Finantsid ja varad
Kuu keskmine käive 0 EUR, kasumimarginaal 0%, prognooskäive 2024 väheneb 0% võrra. Kinnisvara seisuga...
Prognooskäive 2024
Puudub
Prognooskäibes muutust ei leitud
Kuu keskmine käive
Puudub
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2024
Puudub
Jaotamata kasum:
Puudub (0 %)
Puhaskasum:
Puudub (0 %)
Prognoos
bilansimaht 2024
20 €
Prognooskasumi
marginaal 2024
0 %
100 %
0%
1 € lühiajaliste kohustuste katteks vara
Puudub
ESTATEC OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 3380 € | 3798 € | 3798 € | |
Goodwill | - | - | - |
ESTATEC OÜ
Taxes paid and estimated average salaries2021 | 2022 | 2023 | 2024 | |
National taxes | - | 814 € | - | - |
Labor taxes | - | - | - | - |
Average gross salary | - | - | - | - |
ESTATEC OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 IV | * 1 € | - | - | - | - | - | - |
2024 III | * 1 € | - | - | - | - | - | - |
2024 II | * 1 € | - | - | - | - | - | - |
2024 I | * 1 € | - | - | - | - | - | - |
2023 IV | * 2,350 € | 2,350 € | - | - | - | - | - |
2023 III | - | - | - | - | - | - | - |
2023 II | - | - | - | - | - | - | - |
2023 I | - | - | - | - | - | - | - |
2022 IV | - | - | - | - | - | - | - |
2022 III | - | - | - | - | - | - | - |
2022 II | - | - | - | - | - | - | - |
2022 I | * 9,464 € | 9,464 € | - | - | - | 814 € | - |
2021 IV | - | - | - | - | - | - | - |
2021 III | - | - | - | - | - | - | - |
2021 II | - | - | - | - | - | - | - |
2021 I | - | - | - | - | - | - | - |
2020 IV | - | - | - | - | - | - | - |
2020 III | * 175 € | 175 € | - | - | - | 35 € | - |
2020 II | - | - | - | - | - | - | - |
2020 I | - | - | - | - | - | - | - |
2019 IV | - | - | - | - | - | - | - |
2019 III | - | - | - | - | 1 | - | - |
2019 II | - | - | - | - | 1 | - | - |
2019 I | - | - | - | - | 1 | - | - |
2018 IV | * 952 € | 1,510 € | * 952 € | 1,510 € | 1 | 936 € | 707 € |
2018 III | * 125 € | - | * 125 € | - | 1 | - | 216 € |
2018 II | - | - | - | - | - | - | - |
2018 I | * 242 € | - | * 242 € | - | 1 | 199 € | 219 € |
2017 IV | * 48,143 € | 37,750 € | - | - | - | 6,552 € | - |
2017 III | * 55,636 € | 43,625 € | - | - | - | 5,795 € | - |
2017 II | * 2,359 € | 1,850 € | - | - | - | - | - |
2017 I | - | - | - | - | - | - | - |
2016 IV | - | - | - | - | - | - | - |
2016 III | - | - | - | - | - | - | - |
2016 II | - | - | - | - | - | - | - |
2016 I | - | - | - | - | - | - | - |
2015 IV | - | - | - | - | - | - | - |
2015 III | * -24 € | - | - | - | - | -120 € | - |
2015 II | * 14 € | - | - | - | - | 69 € | - |
2015 I | * 753 € | 743 € | * 753 € | 743 € | 1 | 3,604 € | 168 € |
ESTATEC OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Information technology and computer activities | - | - | |
Other taping | - | - | |
Data processing | 63111 | 2350 € | 100,00 |
ESTATEC OÜ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 | Trend |
Total sales | - | 2350 € | 5 € | |
Estonia | - | 2350 € | 5 € | |
Total exports | - | - | - |
ESTATEC OÜ
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 | Trend |
TURNOVER | - | 2350 € | 5 € | |
Estonia | - | 2350 € | 5 € | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | 2350 € | 5 € | |
ESTATEC OÜ - 22.6% | - | 2350 € | 5 € | |
AVERAGE MONTHLY TURNOVER | - | 195 € | - | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
Põllumajanduse Registrite ja Informatsiooni Amet | - | - | - | |
Majandus- ja Kommunikatsiooniministeerium | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 2650 € | 1690 € | 2109 € | |
Current assets | 978 € | 18 € | 1237 € | |
Fixed assets | 1672 € | 1672 € | 872 € | |
LIABILITIES | - | - | 210 € | |
Short-term liabilities | - | - | - | |
Long-term liabilities | - | - | 210 € | |
EQUITY | 2650 € | 1690 € | 1899 € | |
Share-(equity capital) | 2650 € | 2650 € | 2650 € | |
Retained profits | 5790 € | - | −960 € | |
