Finances and assets
The average monthly turnover is 76,087 EUR, the profit margin is 0%, the forecast turnover in 2024 . As of the property...
Turnover prognosis 2024
1,089,648 €
Decreased
by 52.1 % compared to the last year
Average monthly turnover
76,087 €
Available credit: 11,600 €
Settlement dates: 21
Total profit 2024
490,013 €
Retained profits:
476,390 € (97 %)
Net profit:
13,623 € (3 %)
Estimated
balance 2024
764,399 €
Estimated profit
margin 2024
0 %
100 %
1%
1 € assets to cover short-term liabilities
1.21 €

Pargi tn 13 // 13a, Valga linn, Valga vald, Valga maakond
HOONEÃœHISTU RAADUGA TÃœH
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 5112 € | 5112 € | 5112 € | |
Goodwill | - | - | - |
HOONEÃœHISTU RAADUGA TÃœH
Taxes paid and estimated average salaries2020 | 2022 | 2023 | 2024 | |
National taxes | 71 € | 141 € | 71 € | 55 € |
Labor taxes | - | - | - | - |
Average gross salary | - | - | - | - |
HOONEÃœHISTU RAADUGA TÃœH
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 II | - | - | - | - | - | 55 € | - |
2023 IV | - | - | - | - | - | 7 € | - |
2023 I | - | - | - | - | - | 64 € | - |
2022 IV | - | - | - | - | - | 71 € | - |
2022 I | - | - | - | - | - | 71 € | - |
2020 IV | - | - | - | - | - | 7 € | - |
2020 I | - | - | - | - | - | 64 € | - |
2019 IV | - | - | - | - | - | 7 € | - |
2019 II | - | - | - | - | - | 64 € | - |
2018 IV | - | - | - | - | - | 7 € | - |
2018 II | - | - | - | - | - | 64 € | - |
2017 IV | - | - | - | - | - | 7 € | - |
2017 I | - | - | - | - | - | 64 € | - |
2016 IV | - | - | - | - | - | 7 € | - |
2016 III | - | - | - | - | - | - | - |
2016 II | - | - | - | - | - | 64 € | - |
2015 IV | - | - | - | - | - | 7 € | - |
2015 III | - | - | - | - | - | - | - |
2015 II | - | - | - | - | - | 64 € | - |
HOONEÃœHISTU RAADUGA TÃœH
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | - | - | - | |
Estonia | - | - | - | |
Total exports | - | - | - |
HOONEÃœHISTU RAADUGA TÃœH
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
TURNOVER | - | - | - | |
Estonia | - | - | - | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | 50 € | 145 € | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | - | - | - | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 2556 € | 2556 € | 2556 € | |
Current assets | - | - | - | |
Fixed assets | 2556 € | 2556 € | 2556 € | |
LIABILITIES | - | - | - | |
Short-term liabilities | - | - | - | |
Long-term liabilities | - | - | - | |
EQUITY | 2556 € | 2556 € | 2556 € | |
Share-(equity capital) | - | - | - | |
Retained profits | 2556 € | 2556 € | 2556 € | |
Net profit | - | - | - | |
NET WORKING CAPITAL | - | - | - | |
NUMBER OF EMPLOYEES | - | - | - |
HOONEÃœHISTU RAADUGA TÃœH
Financial raiting: "SATISFACTORY" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | – | – | |
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 (%) | – | – |
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
HOONEÃœHISTU RAADUGA TÃœH
Real estate as of 23.03.2025Active real estate
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Elamumaa 100%
Area
2 202 m2
Apartment nr
*
Valid
YES
HOONEÃœHISTU RAADUGA TÃœH
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 13.08.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 14.08.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 21.06.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 09.11.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 25.10.2021 | Download |
2018 | 01.01.2018–31.12.2018 | 07.10.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 16.02.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 22.02.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 20.02.2017 | Download |
2014 | 01.01.2014–31.12.2014 | 28.11.2016 | Download |
2013 | 01.01.2013–31.12.2013 | 28.11.2016 | Download |
2012 | 01.01.2012–31.12.2012 | 28.11.2016 | Download |
2011 | 01.01.2011–31.12.2011 | 28.11.2016 | Download |
2010 | 01.01.2010–31.12.2010 | 20.10.2014 | Download |
2009 | 01.01.2009–31.12.2009 | 20.10.2014 | Download |
HOONEÃœHISTU RAADUGA TÃœH
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HOONEÃœHISTU RAADUGA TÃœH
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HOONEÃœHISTU RAADUGA TÃœH
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