Finances and assets
The average monthly turnover is 24,307 EUR, the profit margin is 0%, the forecast turnover in 2025 will decrease by 11.7%. As of the property...
Turnover prognosis 2025
291,679 €
Increased
by 11.7 % compared to the last year
Average monthly turnover
24,307 €
Available credit: 8,300 €
Settlement dates: 30
Total profit 2025
209,933 €
Retained profits:
178,767 € (85 %)
Net profit:
31,166 € (15 %)
Estimated
balance 2025
247,242 €
Estimated profit
margin 2025
0 %
100 %
11%
1 € assets to cover short-term liabilities
3.91 €
TELREK EHITUS OÜ
Reports and assets-liabilities overview 21.10.2011?
Annual reports:
UNMET
Annual reports: Unsubmitted: 2010; 2009; 2008
Tax declarations:No unsubmitted tax declarations
Assets to cover liabilities (short-term)
Assets: 0 €1 EURO of assets to cover short-term debt obligations: 0,00 €
Liabilities: 14 305 €Net Working capital: 0 €
TELREK EHITUS OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of 21.10.2011