Net profit | −5790 € | −960 € | 209 € | |
NET WORKING CAPITAL | 978 € | 18 € | 1237 € | |
NUMBER OF EMPLOYEES | - | - | - |
ESTATEC OÜ
Financial raiting: "GOOD" (2024)Multipliers and income levels | 2023 | 2024 | Trend |
LIQUIDITY | |||
Net Working capital | 18 | 1 237 | |
Short-term debt coverage ratio (X) | – | – | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | – | 0,10 | |
Capitalisation multiplier (X) | – | 0,10 | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 1,41 | 0,01 | |
PROFITABILITY | |||
Sales revenues (%) | -40,85 | 4 180,00 | |
Total asset revenues (%) | -56,80 | 9,91 | |
Equity revenues (%) | -56,80 | 11,01 |
2024
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 (%)
5
Total asset revenues (%)
4
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
ESTATEC OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2024 | 01.01.2024–31.12.2024 | 14.03.2025 | Download |
2023 | 01.01.2023–31.12.2023 | 16.07.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 10.07.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 15.05.2023 | Download |
2020 | 01.01.2020–31.12.2020 | 10.10.2022 | Download |
2019 | 01.01.2019–31.12.2019 | 02.09.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 02.09.2020 | Download |
2017 | 01.01.2017–31.12.2017 | 12.11.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 16.07.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 04.07.2016 | Download |
2014 | 01.01.2014–31.12.2014 | 28.09.2015 | Download |
2013 | 01.01.2013–31.12.2013 | 27.06.2014 | Download |
2012 | 01.01.2012–31.12.2012 | 16.10.2013 | Download |
2011 | 01.01.2011–31.12.2011 | 16.10.2013 | Download |
ESTATEC OÜ
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ESTATEC OÜ
Received grants?
Sensori mõju fotogrammeetria andmete töötlemisele 2014-2020.4.04.18-0821
25.06.2018
Amount received:
4,999 €
Amount of grants:
4,999 €
Grantor: | ETTEVÕTLUSE ARENDAMISE SA |
Location: | Tartu maakond |
Percentage: | 100 |
Measure: | 2014-2020.4.4 Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseks |
Beginning: | 25.06.2018 |
Ending: | 31.12.2018 |
Grant payer: | Majandus- ja Kommunikatsiooniministeerium |
Fund: | ERDF |
Description: | Uurimistöö käigus tuvastatakse lennuga korjatud andmete kogumisprotseduuri mõju adnmemudeli täpsusele. |
Leader meede- projektitoetus
Amount received:
3,485 €
Grantor: | PÕLLUMAJANDUSE REGISTRITE JA INFORMATSIOONI AMET |
Fund: | MAK 2007-2013 |
Local government: | Nõo vald |
Year: | 2011 |
ESTATEC OÜ
Won procurements?
Mehitamata seiresüsteemi rent
09.05.2017
Contract value:
650 €
Actual contract value:
106,138 €
Contracter of the project: | Eesti Lennuakadeemia |
Registry code of the project contractor: | 70005699 |
Type: | A |
Date of publication: | 21.04.2017 |
Date of submission: | 09.05.2017 |
Time: | PERIOOD: 2017-05-10, 2017-09-30 |
Description: | Riigihanke eesmärgiks on rentida eksperimentaalelektroonika arenduseks ja testimiseks ning andmekogumislendude teostamiseks kaks erineva varustustasemega bensiinimootoriga kopter-tüüpi mehitamata õhusõiduki süsteemi automaatjuhtimise elektroonikaga. Süsteemid antakse hankija käsutusse, kes teostab süsteemide modifitseerimist ja lennutamist oma personaliga. |
ESTATEC OÜ
Procurements in procedure?
Tartu valla üldplaneeringu koostamine
24.08.2018
Contract value:
130,920 €
Actual contract value:
130,920 €
Contracter of the project: | Tartu Vallavalitsus |
Registry code of the project contractor: | 75006486 |
Type: | A |
Date of publication: | 24.08.2018 |
Date of submission: | 28.09.2018 |
Time: | MONTHS: 36 |
Description: | Riigihanke esemeks on Tartu valla üldplaneeringu koostamine (edaspidi ÜP) ja keskkonnamõju strateegilise hindamise (edaspidi ka KSH) läbiviimine vastavalt hanketeates ja hanke alusdokumentides (edaspidi HD) sisalduvatele tingimustele. |