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Krediidi- ja finantstaust

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We provide full services from credit sales to cash collection. Debt portfolio analysis, credit monitoring, chain method collection, debt disclosures, court proceedings etc

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Marion Vokk

Decider CV
Largest trustworthy company SAAREMAA SIMMANITANTSU KLUBI MTÜ, reputation score 520, active business relations 1. Mainly operates in the field: Leisure Interest Club.

The most reputable company
SAAREMAA SIMMANITANTSU KLUBI MTÜ

 

Reputation score: 520

Companies
turnover prognosis 2025

-

Decreased
by 0 % compared to the last year

Memberships

Missing

Beneficiary's business relationships
Marion Vokk

1

Company

Main
fields of activity

Value of beneficiary companies
Marion Vokk

Value of assets using the income method

None



ORTHEZ OÜ

Goodwill
EUR202320242025 Trend
Goodwill3 705 626 €3 994 443 €3 919 796 €
Goodwill6 402 477 €-7 358 947 €

ORTHEZ OÜ

Taxes paid and estimated average salaries

ORTHEZ OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2025 I* 436,253 €431,294 €* 29,084 €28,753 €1549,108 €46,125 €
2024 IV* 602,440 €595,591 €* 40,163 €39,706 €1555,911 €41,219 €
2024 III* 484,753 €479,241 €* 32,317 €31,949 €1557,285 €51,490 €
2024 II* 540,981 €534,830 €* 33,811 €33,427 €1664,735 €45,303 €
2024 I* 425,135 €420,302 €* 30,367 €30,022 €1456,709 €46,609 €
2023 IV* 497,871 €488,585 €* 33,191 €32,572 €1544,788 €38,211 €
2023 III* 570,639 €559,995 €* 38,043 €37,333 €1565,800 €50,831 €
2023 II* 624,659 €613,008 €* 41,644 €40,867 €1550,251 €38,326 €
2023 I* 256,239 €251,460 €* 19,711 €19,343 €1334,356 €34,221 €
2022 IV* 169,236 €198,892 €* 11,282 €13,259 €1532,071 €28,041 €
2022 III* 393,657 €462,639 €* 28,118 €33,046 €1467,293 €50,645 €
2022 II* 646,290 €759,541 €* 38,017 €44,679 €1745,760 €48,964 €
2022 I* 623,586 €732,858 €* 31,179 €36,643 €2072,458 €56,940 €
2021 IV* 781,902 €895,841 €* 37,233 €42,659 €2179,124 €46,049 €
2021 III* 476,381 €545,799 €* 22,685 €25,990 €2151,511 €51,444 €
2021 II* 623,340 €714,173 €* 29,683 €34,008 €2152,266 €42,273 €
2021 I* 596,767 €683,729 €* 29,838 €34,186 €2059,588 €47,647 €
2020 IV* 649,950 €712,383 €* 32,498 €35,619 €2087,498 €36,061 €
2020 III* 483,165 €529,577 €* 25,430 €27,872 €1975,907 €43,997 €
2020 II* 459,826 €503,996 €* 25,546 €28,000 €1865,416 €33,623 €
2020 I* 357,982 €392,369 €* 21,058 €23,081 €1757,576 €39,928 €
2019 IV* 478,412 €511,866 €* 28,142 €30,110 €1757,518 €34,124 €
2019 III* 448,062 €479,394 €* 24,892 €26,633 €1867,035 €39,905 €
2019 II* 473,798 €506,930 €* 26,322 €28,163 €1856,676 €31,292 €
2019 I* 325,287 €348,034 €* 19,135 €20,473 €1761,432 €36,993 €
2018 IV* 411,917 €407,044 €* 25,745 €25,440 €1630,405 €24,687 €
2018 III* 314,378 €310,659 €* 19,649 €19,416 €1641,475 €31,040 €
2018 II* 377,344 €372,880 €* 25,156 €24,859 €1549,405 €26,391 €
2018 I* 222,998 €220,360 €* 14,867 €14,691 €1538,304 €26,222 €
2017 IV* 288,396 €290,010 €* 20,600 €20,715 €1441,070 €23,952 €
2017 III* 348,398 €350,348 €* 24,886 €25,025 €1461,614 €32,015 €
2017 II* 354,631 €356,616 €* 23,642 €23,774 €1544,101 €26,766 €
2017 I* 245,202 €246,574 €* 16,347 €16,438 €1533,593 €25,307 €
2016 IV* 266,629 €266,629 €* 20,510 €20,510 €1348,527 €24,409 €
2016 III* 293,263 €293,263 €* 22,559 €22,559 €1347,958 €26,848 €
2016 II* 276,813 €276,813 €* 21,293 €21,293 €1341,694 €25,342 €
2016 I* 261,277 €261,277 €* 20,098 €20,098 €1329,881 €23,919 €
2015 IV* 283,909 €283,909 €* 21,839 €21,839 €1332,590 €24,198 €
2015 III* 263,507 €263,507 €* 20,270 €20,270 €1334,178 €22,459 €
2015 II* 228,875 €228,875 €* 17,606 €17,606 €1332,090 €19,507 €
2015 I* 203,513 €203,513 €* 15,655 €15,655 €1322,919 €17,346 €

