Finances and assets
The average monthly turnover is 0 EUR, the profit margin is 0%, the forecast turnover in 2008 . As of the property...
Turnover 2008
None
Compared to the previous year
, no change was found
Average monthly turnover
None
Available credit: None
Settlement dates: 0
Total profit 2008
None
Retained profits:
None (0 %)
Net profit:
None (0 %)
Balance sheet 2008
None
Profit margin 2008
0 %
100 %
0%
1 € assets to cover short-term liabilities
None
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Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | - | - | - | |
| Goodwill | - | - | - |
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Taxes paid and estimated average salaries| 2021 | 2022 | 2023 | |
| National taxes | 7,890 € | 3 € | - |
| Labor taxes | 8,190 € | - | - |
| Average gross salary | - | - | - |
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Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2023 IV | * 1,600 € | - | - | - | - | - | - |
| 2023 III | * 1,600 € | - | - | - | - | - | - |
| 2023 II | * 1,600 € | - | - | - | - | - | - |
| 2023 I | * 1,600 € | - | - | - | - | - | - |
| 2022 I | - | - | - | - | - | 3 € | - |
| 2021 IV | - | - | - | - | - | 7,890 € | 8,190 € |
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Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Investing in financial instruments | - | - | |
| Real Estate Rental | 68201 | 6400 € | 100,00 |
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Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | - | 6400 € | - | |
| Estonia | - | 6400 € | - | |
| Total exports | - | - | - |
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Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | - | 6400 € | - | |
| Estonia | - | 6400 € | - | |
| Other countries | - | - | - | |
| INTEREST INCOME | 3429 € | 2547 € | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| EVERAUS KINNISVARA AS - % | - | - | - | |
| AVERAGE MONTHLY TURNOVER | - | 533 € | - | |
| Available credit (credit limit) | - | - | - | |
| Settlement dates | - | - | - | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 63 649 € | 66 539 € | −9785 € | |
| Current assets | 63 649 € | 66 539 € | −9785 € | |
| Fixed assets | - | - | - | |
| LIABILITIES | 80 824 € | 76 324 € | - | |
| Short-term liabilities | 80 824 € | 76 324 € | - | |
| Long-term liabilities | - | - | - | |
| EQUITY | −17 175 € | −9785 € | −9785 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | −21 929 € | −19 675 € | −12 285 € | |
| Net profit | 2254 € | 7390 € | - | |
| NET WORKING CAPITAL | −17 175 € | −9785 € | −9785 € | |
| NUMBER OF EMPLOYEES | - | - | - |
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Financial raiting: "SATISFACTORY" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | -9 785 | -9 785 | |
| Short-term debt coverage ratio (X) | 0,87 | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 1,15 | – | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | 115,47 | – | |
| Total asset revenues (%) | 11,11 | – | |
| Equity revenues (%) | -75,52 | – |
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
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Annual reportsKLANES OÜ
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Received grants?
Received grants MISSING
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Won procurements?
Won procurements MISSING