Paulius Cicėnas
Ettevõtja CV
Suurim mainega ettevõte BALTIC RCC OÜ, maineskoor 4050, aktiivseid äriseoseid 1. Tegutseb peamiselt valdkonnas: Insener-tehnilised tegevused.
Liikmelisused
Puuduvad
Kasusaaja ettevõtete väärtus
Paulius Cicėnas
Seoseid: 1
Käive 2024: 1 510 778 €
Töötajaid: 7
Varade väärtus tulumeetodil
Puudub
KANETI OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 653 640 € | 656 312 € | 656 312 € |
KANETI OÜ
Taxes paid and estimated average salariesKANETI OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * 78,920 € | 80,130 € | - | - | - | 5,045 € | - |
| 2024 III | * 31,285 € | 31,765 € | - | - | - | - | - |
| 2024 II | * 24,051 € | 24,420 € | - | - | - | 30 € | - |
| 2024 I | * 20,604 € | 20,920 € | - | - | - | - | - |
| 2023 IV | * 34,194 € | 31,880 € | - | - | - | 1 € | - |
| 2023 III | * 19,532 € | 18,210 € | - | - | - | - | - |
| 2023 II | * 33,210 € | 30,962 € | - | - | - | - | - |
| 2023 I | * 22,417 € | 20,900 € | - | - | - | - | - |
| 2022 IV | * 42,498 € | 45,675 € | - | - | - | 1,955 € | - |
| 2022 III | * 39,317 € | 42,257 € | - | - | - | 170 € | - |
| 2022 II | * 21,107 € | 22,685 € | * 21,107 € | 22,685 € | 1 | - | - |
| 2022 I | * 8,785 € | 9,442 € | * 8,785 € | 9,442 € | 1 | - | - |
| 2021 IV | * 223,720 € | 223,235 € | * 223,720 € | 223,235 € | 1 | 2,905 € | 414 € |
| 2021 III | * 304,388 € | 303,728 € | * 304,388 € | 303,728 € | 1 | 50,169 € | 1,305 € |
| 2021 II | * 98,868 € | 98,654 € | * 98,868 € | 98,654 € | 1 | 3,258 € | 1,230 € |
| 2021 I | * 29,857 € | 29,793 € | * 29,857 € | 29,793 € | 1 | - | - |
| 2020 IV | * 3,232 € | 2,240 € | - | - | - | - | - |
| 2020 III | * 4,181 € | 2,898 € | - | - | - | 36 € | - |
| 2020 II | * 10,960 € | 7,597 € | - | - | - | 1,060 € | - |
| 2020 I | * 1 € | 1 € | - | - | - | - | - |
| 2019 IV | * 33,979 € | 34,198 € | - | - | - | - | - |
| 2019 III | - | - | - | - | - | - | - |
| 2019 II | * 17,362 € | 17,474 € | - | - | - | 3,301 € | - |
| 2019 I | * 1,007 € | 1,014 € | - | - | - | - | - |
| 2018 IV | * 21,969 € | 63,917 € | - | - | - | 11,692 € | - |
| 2018 III | * 817 € | 2,378 € | - | - | - | - | - |
| 2018 II | * 341 € | 991 € | - | - | - | - | - |
| 2018 I | * 45,819 € | 133,308 € | - | - | - | 3 € | - |
| 2017 IV | * 2,950 € | 1,983 € | - | - | - | 134 € | - |
| 2017 III | * 2,950 € | 1,983 € | - | - | - | 5 € | - |
| 2017 II | * 2,950 € | 1,983 € | - | - | - | 8 € | - |
| 2017 I | * 129,747 € | 87,231 € | - | - | - | - | - |
| 2016 IV | * 27,180 € | 27,180 € | * 27,180 € | 27,180 € | 1 | 1,503 € | 989 € |
| 2016 III | * 27,180 € | 27,180 € | * 27,180 € | 27,180 € | 1 | 1,691 € | 989 € |
| 2016 II | * 27,180 € | 27,180 € | * 27,180 € | 27,180 € | 1 | 1,208 € | 989 € |
| 2016 I | * 27,268 € | 27,268 € | * 27,268 € | 27,268 € | 1 | 1,814 € | 992 € |
| 2015 IV | * 6,251 € | 6,251 € | * 6,251 € | 6,251 € | 1 | 1,345 € | 1,029 € |
| 2015 III | * 6,064 € | 6,064 € | * 6,064 € | 6,064 € | 1 | 1,357 € | 998 € |