ORTHEZ OÜ

Sales revenue by business area

ORTHEZ OÜ

Sales revenue by country

ORTHEZ OÜ

Financial indicators and prognosis
Financial indicators20232024
Prognosis
2025
Prognosis
Trend
TURNOVER1 949 408 €2 053 309 €1 745 014 €
Estonia1 408 509 €1 704 056 €1 448 200 €
Other countries540 899 €349 253 €296 814 €
    
INTEREST INCOME92 €--
OTHER BUSINESS INCOME---
TURNOVER IN RELATED COMPANY---
    
AVERAGE MONTHLY TURNOVER162 450 €171 109 €145 417 €
Available credit (credit limit)--35 400 €
Settlement dates--30 €
RECEIVED GRANTS €---
Põllumajanduse Registrite ja Informatsiooni Amet---
Kliimaministeerium---
Keskkonnainvesteeringute Keskus---
Majandus- ja Kommunikatsiooniministeerium---
TENDERS WON €---
    
ASSETS2 151 842 €2 312 188 €2 227 574 €
Current assets1 385 035 €1 488 242 €1 433 780 €
Fixed assets766 807 €823 946 €793 794 €
    
LIABILITIES299 029 €314 967 €267 676 €
Short-term liabilities87 344 €91 999 €78 186 €
Long-term liabilities211 685 €222 968 €189 490 €
    
EQUITY1 852 813 €1 997 222 €2 104 306 €
Share-(equity capital)7030 €7030 €7030 €
Retained profits1 711 370 €1 845 783 €1 990 192 €
Net profit134 413 €144 409 €107 085 €
    
NET WORKING CAPITAL1 297 691 €1 396 243 €1 355 594 €
    
NUMBER OF EMPLOYEES151515

ORTHEZ OÜ

Financial raiting: "VERY GOOD" (2025 prognosis)
Multipliers and income levels2024
prognosis
2025
prognosis
Trend
LIQUIDITY  
Net Working capital1 396 2431 355 594
Short-term debt coverage ratio (X)16,1818,34
EFFECTIVENESS  
Debt to assets ratio (X)0,140,12
Capitalisation multiplier (X)0,100,09
USE OF LOAN CAPITAL  
Turnover ratio of fixed assets (X)2,492,20
PROFITABILITY  
Sales revenues (%)7,036,14
Total asset revenues (%)6,254,81
Equity revenues (%)7,235,46
2025 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
4
Total asset revenues (%)
4
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good

ORTHEZ OÜ

Real estate as of 14.04.2025

Active real estate

igon Kuuse-Männi, Võduvere küla, Jõgeva vald, Jõgeva maakond
igon Poomi, Võduvere küla, Jõgeva vald, Jõgeva maakond

