Finances and assets
The average monthly turnover is 6,828 EUR, the profit margin is 0%, the forecast turnover in 2025 will decrease by 9.6%. As of the property...
Turnover prognosis 2025
81,933 €
Increased
by 9.6 % compared to the last year
Average monthly turnover
6,828 €
Available credit: 1,600 €
Settlement dates: 30
Total profit 2025
3,251 €
Retained profits:
2,657 € (82 %)
Net profit:
594 € (18 %)
Estimated
balance 2025
85,438 €
Estimated profit
margin 2025
0 %
100 %
1%
1 € assets to cover short-term liabilities
0.64 €
CALMIA ISTIKUÄRI OÜ
Credit score history and prognosisRecommended credit limit
0 €
Recommended payment term
0 days
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
CALMIA ISTIKUÄRI OÜ
Reports and assets-liabilities overview 28.04.2025?
Annual reports:
MET
Annual reports: Last submitted: 2024
Tax declarations:No unsubmitted tax declarations
Assets to cover liabilities (short-term)
Assets: 6 494 €1 EURO of assets to cover short-term debt obligations: 0,00 €
Liabilities: 0 €Net Working capital: 6 494 €
CALMIA ISTIKUÄRI OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of 27.04.2025