Finantsid ja varad
Kuu keskmine käive 6848 EUR, kasumimarginaal 0%, prognooskäive 2025 väheneb 18.9% võrra. Kinnisvara seisuga...
Prognooskäive 2025
82 177 €
Väheneb 18.9 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
6848 €
Vaba krediit: 1600 €
Arvelduspäevi: 30
Kogukasum 2025
28 664 €
Jaotamata kasum:
23 355 € (81 %)
Puhaskasum:
5309 € (19 %)
Prognoos
bilansimaht 2025
76 651 €
Prognooskasumi
marginaal 2025
0 %
100 %
6%
1 € lühiajaliste kohustuste katteks vara
1.39 €
NETITOP OÜ
Taxes paid and estimated average salaries2023 | 2024 | |
National taxes | 861 € | - |
Labor taxes | 861 € | - |
Average gross salary | - | - |
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Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 II | * 68 € | 101 € | - | - | - | - | - |
2024 I | * 75 € | 112 € | - | - | - | - | - |
2023 IV | * 1,606 € | 2,118 € | - | - | - | 861 € | 861 € |
2023 III | * 2,356 € | 3,106 € | - | - | - | - | - |
2023 II | * 73 € | 97 € | - | - | - | - | - |
NETITOP OÜ
Financial indicators and prognosisFinancial indicators | 2022 Prognosis | 2023 Prognosis | 2024 Prognosis |
Trend |
TURNOVER | - | 5381 € | 287 € | |
Estonia | - | 5381 € | 287 € | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | - | 448 € | 23 € | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | - | - | - | |
Current assets | - | - | - | |
Fixed assets | - | - | - | |
LIABILITIES | - | - | - | |
Short-term liabilities | - | - | - | |
Long-term liabilities | - | - | - | |
EQUITY | - | 2500 € | 2500 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | - | - | - | |
Net profit | - | - | - | |
NET WORKING CAPITAL | - | - | - | |
NUMBER OF EMPLOYEES | - | - | - |
NETITOP OÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)Multipliers and income levels | 2023 prognosis | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | – | – | |
Short-term debt coverage ratio (X) | – | – | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | – | – | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | – | – | |
PROFITABILITY | |||
Sales revenues (%) | – | – | |
Total asset revenues (%) | – | – | |
Equity revenues (%) | – | – |
2024 prognosis
LIQUIDITY
?
Net Working capital
3
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
NETITOP OÜ
Annual reportsAnnual reports MISSING
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Received grants?
Received grants MISSING
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Won procurements?
Won procurements MISSING