ORTHEZ OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 10.05.2024 Download
2022 01.01.2022–31.12.2022 02.05.2023 Download
2021 01.01.2021–31.12.2021 29.04.2022 Download
2020 01.01.2020–31.12.2020 06.05.2021 Download
2019 01.01.2019–31.12.2019 13.05.2020 Download
2018 01.01.2018–31.12.2018 18.06.2019 Download
2017 01.01.2017–31.12.2017 26.06.2018 Download
2016 01.01.2016–31.12.2016 09.05.2017 Download
2015 01.01.2015–31.12.2015 22.05.2016 Download
2014 01.01.2014–31.12.2014 24.06.2015 Download
2013 01.01.2013–31.12.2013 23.06.2014 Download
2012 01.01.2012–31.12.2012 24.06.2013 Download
2011 01.01.2011–31.12.2011 25.06.2012 Download
2010 01.01.2010–31.12.2010 23.06.2011 Download
2009 01.01.2009–31.12.2009 23.06.2010 Download
2008 01.01.2008–31.12.2008 30.04.2009 Download
2007 01.01.2007–31.12.2007 01.07.2008 Download
2006 01.01.2006–31.12.2006 07.09.2007 Download
2005 01.01.2005–31.12.2005 04.07.2006 Download
2004 01.01.2004–31.12.2004 04.07.2005 Download
2003 01.01.2003–31.12.2003 29.06.2004 Download
2002 01.01.2002–31.12.2002 30.06.2003 Download
2001 01.01.2001–31.12.2001 01.07.2002 Download
2000 01.01.2000–31.12.2000 21.06.2001 Download

ORTHEZ OÜ

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

ORTHEZ OÜ

Received grants
?
Logo

Orthez OÜ varustuskindluse investeeringud 2 20.2.02.24-0329

01.03.2024
Amount received: -
Grantor:ETTEVÕTLUSE ARENDAMISE SA
Location:Üleriiklikud/maakondade vahelised projektid
Percentage:0
Measure:20.2.2 Ressursitõhusate rohetehnoloogiate kasutuselevõtt
Beginning:01.03.2024
Ending:31.12.2025
Grant payer:Majandus- ja Kommunikatsiooniministeerium
Fund:RRF
Description: Projekti elluviimine on vajalik ettevõtte varustuskindluse suurendamiseks. Projekti eesmärk on vähendada ettevõtte sõltuvust fossiilkütustest. Projekti eesmärgi saavutamiseks soetatakse elektrimootoriga tõstukid, mille kasutuselevõtmise tulemusena väheneb ettevõtte fossiilkütuste tarbimine ja paraneb varustuskindlus.

Logo

Orthez OÜ digipöörde toetus 20.1.01.24-0736

01.08.2024
Amount received: -
Grantor:ETTEVÕTLUSE ARENDAMISE SA
Location:Jõgeva maakond
Percentage:0
Measure:20.1.1 Majanduse digipöörde toetamine
Beginning:01.08.2024
Ending:31.12.2025
Grant payer:Majandus- ja Kommunikatsiooniministeerium
Fund:RRF
Description: Projekti eesmärgiks on suurendada Orthez OÜ tootmise digitaliseeritust ning suurendada seeläbi ettevõtte lisandväärtust töötaja kohta. Projekti tulemusena soetatakse ettevõttesse nelikanthöövel ning AI andmeplatvorm, mille kasutuselevõtt aitab kaasa tootmisvõimsuse kasvule ja planeerimise efektiivsusele.

ORTHEZ OÜ

Procurement
?
Logo

CNC töötluskeskus

24.11.2020
Name of the project: CNC töötluskeskus
Contracter of the project: osaühing ORTHEZ
Registry code of the project contractor: 10269772
Type: MS
Date of publication: 24.11.2020
Date of submission: 15.12.2020
Short project description: CNC töötluskeskus
Time: MÄÄRAMATA

Logo

Saepuru silo konveieritega

13.11.2020
Name of the project: Saepuru silo konveieritega
Contracter of the project: osaühing ORTHEZ
Registry code of the project contractor: 10269772
Type: MS
Date of publication: 13.11.2020
Date of submission: 04.12.2020
Short project description: Saepuru silo konveieritega
Time: MONTHS: 6

ORTHEZ OÜ

Won procurements
?

Won procurements MISSING

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