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EETRIVESKI OÜ

Finances and assets
The average monthly turnover is 1,890 EUR, the profit margin is 0%, the forecast turnover in 2024 . As of the property...

Turnover prognosis 2024

86,929 â‚¬

Decreased
by 18.1 % compared to the last year

Average monthly turnover

1,890 â‚¬

Available credit: 100 â‚¬
Settlement dates: 14

Total profit 2024

364,322 â‚¬

Retained profits:
351,046 â‚¬ (96 %)
Net profit:
13,276 â‚¬ (4 %)

Estimated
balance 2024

371,620 â‚¬

Estimated profit
margin 2024

0 %
100 %

15%

1 € assets to cover short-term liabilities

57.8 €



TGM MANAGEMENT OÜ

Goodwill
EUR202320242025 Trend
Goodwill25 018 â‚¬54 707 â‚¬54 707 â‚¬
Goodwill64 813 â‚¬--

TGM MANAGEMENT OÜ

Taxes paid and estimated average salaries
2021202220232024
National taxes--49 â‚¬36,286 â‚¬
Labor taxes---1,988 â‚¬
Average gross salary----

TGM MANAGEMENT OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 IV* 698,093 â‚¬690,156 â‚¬ ---596 â‚¬596 â‚¬
2024 III* 413,858 â‚¬409,153 â‚¬ ---596 â‚¬596 â‚¬
2024 II* 450,072 â‚¬444,955 â‚¬ ---6,942 â‚¬596 â‚¬
2024 I* 942,247 â‚¬931,534 â‚¬ ---28,151 â‚¬199 â‚¬
2023 IV* 105,136 â‚¬56,925 â‚¬ ---49 â‚¬-
2023 III -- -----
2023 II -- -----
2023 I -- -----
2022 IV* 5,000 â‚¬5,000 â‚¬ -----
2022 III* 5,000 â‚¬5,000 â‚¬ -----
2022 II -- -----
2022 I -- -----
2021 IV -- -----
2021 III -- -----
2021 II -- -----
2021 I -- -----
2020 IV -- -----
2020 III -- -----
2020 II -- -----
2020 I* 10,286 â‚¬10,286 â‚¬ ---1,157 â‚¬-
2019 IV* 8,006 â‚¬12,412 â‚¬ ---1,877 â‚¬-
2019 III* 10,705 â‚¬16,597 â‚¬ ---897 â‚¬-
2019 II* 11,353 â‚¬17,601 â‚¬ ---2,307 â‚¬-
2019 I* 8,376 â‚¬12,985 â‚¬ ---692 â‚¬-
2018 IV* 12,209 â‚¬16,193 â‚¬ -----
2018 III* 15,305 â‚¬20,300 â‚¬ -----
2018 II* 7,154 â‚¬9,489 â‚¬ -----
2018 I* 7,303 â‚¬9,687 â‚¬ -----
2017 IV* 5,788 â‚¬9,572 â‚¬ -----
2017 III* 5,341 â‚¬8,832 â‚¬ -----
2017 II* 19,222 â‚¬31,789 â‚¬ ---21 â‚¬-
2017 I* 10,925 â‚¬18,068 â‚¬ -----
2016 IV* 16,171 â‚¬- -----
2016 III* 16,171 â‚¬- -----
2016 II* 16,171 â‚¬- -----
2016 I* 16,171 â‚¬- -----
2015 IV* 10,396 â‚¬- -----
2015 III* 10,396 â‚¬- -----
2015 II* 10,396 â‚¬- -----
2015 I* 10,396 â‚¬- -----

TGM MANAGEMENT OÜ

Sales revenue by business area

revenue

Field of activityEMTAK codeSales revenue (2023)Sales revenue %
Other activities--
Wholesale trade of various goods--
Sale of passenger cars45111101 812 â‚¬96,84
Rental of passenger cars77113324 â‚¬3,16

TGM MANAGEMENT OÜ

Sales revenue by country
Turnover EUR202220232024 prognosis Trend
Total sales10 000 â‚¬105 136 â‚¬2 504 269 â‚¬
Estonia10 000 â‚¬105 136 â‚¬2 504 269 â‚¬

TGM MANAGEMENT OÜ

Financial indicators and prognosis
Financial indicators202220232024
Prognosis
Trend
TURNOVER10 000 â‚¬105 136 â‚¬2 504 269 â‚¬
Estonia10 000 â‚¬105 136 â‚¬2 504 269 â‚¬
Other countries---
INTEREST INCOME---
OTHER BUSINESS INCOME---
    
TURNOVER IN RELATED COMPANY1 040 318 â‚¬--
TGS WORLDWIDE OÃœ - %1 040 318 â‚¬--
    
AVERAGE MONTHLY TURNOVER833 â‚¬8761 â‚¬208 689 â‚¬
Available credit (credit limit)--46 600 â‚¬
Settlement dates--30 â‚¬
RECEIVED GRANTS €---
TENDERS WON €---
    
ASSETS15 138 â‚¬68 959 â‚¬1 371 955 â‚¬
Current assets15 138 â‚¬16 328 â‚¬324 849 â‚¬
Fixed assets-52 631 â‚¬1 047 106 â‚¬
    
LIABILITIES3240 â‚¬56 450 â‚¬1 344 601 â‚¬
Short-term liabilities3240 â‚¬56 450 â‚¬1 344 601 â‚¬
Long-term liabilities---
    
EQUITY11 898 â‚¬12 509 â‚¬27 354 â‚¬
Share-(equity capital)2508 â‚¬2508 â‚¬2508 â‚¬
Retained profits62 161 â‚¬9390 â‚¬10 001 â‚¬
Net profit−52 771 â‚¬611 â‚¬14 845 â‚¬
    
NET WORKING CAPITAL11 898 â‚¬âˆ’40 122 â‚¬âˆ’1 019 752 â‚¬
    
NUMBER OF EMPLOYEES---

TGM MANAGEMENT OÜ

Financial raiting: "GOOD" (2024 prognosis)
Multipliers and income levels20232024
prognosis
Trend
LIQUIDITY  
Net Working capital-40 122-1 019 752
Short-term debt coverage ratio (X)0,290,24
EFFECTIVENESS  
Debt to assets ratio (X)0,820,98
Capitalisation multiplier (X)––
USE OF LOAN CAPITAL  
Turnover ratio of fixed assets (X)2,002,39
PROFITABILITY  
Sales revenues (%)0,580,59
Total asset revenues (%)0,891,08
Equity revenues (%)4,8854,27
2024 prognosis
LIQUIDITY
?
Net Working capital
3
Short-term debt coverage ratio
1
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
3
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
3
Total asset revenues (%)
4
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good

TGM MANAGEMENT OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 28.06.2024 Download
2022 01.01.2022–31.12.2022 18.06.2023 Download
2021 01.01.2021–31.12.2021 29.06.2022 Download
2020 01.01.2020–31.12.2020 29.03.2022 Download
2019 01.01.2019–31.12.2019 29.03.2022 Download
2018 01.01.2018–31.12.2018 01.07.2019 Download
2017 01.01.2017–31.12.2017 30.06.2018 Download
2016 01.01.2016–31.12.2016 04.07.2017 Download
2015 01.01.2015–31.12.2015 27.06.2016 Download

TGM MANAGEMENT OÜ

Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

TGM MANAGEMENT OÜ

Received grants
?

Received grants MISSING

TGM MANAGEMENT OÜ

Won procurements
?

Won procurements MISSING

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