Finantsid ja varad
Kuu keskmine käive 0 EUR, kasumimarginaal 0%, prognooskäive 2025 väheneb 100% võrra. Kinnisvara seisuga...
Prognooskäive 2025
Puudub
Väheneb 100 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
Puudub
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2025
10 836 €
Jaotamata kasum:
10 836 € (100 %)
Puhaskasum:
Puudub (0 %)
Prognoos
bilansimaht 2025
10 836 €
Prognooskasumi
marginaal 2025
0 %
100 %
0%
1 € lühiajaliste kohustuste katteks vara
Puudub
Lasteaia tn 9 // Pikk tn 3, Kuressaare linn, Saaremaa vald, Saare maakond
Vallimaa tn 24, Kuressaare linn, Saaremaa vald, Saare maakond
J. Smuuli tn 3, Kuressaare linn, Saaremaa vald, Saare maakond
Vete tn 6, Kuressaare linn, Saaremaa vald, Saare maakond
Garnisoni tn 15, Kuressaare linn, Saaremaa vald, Saare maakond
Tolli tn 27b, Kuressaare linn, Saaremaa vald, Saare maakond
Metsa, Koguva küla, Muhu vald, Saare maakond
Vete tn 8, Kuressaare linn, Saaremaa vald, Saare maakond
Tolli tn 27, Kuressaare linn, Saaremaa vald, Saare maakond
Tammemäe, Suure-Rootsi küla, Saaremaa vald, Saare maakond
BOJAAR INVEST OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 1 161 876 € | 1 920 439 € | 1 684 065 € | |
Goodwill | 2 526 070 € | - | 2 024 854 € |
BOJAAR INVEST OÜ
Taxes paid and estimated average salaries2022 | 2023 | 2024 | 2025 | |
National taxes | 18,060 € | 57,410 € | 138,995 € | 27,963 € |
Labor taxes | - | - | - | - |
Average gross salary | - | - | - | - |
BOJAAR INVEST OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2025 I | * 109,332 € | 156,337 € | - | - | - | 27,963 € | - |
2024 IV | * 147,714 € | 211,960 € | - | - | - | 30,809 € | - |
2024 III | * 74,673 € | 107,151 € | - | - | - | 19,822 € | - |
2024 II | * 76,134 € | 109,247 € | - | - | - | 20,139 € | - |
2024 I | * 255,801 € | 367,057 € | - | - | - | 68,225 € | - |
2023 IV | * 43,180 € | 68,717 € | - | - | - | 10,199 € | - |
2023 III | * 41,613 € | 66,225 € | - | - | - | 10,979 € | - |
2023 II | * 33,265 € | 52,939 € | - | - | - | 8,755 € | - |
2023 I | * 387,156 € | 616,132 € | - | - | - | 27,477 € | - |
2022 IV | * 55,890 € | 24,000 € | - | - | - | 5,022 € | - |
2022 III | * 56,037 € | 24,063 € | - | - | - | 4,800 € | - |
2022 II | * 55,890 € | 24,000 € | - | - | - | 4,797 € | - |
2022 I | * 37,260 € | 16,000 € | - | - | - | 3,441 € | - |
2021 IV | * 17,137 € | 16,094 € | - | - | - | 3,196 € | - |
2021 III | * 25,555 € | 24,000 € | - | - | - | 4,763 € | - |
2021 II | * 25,676 € | 24,114 € | - | - | - | 4,697 € | - |
2021 I | * 12,778 € | 12,000 € | - | - | - | - | - |
2020 IV | - | - | - | - | - | - | - |
BOJAAR INVEST OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Real Estate Rental | 68201 | 214 065 € | 42,37 |
Development of building projects | 41101 | 291 149 € | 57,63 |
BOJAAR INVEST OÜ
Sales revenue by countryTurnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
Total sales | 505 214 € | 554 323 € | 437 330 € | |
Estonia | 505 214 € | 554 323 € | 437 330 € | |
Total exports | - | - | - |
BOJAAR INVEST OÜ
Financial indicators and prognosisFinancial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
TURNOVER | 505 214 € | 554 323 € | 437 330 € | |
Estonia | 505 214 € | 554 323 € | 437 330 € | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | 2331 € | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
TUGEV PANUS OÜ - 45% | - | - | - | |
AVERAGE MONTHLY TURNOVER | 42 101 € | 46 193 € | 36 444 € | |
Available credit (credit limit) | - | - | 9200 € | |
Settlement dates | - | - | 30 € | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 1 567 785 € | 2 042 992 € | 1 696 279 € | |
Current assets | 212 193 € | 276 510 € | 229 584 € | |
Fixed assets | 1 355 592 € | 1 766 482 € | 1 466 695 € | |
LIABILITIES | 986 847 € | 1 082 773 € | 854 247 € | |
Short-term liabilities | 221 679 € | 243 227 € | 191 893 € | |
Long-term liabilities | 765 168 € | 839 546 € | 662 354 € | |
EQUITY | 580 938 € | 960 220 € | 1 221 314 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 239 536 € | 578 438 € | 957 720 € | |
Net profit | 338 902 € | 379 282 € | 261 095 € | |
NET WORKING CAPITAL | −9486 € | 33 283 € | 37 691 € | |
NUMBER OF EMPLOYEES | - | - | - |
BOJAAR INVEST OÜ
Financial raiting: "GOOD" (2025 prognosis)Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 33 283 | 37 692 | |
Short-term debt coverage ratio (X) | 1,14 | 1,20 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,53 | 0,50 | |
Capitalisation multiplier (X) | 0,47 | 0,44 | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 0,31 | 0,30 | |
PROFITABILITY | |||
Sales revenues (%) | 68,42 | 59,70 | |
Total asset revenues (%) | 18,57 | 15,39 | |
Equity revenues (%) | 39,50 | 31,01 |
2025 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
4
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
3
PROFITABILITY
?
Sales revenues (%)
5
Total asset revenues (%)
5
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
BOJAAR INVEST OÜ
Real estate as of 23.04.2025Active real estate
Real estate nr
Real estate type
Korteriomand
Land register reference
Intended puropse
Elamumaa 100%
Area
433 m2
Apartment nr
1
Valid
YES
Real estate nr
Real estate type
Korteriomand
Land register reference
Intended puropse
Elamumaa 100%
Area
4 459 m2
Apartment nr
14
Valid
YES
Real estate nr
Real estate type
Korteriomand
Land register reference
Intended puropse
Elamumaa 100%
Area
6 614 m2
Apartment nr
50
Valid
YES
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Tootmismaa 100%
Area
670 m2
Apartment nr
*
Valid
YES
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Elamumaa 100%
Area
1 559 m2
Apartment nr
*
Valid
YES
Unactive real estate
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Sihtotstarbeta maa 100%
Area
943 m2
Apartment nr
*
Valid
NO
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
10 ha
Apartment nr
*
Valid
NO
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Ärimaa 100%
Area
352 m2
Apartment nr
*
Valid
NO
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Ärimaa 100%
Area
2 736 m2
Apartment nr
*
Valid
NO
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Elamumaa 100%
Area
4 885 m2
Apartment nr
*
Valid
NO
BOJAAR INVEST OÜ
Annual reportsBOJAAR INVEST OÜ
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BOJAAR INVEST OÜ
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Received grants MISSING
BOJAAR INVEST OÜ
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