Juba 1557 inimeseni on jõudnud selle ettevõtte bränding ja tema tegevusi jälgib 2 Storybooki kasutajat. Keskmiselt on ettevõtet hinnatud 2,5 punktiga aga kommenteeritud ei ole.

Tegevusaruanne 2025

The company's main activity is the provision of real estate-related services in the field of electrical installation and electrical safety. The services are provided mainly in foreign countries, and in the reporting year, the company's clients were located in the Netherlands, Belgium, Ireland and the United Kingdom.

The company's activities are project-based and all work is performed on sites located outside Estonia. The duration of projects varies depending on the size of the site and can exceed two years, which is why the activities are partly of a long-term nature.

In the reporting year, sales revenue was earned stably and the company's operations were profitable. A large part of the expenses are related to labor and subcontracting services, as well as materials and services necessary for the implementation of projects.

The company's business activities are affected by the economic environment of foreign markets and developments in the construction and real estate sectors in the target countries. The availability of labor and regulatory requirements in different countries also affect the operations.

During the reporting year, the company acquired an investment property in the amount of 200,000 euros. The transaction was carried out with a related party and the settlement took place through the restructuring and offsetting of the loan receivable. No other significant investments were made during the reporting period.

During the reporting year, the company granted a loan in the amount of 50,000 euros. During the preparation of the report, it became clear that the borrower's solvency had deteriorated as of the reporting date. Accordingly, the outstanding balance of the loan receivable was written down to the amount likely to be collected and a loan receivable allowance of 39,583 euros was recorded. Management continues to monitor the collection of the loan.

In the next financial year, the company's goal is to continue operations in the same field of activity and increase sales revenue.

The company's main financial ratios in 2025

Comparison

Indicator Formula 2025 2024 Assessment with Previous

Year

Current Assets / Current

Current Ratio 1.28 4.95 Satisfactory Deteriorated

Liabilities

Cash and Cash Equivalents Moderate

Cash Ratio 0.48 0.07 Improved / Current Liabilities liquidity

Gross Profit Margin Gross Profit / Revenue 8.80% 3.70% – –

Net Profit Margin Net Profit / Revenue 6.50% 3.70% – –

Return on Assets (ROA) Net Profit / Total Assets 25.00% 5.60% Excellent Improved

Return on Equity (ROE) Net Profit / Equity 74.40% 6.70% Excellent Improved (Total Assets - Equity) /

Debt Ratio 66.40% 16.10% High Deteriorated

Total Assets

Debt-to-Equity Ratio Total Liabilities / Equity 1.97 0.19 Satisfactory Deteriorated

Total Asset Turnover Revenue / Total Assets 3.87 1.51 Excellent Improvedx

In summary, it can be concluded that the company has high profitability and good asset utilization efficiency, but relatively high debt load and average liquidity.

Ettevõtte põhitegevuseks on kinnisvaraga seotud teenuste osutamine elektriinstallatsiooni ja elektriohutuse valdkonnas. Teenuseid osutatakse peamiselt välisriikides ning aruandeaastal paiknesid ettevõtte kliendid Hollandis, Belgias, iirimaal ja Ühendkuningriigis.

Ettevõtte tegevus on projektipõhine ning kõik tööd teostatakse väljaspool Eestit asuvatel objektidel. Projektide kestus varieerub sõltuvalt objekti mahust ning võib ulatuda üle kahe aasta, mistõttu on tegevus osaliselt pikaajalise iseloomuga.