Total forecast turnovers 2025 of decision makers companies
27,460 €
Increased
by 67 % compared to the last year

THS CAPITAL OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 112 860 € | 112 860 € | 112 860 € | |
Goodwill | - | - | - |
THS CAPITAL OÜ
Taxes paid and estimated average salaries2024 | 2025 | |
National taxes | - | - |
Labor taxes | - | - |
Average gross salary | - | - |
THS CAPITAL OÜ
Quarterly indicatorsQuarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2025 II | - | - | - | - | - | - | - |
2025 I | - | - | - | - | - | - | - |
THS CAPITAL OÜ
Sales revenue by countryTurnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
Total sales | - | - | - | |
Estonia | - | - | - | |
Total exports | - | - | - |
THS CAPITAL OÜ
Financial indicators and prognosisFinancial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
TURNOVER | - | - | - | |
Estonia | - | - | - | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | 9 107 984 € | 4 009 083 € | 1 151 088 € | |
CONVERTAL OÜ - 29.2% | 9 107 984 € | 4 009 083 € | 1 151 088 € | |
AVERAGE MONTHLY TURNOVER | - | - | - | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 138 430 € | 56 430 € | 56 430 € | |
Current assets | 77 570 € | 31 621 € | 31 621 € | |
Fixed assets | 60 860 € | 24 809 € | 24 809 € | |
LIABILITIES | 82 000 € | - | - | |
Short-term liabilities | - | - | - | |
Long-term liabilities | 82 000 € | - | - | |
EQUITY | 56 430 € | 56 430 € | 56 430 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 72 927 € | 53 930 € | 53 930 € | |
Net profit | −18 997 € | - | - | |
NET WORKING CAPITAL | 77 570 € | 31 621 € | 31 621 € | |
NUMBER OF EMPLOYEES | - | - | - |
THS CAPITAL OÜ
Financial raiting: "GOOD" (2025 prognosis)Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 31 621 | 31 621 | |
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 (%) | – | – |
2025 prognosis
LIQUIDITY
?
Net Working capital
5
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
THS CAPITAL OÜ
Annual reportsTHS CAPITAL OÜ
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THS CAPITAL OÜ
Received grants?
Received grants MISSING
THS CAPITAL OÜ
Won procurements?
Won procurements MISSING