Ettevõtete finantsid ja varad
Ettevõtete kuu keskmine käive EUR, kasumimarginaal 0%, prognooskäive 2025 . Kinnisvara seisuga...
Prognooskäive 2024
644 198 €
Suureneb 55 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive kokku
47 873 €
Vaba krediit:
9600 €
Kogukasumid 2024
-1294 €
Jaotamata kasumid:
13 918 €
(-1076 %)
Puhaskasumid:
-15 212 €
(1176 %)
Bilansimaht 2024 kokku
6638 €
Kasumimarginaal 2024
0 %
100 %
0%
1 € lühiajaliste kohustuste
katteks varasid
5,68 €
ARINAU OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 5968 € | 5968 € | 5968 € | |
Goodwill | 3250 € | - | - |
ARINAU OÜ
Taxes paid and estimated average salaries2020 | 2021 | 2022 | 2023 | |
National taxes | - | - | - | - |
Labor taxes | - | - | - | - |
Average gross salary | - | - | - | - |
ARINAU OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2023 IV | * 163 € | - | - | - | - | - | - |
2023 III | * 163 € | - | - | - | - | - | - |
2023 II | * 163 € | - | - | - | - | - | - |
2023 I | * 163 € | - | - | - | - | - | - |
2022 IV | * 163 € | - | - | - | - | - | - |
2022 III | * 163 € | - | - | - | - | - | - |
2022 II | * 163 € | - | - | - | - | - | - |
2022 I | * 163 € | - | - | - | - | - | - |
2021 IV | * 100 € | - | - | - | - | - | - |
2021 III | * 100 € | - | - | - | - | - | - |
2021 II | * 100 € | - | - | - | - | - | - |
2021 I | * 100 € | - | - | - | - | - | - |
2020 IV | * 1,136 € | - | - | - | - | - | - |
2020 III | * 1,136 € | - | - | - | - | - | - |
2020 II | * 1,136 € | - | - | - | - | - | - |
2020 I | * 1,136 € | - | - | - | - | - | - |
2017 IV | * 972 € | - | - | - | - | - | - |
2017 III | * 972 € | - | - | - | - | - | - |
2017 II | * 972 € | - | - | - | - | - | - |
2017 I | * 972 € | - | - | - | - | - | - |
2016 IV | * 837 € | - | - | - | - | - | - |
2016 III | * 837 € | - | - | - | - | - | - |
2016 II | * 837 € | - | - | - | - | - | - |
2016 I | * 837 € | - | - | - | - | - | - |
2015 IV | * 186 € | - | - | - | - | - | - |
2015 III | * 186 € | - | - | - | - | - | - |
2015 II | * 186 € | - | - | - | - | - | - |
2015 I | * 186 € | - | - | - | - | - | - |
ARINAU OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2022) | Sales revenue % |
Real Estate Rental | - | - | |
Manufacture of wooden containers | - | - | |
Other sports activities | - | - | |
Computer Consultations | 62021 | 650 € | 100,00 |
ARINAU OÜ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | 650 € | 650 € | - | |
Estonia | 650 € | 650 € | - | |
Total exports | - | - | - |
ARINAU OÜ
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
TURNOVER | 650 € | 650 € | - | |
Estonia | 650 € | 650 € | - | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | 656 € | 656 € | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 54 € | 54 € | - | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 9565 € | 9565 € | 2984 € | |
Current assets | 8100 € | 8232 € | 2568 € | |
Fixed assets | 1465 € | 1333 € | 416 € | |
LIABILITIES | 6581 € | 6581 € | - | |
Short-term liabilities | 6581 € | 6581 € | - | |
Long-term liabilities | - | - | - | |
EQUITY | 2984 € | 2984 € | 2984 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 523 € | 523 € | 484 € | |
Net profit | −39 € | −39 € | - | |
NET WORKING CAPITAL | 1519 € | 1651 € | 2568 € | |
NUMBER OF EMPLOYEES | - | - | - |
ARINAU OÜ
Financial raiting: "GOOD" (2024 prognosis)2024 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
ARINAU OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 08.01.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 08.01.2024 | Download |
2021 | 01.01.2021–31.12.2021 | 22.03.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 20.03.2022 | Download |
2019 | 01.01.2019–31.12.2019 | 12.11.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 11.11.2020 | Download |
2017 | 01.01.2017–31.12.2017 | 02.07.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 28.06.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 29.08.2016 | Download |
2014 | 01.01.2014–31.12.2014 | 21.06.2015 | Download |
2013 | 01.01.2013–31.12.2013 | 30.06.2014 | Download |
ARINAU OÜ
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ARINAU OÜ
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ARINAU OÜ
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