PERMA STUUDIO OÜ
Finantsid ja varad
Kuu keskmine käive 0 EUR, kasumimarginaal 0%, prognooskäive 2025 väheneb 100% võrra. Kinnisvara seisuga...
Prognooskäive 2025
Puudub
Väheneb 100 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
Puudub
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2025
19 789 €
Jaotamata kasum:
19 789 € (100 %)
Puhaskasum:
Puudub (0 %)
Prognoos
bilansimaht 2025
19 790 €
Prognooskasumi
marginaal 2025
0%
1 € lühiajaliste kohustuste katteks vara
Puudub
BESTPROCESSING OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | - | - | - |
BESTPROCESSING OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 7,368 € | 9,550 € | 11,181 € | 943 € |
| Labor taxes | 7,835 € | 9,219 € | 11,295 € | 449 € |
| Average gross salary | 1,251 € | 1,509 € | 1,806 € | 208 € |
BESTPROCESSING OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 II | * 217 € | - | - | - | - | 403 € | - |
| 2025 I | * 532 € | - | * 532 € | - | 1 | 540 € | 449 € |
| 2024 IV | * 3,266 € | 18,720 € | * 3,266 € | 18,720 € | 1 | 1,539 € | 1,518 € |
| 2024 III | * 12,889 € | 2,454 € | * 12,889 € | 2,454 € | 1 | 5,994 € | 6,071 € |
| 2024 II | * 3,808 € | - | * 3,808 € | - | 1 | 1,783 € | 1,782 € |
| 2024 I | * 4,047 € | 1,010 € | * 4,047 € | 1,010 € | 1 | 1,866 € | 1,923 € |
| 2023 IV | * 33,897 € | 43,463 € | * 33,897 € | 43,463 € | 1 | 3,199 € | 2,643 € |
| 2023 III | * 14,776 € | 46,796 € | * 14,776 € | 46,796 € | 1 | 1,292 € | 1,254 € |
| 2023 II | * 12,673 € | 90,477 € | * 12,673 € | 90,477 € | 1 | 1,086 € | 1,098 € |
| 2023 I | * 47,554 € | - | * 47,554 € | - | 1 | 3,972 € | 4,224 € |
| 2022 IV | * 20,034 € | - | * 20,034 € | - | 1 | 2,418 € | 2,533 € |
| 2022 III | * 13,962 € | 9,245 € | * 13,962 € | 9,245 € | 1 | 1,667 € | 1,783 € |
| 2022 II | * 13,963 € | 77,941 € | * 13,963 € | 77,941 € | 1 | 1,668 € | 1,783 € |
| 2022 I | * 13,568 € | 7,714 € | * 13,568 € | 7,714 € | 1 | 1,615 € | 1,737 € |
| 2021 IV | * 38,696 € | 42,427 € | * 19,348 € | 21,214 € | 2 | 5,007 € | 3,063 € |
| 2021 III | * 107,656 € | 118,035 € | * 53,828 € | 59,018 € | 2 | 2,389 € | 2,615 € |
| 2021 II | * 46,523 € | 51,009 € | * 23,262 € | 25,504 € | 2 | 2,155 € | 2,361 € |
| 2021 I | * 1,837 € | 2,015 € | * 919 € | 1,007 € | 2 | 1,190 € | 1,315 € |
| 2020 IV | * 47,901 € | 56,903 € | * 23,951 € | 28,451 € | 2 | 501 € | 552 € |
| 2020 III | * 11,049 € | 13,125 € | - | - | - | - | - |
| 2020 II | - | - | - | - | - | - | - |
| 2020 I | - | - | - | - | - | - | - |
BESTPROCESSING OÜ
Sales revenue by business areaBESTPROCESSING OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | 108 900 € | 24 010 € | 1497 € | |
| Estonia | 108 900 € | 24 010 € | 1497 € | |
| Total exports | - | - | - |
BESTPROCESSING OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | 108 900 € | 24 010 € | 1497 € | |
| Estonia | 108 900 € | 24 010 € | 1497 € | |
| OTHER BUSINESS INCOME | 300 € | - | - | |
| AVERAGE MONTHLY TURNOVER | 9075 € | 2000 € | 124 € | |
| ASSETS | 172 141 € | −8113 € | −53 739 € | |
| Current assets | 141 512 € | −6669 € | −44 177 € | |
| Fixed assets | 30 629 € | −1444 € | −9562 € | |
| LIABILITIES | 217 381 € | 47 927 € | 2988 € | |
| Short-term liabilities | 217 381 € | 47 927 € | 2988 € | |
| EQUITY | −45 240 € | −56 040 € | −56 727 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | 284 € | −47 740 € | −58 540 € | |
| Net profit | −48 024 € | −10 800 € | −687 € | |
| NET WORKING CAPITAL | −75 869 € | −54 596 € | −47 165 € | |
BESTPROCESSING OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | -54 596 | -47 165 | |
| Short-term debt coverage ratio (X) | -0,14 | -14,78 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | -5,91 | -0,06 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | -16,63 | -0,16 | |
| PROFITABILITY | |||
| Sales revenues (%) | -44,98 | -45,88 | |
| Total asset revenues (%) | 133,12 | 1,28 | |
| Equity revenues (%) | 19,27 | 1,21 |
2025 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 (%)
4
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good
BESTPROCESSING OÜ
Annual reportsBESTPROCESSING OÜ
Networks - Beneficiaries
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Received grants?
Received grants MISSING
BESTPROCESSING OÜ
Won procurements?
Won procurements MISSING