Ilme Tults
Ettevõtete finantsid ja varad
Ettevõtete kuu keskmine käive EUR, kasumimarginaal 0%, prognooskäive 2025 . Kinnisvara seisuga...
Prognooskäive 2024
29 637 €
Väheneb 22 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive kokku
1831 €
Vaba krediit:
500 €
Kogukasumid 2024
3202 €
Jaotamata kasumid:
1950 €
(61 %)
Puhaskasumid:
1252 €
(39 %)
Bilansimaht 2024 kokku
7300 €
Kasumimarginaal 2024
4%
1 € lühiajaliste kohustuste
katteks varasid
18,01 €
FARSAR OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 80 630 € | 110 031 € | 110 031 € |
FARSAR OÜ
Taxes paid and estimated average salaries| 2021 | 2022 | 2023 | 2024 | |
| National taxes | 6,689 € | 8,682 € | 10,250 € | 13,474 € |
| Labor taxes | 2,497 € | 2,951 € | 3,177 € | 3,746 € |
| Average gross salary | 579 € | 634 € | 699 € | 764 € |
FARSAR OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * 24,482 € | 24,204 € | * 24,482 € | 24,204 € | 1 | 4,048 € | 963 € |
| 2024 III | * 31,193 € | 30,838 € | * 31,193 € | 30,838 € | 1 | 4,233 € | 963 € |
| 2024 II | * 25,358 € | 25,070 € | * 25,358 € | 25,070 € | 1 | 3,515 € | 963 € |
| 2024 I | * 12,159 € | 12,020 € | * 12,159 € | 12,020 € | 1 | 1,678 € | 858 € |
| 2023 IV | * 24,760 € | 24,637 € | * 24,760 € | 24,637 € | 1 | 3,215 € | 806 € |
| 2023 III | * 24,882 € | 24,759 € | * 24,882 € | 24,759 € | 1 | 2,851 € | 806 € |
| 2023 II | * 24,892 € | 24,769 € | * 24,892 € | 24,769 € | 1 | 2,716 € | 806 € |
| 2023 I | * 13,012 € | 12,947 € | * 13,012 € | 12,947 € | 1 | 1,467 € | 760 € |
| 2022 IV | * 21,007 € | 20,808 € | * 21,007 € | 20,808 € | 1 | 2,803 € | 795 € |
| 2022 III | * 21,054 € | 20,855 € | * 21,054 € | 20,855 € | 1 | 2,338 € | 795 € |
| 2022 II | * 16,851 € | 16,692 € | * 16,851 € | 16,692 € | 1 | 2,154 € | 657 € |
| 2022 I | * 9,323 € | 9,235 € | * 9,323 € | 9,235 € | 1 | 1,388 € | 704 € |
| 2021 IV | * 16,819 € | 16,693 € | * 16,819 € | 16,693 € | 1 | 2,384 € | 704 € |
| 2021 III | * 18,956 € | 18,813 € | * 18,956 € | 18,813 € | 1 | 2,199 € | 719 € |
| 2021 II | * 7,814 € | 7,755 € | * 7,814 € | 7,755 € | 1 | 882 € | 381 € |
| 2021 I | * 7,636 € | 7,578 € | * 7,636 € | 7,578 € | 1 | 1,224 € | 693 € |
| 2020 IV | * 14,986 € | 15,305 € | * 14,986 € | 15,305 € | 1 | 2,158 € | 693 € |
| 2020 III | * 13,416 € | 13,701 € | * 13,416 € | 13,701 € | 1 | 1,588 € | 518 € |
| 2020 II | * 5,011 € | 5,117 € | * 5,011 € | 5,117 € | 1 | 964 € | 705 € |
| 2020 I | * 10,646 € | 10,872 € | * 10,646 € | 10,872 € | 1 | 2,323 € | 1,319 € |
| 2019 IV | * 17,097 € | 16,870 € | * 8,549 € | 8,435 € | 2 | 2,725 € | 1,225 € |
| 2019 III | * 17,353 € | 17,122 € | * 8,677 € | 8,561 € | 2 | 2,281 € | 1,210 € |
| 2019 II | * 16,248 € | 16,032 € | * 8,124 € | 8,016 € | 2 | 2,477 € | 1,181 € |
| 2019 I | * 9,491 € | 9,365 € | * 4,746 € | 4,683 € | 2 | 1,866 € | 1,013 € |
| 2018 IV | * 15,217 € | 15,186 € | * 7,609 € | 7,593 € | 2 | 2,396 € | 992 € |
| 2018 III | * 15,205 € | 15,175 € | * 7,603 € | 7,588 € | 2 | 1,631 € | 776 € |
| 2018 II | * 12,250 € | 12,225 € | * 4,083 € | 4,075 € | 3 | 1,324 € | 561 € |
| 2018 I | * 8,251 € | 8,235 € | * 8,251 € | 8,235 € | 1 | 1,189 € | 593 € |
| 2017 IV | * 11,973 € | 11,876 € | * 11,973 € | 11,876 € | 1 | 1,689 € | 691 € |
| 2017 III | * 12,654 € | 12,551 € | * 12,654 € | 12,551 € | 1 | 1,338 € | 691 € |
| 2017 II | * 11,157 € | 11,067 € | * 11,157 € | 11,067 € | 1 | 1,294 € | 691 € |
| 2017 I | * 7,766 € | 7,703 € | * 7,766 € | 7,703 € | 1 | 1,153 € | 587 € |
| 2016 IV | * 9,765 € | 9,765 € | * 9,765 € | 9,765 € | 1 | 1,244 € | 629 € |
| 2016 III | * 9,765 € | 9,765 € | * 9,765 € | 9,765 € | 1 | 1,147 € | 629 € |
| 2016 II | * 8,801 € | 8,801 € | * 8,801 € | 8,801 € | 1 | 1,234 € | 567 € |
