Decider CV
Largest trustworthy company EXELO CONSULT OÜ, reputation score 130, active business relations 1. Mainly operates in the field: Engineering-technical design.
Memberships
Missing
Value of beneficiary companies
Marek Kaldmaa
Relations:
1
Turnover 2024:
60 071 €
Employees:
1
Value of assets using the income method
None
Rebasemäe, Uhtna alevik, Rakvere vald, Lääne-Viru maakond
Lai tn 26, Rakvere linn, Lääne-Viru maakond
Veski tn 7, Rakvere linn, Lääne-Viru maakond
Sinilille, Mändjala küla, Saaremaa vald, Saare maakond
Sompa tn 15, Jõhvi linn, Jõhvi vald, Ida-Viru maakond
Kitseküla tn 16, Uhtna alevik, Rakvere vald, Lääne-Viru maakond
TIITSON OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 138 646 € | 155 358 € | 155 358 € | |
Goodwill | 70 845 € | - | 91 627 € |
TIITSON OÜ
Taxes paid and estimated average salariesTIITSON OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 II | * 4,581 € | - | - | - | - | 82 € | - |
2023 I | * 3,542 € | - | - | - | - | 64 € | - |
2022 I | * 2,440 € | - | - | - | - | 57 € | - |
2021 I | * 1,504 € | - | - | - | - | 16 € | - |
2020 I | * 991 € | - | - | - | - | 48 € | - |
2019 II | * 1,345 € | - | - | - | - | 48 € | - |
2018 IV | * 624 € | - | - | - | - | - | - |
2018 III | * 624 € | - | - | - | - | - | - |
2018 II | * 624 € | - | - | - | - | - | - |
2018 I | * 624 € | - | - | - | - | - | - |
2017 IV | * 3,028 € | - | - | - | - | - | - |
2017 III | * 3,028 € | - | - | - | - | - | - |
2017 II | * 3,028 € | - | - | - | - | - | - |
2017 I | * 3,028 € | - | - | - | - | - | - |
2016 IV | * 3,568 € | - | - | - | - | - | - |
2016 III | * 3,568 € | - | - | - | - | - | - |
2016 II | * 3,568 € | - | - | - | - | - | - |
2016 I | * 3,568 € | - | - | - | - | - | - |
2015 IV | * 3,658 € | - | - | - | - | - | - |
2015 III | * 3,658 € | - | - | - | - | - | - |
2015 II | * 3,658 € | - | - | - | - | - | - |
2015 I | * 3,658 € | - | - | - | - | - | - |
TIITSON OÜ
Sales revenue by business areaTIITSON OÜ
Sales revenue by countryTIITSON OÜ
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
TURNOVER | 9761 € | 14 169 € | 18 325 € | |
Estonia | 9761 € | 14 169 € | 18 325 € | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | 515 € | 250 € | 622 € | |
ARCAR OÜ - 100% | 515 € | 250 € | 622 € | |
AVERAGE MONTHLY TURNOVER | 813 € | 1180 € | 1527 € | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 63 224 € | 69 828 € | 78 332 € | |
Current assets | 12 664 € | 20 113 € | 22 562 € | |
Fixed assets | 50 560 € | 49 715 € | 55 770 € | |
LIABILITIES | 235 € | 505 € | 653 € | |
Short-term liabilities | 235 € | 505 € | 653 € | |
Long-term liabilities | - | - | - | |
EQUITY | 62 989 € | 69 323 € | 77 679 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 59 965 € | 60 489 € | 66 823 € | |
Net profit | 524 € | 6334 € | 8356 € | |
NET WORKING CAPITAL | 12 429 € | 19 608 € | 21 909 € | |
NUMBER OF EMPLOYEES | - | - | - |
TIITSON OÜ
Financial raiting: "VERY GOOD" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 19 608 | 21 909 | |
Short-term debt coverage ratio (X) | 39,83 | 34,54 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,01 | 0,01 | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 0,29 | 0,33 | |
PROFITABILITY | |||
Sales revenues (%) | 44,70 | 45,60 | |
Total asset revenues (%) | 9,07 | 10,67 | |
Equity revenues (%) | 9,14 | 10,76 |
2024 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
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 (%)
5
Total asset revenues (%)
5
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
TIITSON OÜ
Real estate as of 25.03.2025Active real estate
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
14 635 m2
Apartment nr
*
Valid
YES
Real estate nr
Real estate type
Korteriomand
Land register reference
Intended puropse
Elamumaa 100%
Area
3 410 m2
Apartment nr
16
Valid
YES
Real estate nr
Real estate type
Korteriomand
Land register reference
Intended puropse
Elamumaa 100%
Area
3 350 m2
Apartment nr
54
Valid
YES
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Elamumaa 100%
Area
8 714 m2
Apartment nr
*
Valid
YES
Unactive real estate
Real estate nr
Real estate type
Korteriomand
Land register reference
Intended puropse
Elamumaa 100%
Area
1 376 m2
Apartment nr
1
Valid
NO
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
38 527 m2
Apartment nr
*
Valid
NO
TIITSON OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 23.04.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 28.06.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 27.03.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 03.08.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 12.06.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 18.06.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 27.06.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 06.07.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 27.06.2016 | Download |
2014 | 01.01.2014–31.12.2014 | 30.06.2015 | Download |
TIITSON OÜ
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TIITSON OÜ
Received grants?
Received grants MISSING
TIITSON OÜ
Won procurements?
Won procurements MISSING