 € | - | - | - | - | - | - |
| 2015 III | * 17 € | - | - | - | - | - | - |
| 2015 II | * 17 € | - | - | - | - | - | - |
| 2015 I | * 17 € | - | - | - | - | - | - |
SEVERPORT OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Vegetable cultivation | - | - | |
| Real Estate Rental | 68201 | 1350 € | 100,00 |
SEVERPORT OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | 1350 € | 1524 € | - | |
| Estonia | 1350 € | 1524 € | - | |
| Total exports | - | - | - |
SEVERPORT OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | 1350 € | 1524 € | - | |
| Estonia | 1350 € | 1524 € | - | |
| OTHER BUSINESS INCOME | 2270 € | - | - | |
| AVERAGE MONTHLY TURNOVER | 112 € | 127 € | - | |
| ASSETS | 311 632 € | 352 343 € | 19 632 € | |
| Current assets | 19 632 € | 22 197 € | 1237 € | |
| Fixed assets | 292 000 € | 330 146 € | 18 395 € | |
| LIABILITIES | 292 000 € | 329 579 € | - | |
| Long-term liabilities | 292 000 € | 329 579 € | - | |
| EQUITY | 19 632 € | 22 763 € | 22 763 € | |
| Share-(equity capital) | 2508 € | 2508 € | 2508 € | |
| Retained profits | 14 404 € | 17 124 € | 20 255 € | |
| Net profit | 2720 € | 3131 € | - | |
| NET WORKING CAPITAL | 19 632 € | 22 197 € | 1237 € | |
SEVERPORT OÜ
Financial raiting: "GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 22 197 | 1 237 | |
| Short-term debt coverage ratio (X) | – | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,94 | – | |
| Capitalisation multiplier (X) | 0,94 | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | 205,51 | – | |
| Total asset revenues (%) | 0,89 | – | |
| Equity revenues (%) | 13,76 | – |
2025 prognosis
LIQUIDITY
?
Net Working capital
5
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 (%)
3
Total asset revenues (%)
3
Equity revenues (%)
3
Unsatisfactory
1
2
3
4
5
Very good
SEVERPORT OÜ
Real estate as of 27.04.2025Active real estate
Kaasiku, Väänla küla, Lääne-Nigula vald, Lääne maakond
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
22 ha
Apartment nr
*
Valid
YES
Sõeru, Väänla küla, Lääne-Nigula vald, Lääne maakond
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
11 ha
Apartment nr
*
Valid
YES
SEVERPORT OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 26.06.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 29.06.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 26.06.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 30.06.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 06.05.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 30.04.2020 | Download |
| 2017 | 01.01.2017–31.12.2017 | 11.04.2019 | Download |
| 2016 | 01.01.2016–31.12.2016 | 13.07.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 17.05.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 16.05.2016 | Download |
| 2013 | 01.01.2013–31.12.2013 | 16.05.2016 | Download |
SEVERPORT OÜ
Networks - Beneficiaries
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SEVERPORT OÜ
Received grants?
Received grants MISSING
SEVERPORT OÜ
Won procurements?
Won procurements MISSING