| 2015 II | * 6,625 € | 6,625 € | * 6,625 € | 6,625 € | 1 | 1,401 € | 1,091 € |
| 2015 I | * 6,502 € | 6,502 € | * 6,502 € | 6,502 € | 1 | 1,609 € | 1,070 € |
KANETI OÜ
Sales revenue by business areaKANETI OÜ
Sales revenue by countryKANETI OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | 111 707 € | 109 352 € | 154 861 € | |
| Estonia | 111 707 € | 109 352 € | 154 861 € | |
| AVERAGE MONTHLY TURNOVER | 9308 € | 9112 € | 12 905 € | |
| Available credit (credit limit) | - | - | 600 € | |
| Settlement dates | - | - | 7 € | |
| ASSETS | 338 762 € | 347 686 € | 357 706 € | |
| Current assets | 36 908 € | 26 367 € | 27 127 € | |
| Fixed assets | 301 854 € | 321 319 € | 330 579 € | |
| LIABILITIES | 15 195 € | 20 866 € | 29 550 € | |
| Short-term liabilities | 15 195 € | 20 866 € | 29 550 € | |
| EQUITY | 323 567 € | 326 820 € | 328 156 € | |
| Share-(equity capital) | 2556 € | 2556 € | 2556 € | |
| Retained profits | 319 186 € | 321 011 € | 324 264 € | |
| Net profit | 1825 € | 3253 € | 1336 € | |
| NET WORKING CAPITAL | 21 713 € | 5501 € | −2423 € | |
KANETI OÜ
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 5 501 | -2 423 | |
| Short-term debt coverage ratio (X) | 1,26 | 0,92 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,06 | 0,08 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 0,34 | 0,47 | |
| PROFITABILITY | |||
| Sales revenues (%) | 2,97 | 0,86 | |
| Total asset revenues (%) | 0,94 | 0,37 | |
| Equity revenues (%) | 1,00 | 0,41 |
2024 prognosis
LIQUIDITY
?
Net Working capital
3
Short-term debt coverage ratio
3
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
KANETI OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 09.08.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 27.10.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 18.10.2023 | Download |
| 2020 | 01.01.2020–31.12.2020 | 12.10.2023 | Download |
| 2019 | 01.01.2019–31.12.2019 | 19.01.2021 | Download |
| 2018 | 01.01.2018–31.12.2018 | 30.06.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 28.06.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 15.06.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 30.06.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 30.06.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 29.06.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 27.06.2013 | Download |
| 2011 | 01.01.2011–31.12.2011 | 25.06.2012 | Download |
| 2010 | 01.01.2010–31.12.2010 | 20.06.2011 | Download |
| 2009 | 01.01.2009–31.12.2009 | 26.06.2010 | Download |
| 2008 | 01.01.2008–31.12.2008 | 01.07.2009 | Download |
| 2007 | 01.01.2007–31.12.2007 | 01.07.2008 | Download |
| 2006 | 01.01.2006–31.12.2006 | 03.07.2007 | Download |
KANETI OÜ
Networks - Beneficiaries
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KANETI OÜ
Received grants?
| Grantor: | PÕLLUMAJANDUSE REGISTRITE JA INFORMATSIOONI AMET |
| Fund: | |
| Local government: | 0 |
| Year: | 2018 |
KANETI OÜ
Won procurements?
Won procurements MISSING