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T.I.M. INVEST OÜ

Summary report
The most comprehensive overview of the company - 50 different interactive graphs and analytical models.

Employees and salaries



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Goodwill
EUR20242025 Trend
Goodwill2290 â‚¬1578 â‚¬
Goodwill-2141 â‚¬

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Taxes paid and estimated average salaries
20242025
National taxes14,054 â‚¬6,280 â‚¬
Labor taxes14,694 â‚¬6,559 â‚¬
Average gross salary2,228 â‚¬3,890 â‚¬

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Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2025 I* 15,509 â‚¬15,333 â‚¬* 15,509 â‚¬15,333 â‚¬16,280 â‚¬6,559 â‚¬
2024 IV* 16,833 â‚¬14,963 â‚¬* 16,833 â‚¬14,963 â‚¬16,023 â‚¬6,297 â‚¬
2024 III* 16,833 â‚¬14,963 â‚¬* 16,833 â‚¬14,963 â‚¬16,023 â‚¬6,297 â‚¬
2024 II* 11,222 â‚¬9,975 â‚¬* 11,222 â‚¬9,975 â‚¬12,008 â‚¬2,099 â‚¬
2024 I -- --1--

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Sales revenue by business area

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Sales revenue by country
Turnover EUR20242025 prognosis Trend
Total sales44 888 â‚¬62 036 â‚¬
Estonia44 888 â‚¬62 036 â‚¬
Total exports--

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Financial indicators and prognosis
Financial indicators20242025
Prognosis
Trend
TURNOVER44 888 â‚¬62 036 â‚¬
Estonia44 888 â‚¬62 036 â‚¬
Other countries--
INTEREST INCOME--
OTHER BUSINESS INCOME--
TURNOVER IN RELATED COMPANY--
    
AVERAGE MONTHLY TURNOVER3740 â‚¬5169 â‚¬
Available credit (credit limit)-1900 â‚¬
Settlement dates-30 â‚¬
RECEIVED GRANTS €--
TENDERS WON €--
    
ASSETS8342 â‚¬10 736 â‚¬
Current assets8342 â‚¬10 736 â‚¬
Fixed assets--
    
LIABILITIES7197 â‚¬9946 â‚¬
Short-term liabilities7197 â‚¬9946 â‚¬
Long-term liabilities--
    
EQUITY1145 â‚¬789 â‚¬
Share-(equity capital)2500 â‚¬2500 â‚¬
Retained profits-−1355 â‚¬
Net profit−1355 â‚¬âˆ’356 â‚¬
    
NET WORKING CAPITAL1145 â‚¬790 â‚¬
    
NUMBER OF EMPLOYEES11

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Financial raiting: "SATISFACTORY" (2025 prognosis)
Multipliers and income levels20242025
prognosis
Trend
LIQUIDITY  
Net Working capital1 145789
Short-term debt coverage ratio (X)1,161,08
EFFECTIVENESS  
Debt to assets ratio (X)0,860,93
Capitalisation multiplier (X)––
USE OF LOAN CAPITAL  
Turnover ratio of fixed assets (X)––
PROFITABILITY  
Sales revenues (%)-3,02-0,57
Total asset revenues (%)-16,24-3,31
Equity revenues (%)-118,34-45,08
2025 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
4
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
3
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
1
Total asset revenues (%)
1
Equity revenues (%)
1
Unsatisfactory
1
2
3
4
5
Very good

IMU PROGRAM OÜ

Annual reports
Year Period Submitted Report PDF
2024 01.01.2024–31.12.2024 02.04.2025 Download

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Networks - Beneficiaries
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Received grants
?

Received grants MISSING

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Won procurements
?

Won procurements MISSING

Deciders and beneficiaries

Finances and assets

Liabilities and debts

Marketing

Monitoring events

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