Hegert Mölder
Ettevõtete finantsid ja varad
Ettevõtete kuu keskmine käive EUR, kasumimarginaal 0%, prognooskäive 2025 . Kinnisvara seisuga...
Prognooskäive 2024
715 925 €
Suureneb 19 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive kokku
65 525 €
Vaba krediit:
22 600 €
Kogukasumid 2024
48 571 €
Jaotamata kasumid:
41 959 €
(86 %)
Puhaskasumid:
6612 €
(14 %)
Bilansimaht 2024 kokku
139 004 €
Kasumimarginaal 2024
1%
1 € lühiajaliste kohustuste
katteks varasid
1,54 €
ADICTA PROJECT OÜ
Taxes paid and estimated average salaries| 2016 | 2017 | 2018 | 2019 | |
| National taxes | 14,660 € | 662 € | - | - |
| Labor taxes | 13,523 € | 671 € | - | - |
| Average gross salary | 1,883 € | 146 € | - | - |
ADICTA PROJECT OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2019 II | - | - | - | - | 1 | - | - |
| 2019 I | - | - | - | - | 1 | - | - |
| 2018 IV | - | - | - | - | 1 | - | - |
| 2018 III | - | - | - | - | 1 | - | - |
| 2018 II | - | - | - | - | 1 | - | - |
| 2018 I | - | - | - | - | 1 | - | - |
| 2017 IV | - | - | - | - | 1 | - | - |
| 2017 III | - | - | - | - | 1 | - | - |
| 2017 II | - | - | - | - | 1 | - | - |
| 2017 I | 833 € | 833 € | 833 € | 833 € | 1 | 662 € | 671 € |
| 2016 IV | - | - | - | - | 1 | 597 € | 629 € |
| 2016 III | - | - | - | - | 1 | 5,290 € | 5,316 € |
| 2016 II | - | - | - | - | 1 | 4,056 € | 3,641 € |
| 2016 I | - | - | - | - | 1 | 4,718 € | 3,936 € |
| 2015 IV | * 25,167 € | 25,167 € | * 8,389 € | 8,389 € | 3 | 4,549 € | 4,051 € |
| 2015 III | * 23,985 € | 23,985 € | * 7,995 € | 7,995 € | 3 | 5,194 € | 3,861 € |
| 2015 II | * 11,374 € | 11,374 € | * 3,791 € | 3,791 € | 3 | 1,559 € | 1,831 € |
| 2015 I | * 12,962 € | 12,962 € | * 4,321 € | 4,321 € | 3 | 2,712 € | 2,087 € |
ADICTA PROJECT OÜ
Financial indicators and prognosis| Financial indicators | 2013 | 2014 | 2015 | Trend |
| TURNOVER | 26 848 € | 36 682 € | 73 488 € | |
| Estonia | 26 848 € | 36 682 € | 73 488 € | |
| AVERAGE MONTHLY TURNOVER | 2237 € | 3056 € | 6124 € | |
| ASSETS | 17 960 € | 13 847 € | 15 393 € | |
| Current assets | 17 960 € | 13 847 € | 15 393 € | |
| LIABILITIES | 2681 € | 3993 € | 7325 € | |
| Short-term liabilities | 1796 € | 3091 € | 6405 € | |
| Long-term liabilities | 885 € | 902 € | 920 € | |
| EQUITY | 15 279 € | 9854 € | 8068 € | |
| Share-(equity capital) | 2684 € | 2684 € | 2684 € | |
| Retained profits | 7735 € | 7170 € | 7170 € | |
| Net profit | 4860 € | - | −1786 € | |
| NET WORKING CAPITAL | 16 164 € | 10 756 € | 8988 € | |
| NUMBER OF EMPLOYEES | - | - | 3 |
ADICTA PROJECT OÜ
Financial raiting: "SATISFACTORY" (2015)| Multipliers and income levels | 2014 | 2015 | Trend |
| LIQUIDITY | |||
| Net Working capital | 10 756 | 8 988 | |
| Short-term debt coverage ratio (X) | 4,48 | 2,40 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,29 | 0,48 | |
| Capitalisation multiplier (X) | 0,08 | 0,10 | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | – | -2,43 | |
| Total asset revenues (%) | – | -11,60 | |
| Equity revenues (%) | – | -22,14 |
2015
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
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 (%)
1
Equity revenues (%)
1
Unsatisfactory
1
2
3
4
5
Very good
ADICTA PROJECT OÜ
Annual reportsADICTA PROJECT OÜ
Networks - Beneficiaries
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ADICTA PROJECT OÜ
Received grants?
Received grants MISSING
ADICTA PROJECT OÜ
Won procurements?
Won procurements MISSING