| 2016 I | * 9,111 € | 9,111 € | * 9,111 € | 9,111 € | 1 | 1,111 € | 587 € |
| 2015 IV | * 6,755 € | 6,755 € | * 6,755 € | 6,755 € | 1 | 1,063 € | 455 € |
| 2015 III | * 9,333 € | 9,333 € | * 9,333 € | 9,333 € | 1 | 1,196 € | 629 € |
| 2015 II | * 8,188 € | 8,188 € | * 8,188 € | 8,188 € | 1 | 1,000 € | 552 € |
| 2015 I | * 6,113 € | 6,113 € | * 6,113 € | 6,113 € | 1 | 828 € | 412 € |
FARSAR OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Other catering | 56291 | 87 545 € | 100,00 |
FARSAR OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | 68 235 € | 87 545 € | 93 192 € | |
| Estonia | 68 235 € | 87 545 € | 93 192 € | |
| Total exports | - | - | - |
FARSAR OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | 68 235 € | 87 545 € | 93 192 € | |
| Estonia | 68 235 € | 87 545 € | 93 192 € | |
| AVERAGE MONTHLY TURNOVER | 5686 € | 7295 € | 7766 € | |
| Available credit (credit limit) | - | - | 2000 € | |
| Settlement dates | - | - | 30 € | |
| ASSETS | 30 262 € | 44 240 € | 59 194 € | |
| Current assets | 30 020 € | 44 179 € | 59 112 € | |
| Fixed assets | 242 € | 61 € | 82 € | |
| LIABILITIES | 3486 € | 3925 € | 4178 € | |
| Short-term liabilities | 3486 € | 3925 € | 4178 € | |
| EQUITY | 26 776 € | 40 315 € | 55 016 € | |
| Share-(equity capital) | 2556 € | 2556 € | 2556 € | |
| Retained profits | 22 209 € | 24 220 € | 37 759 € | |
| Net profit | 2011 € | 13 539 € | 14 701 € | |
| NET WORKING CAPITAL | 26 534 € | 40 254 € | 54 934 € | |
| NUMBER OF EMPLOYEES | 1 | 1 | 1 |
FARSAR OÜ
Financial raiting: "VERY GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 40 254 | 54 934 | |
| Short-term debt coverage ratio (X) | 11,26 | 14,15 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,09 | 0,07 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 1 435,16 | 1 141,78 | |
| PROFITABILITY | |||
| Sales revenues (%) | 15,47 | 15,77 | |
| Total asset revenues (%) | 30,60 | 24,83 | |
| Equity revenues (%) | 33,58 | 26,72 |
2024 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
5
Total asset revenues (%)
5
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
FARSAR OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 30.06.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 30.06.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 24.06.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 31.05.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 28.05.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 30.06.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 30.06.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 26.06.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 29.04.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 20.06.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 27.06.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 21.05.2013 | Download |
| 2011 | 01.01.2011–31.12.2011 | 20.06.2012 | Download |
| 2010 | 01.01.2010–31.12.2010 | 27.06.2011 | Download |
| 2009 | 01.01.2009–31.12.2009 | 11.06.2010 | Download |
| 2008 | 01.01.2008–31.12.2008 | 19.06.2009 | Download |
| 2007 | 01.01.2007–31.12.2007 | 27.06.2008 | Download |
| 2006 | 01.01.2006–31.12.2006 | 27.06.2007 | Download |
| 2005 | 01.01.2005–31.12.2005 | 10.07.2006 | Download |
| 2004 | 01.01.2004–31.12.2004 | 15.07.2005 | Download |
| 2003 | 01.01.2003–31.12.2003 | 19.07.2004 | Download |
| 2002 | 01.01.2002–31.12.2002 | 02.07.2003 | Download |
| 2001 | 01.01.2001–31.12.2001 | 02.07.2002 | Download |
| 2000 | 01.01.2000–31.12.2000 | 02.07.2001 | Download |
FARSAR OÜ
Networks - Beneficiaries
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FARSAR OÜ
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Received grants MISSING
FARSAR OÜ
Won procurements?
Won procurements MISSING