Decider CV
Largest trustworthy company GENREE OÜ, reputation score 80, active business relations 1. Mainly operates in the field: Business advice.
Memberships
Missing
Value of beneficiary companies
Helle Gern
Relations: 1
Turnover 2024: 14 566 €
Employees: 1
Value of assets using the income method
9,603 €
INVESTHALDUS OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 73 026 € | 73 026 € | 73 026 € | |
| Goodwill | - | - | - |
INVESTHALDUS OÜ
Taxes paid and estimated average salariesINVESTHALDUS OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | - | - | - | - | - | - | - |
| 2024 III | - | - | - | - | - | - | - |
| 2024 II | - | - | - | - | - | - | - |
| 2024 I | - | - | - | - | - | - | - |
| 2023 IV | - | - | - | - | - | - | - |
| 2023 III | - | - | - | - | - | - | - |
| 2023 II | - | - | - | - | - | - | - |
| 2023 I | - | - | - | - | - | - | - |
| 2022 IV | - | - | - | - | - | - | - |
| 2022 III | - | - | - | - | - | - | - |
| 2022 II | * 45,000 € | 45,000 € | - | - | - | 9,674 € | - |
| 2022 I | - | - | - | - | - | - | - |
| 2021 IV | - | - | - | - | - | - | - |
| 2021 III | - | - | - | - | - | - | - |
| 2016 IV | * 26 € | - | - | - | - | - | - |
| 2016 III | * 26 € | - | - | - | - | - | - |
| 2016 II | * 26 € | - | - | - | - | - | - |
| 2016 I | * 26 € | - | - | - | - | - | - |
| 2015 IV | * 677 € | - | - | - | - | - | - |
| 2015 III | * 677 € | - | - | - | - | - | - |
| 2015 II | * 677 € | - | - | - | - | - | - |
| 2015 I | * 677 € | - | - | - | - | - | - |
INVESTHALDUS OÜ
Sales revenue by business areaINVESTHALDUS OÜ
Sales revenue by countryINVESTHALDUS OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | - | - | - | |
| Estonia | - | - | - | |
| Other countries | - | - | - | |
| INTEREST INCOME | - | - | - | |
| OTHER BUSINESS INCOME | 45 174 € | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| AVERAGE MONTHLY TURNOVER | - | - | - | |
| Available credit (credit limit) | - | - | - | |
| Settlement dates | - | - | - | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 80 592 € | 75 636 € | 36 513 € | |
| Current assets | 29 517 € | 24 561 € | 11 857 € | |
| Fixed assets | 51 075 € | 51 075 € | 24 656 € | |
| LIABILITIES | 39 050 € | 39 123 € | - | |
| Short-term liabilities | 39 050 € | 39 123 € | - | |
| Long-term liabilities | - | - | - | |
| EQUITY | 41 542 € | 36 513 € | 36 513 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | 14 € | 39 042 € | 34 013 € | |
| Net profit | 39 028 € | −5029 € | - | |
| NET WORKING CAPITAL | −9533 € | −14 562 € | 11 857 € | |
| NUMBER OF EMPLOYEES | - | - | - |
INVESTHALDUS OÜ
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | -14 562 | 11 857 | |
| Short-term debt coverage ratio (X) | 0,63 | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,52 | – | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | – | – | |
| Total asset revenues (%) | -6,65 | – | |
| Equity revenues (%) | -13,77 | – |
2024 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
INVESTHALDUS OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 15.04.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 05.06.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 06.06.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 07.06.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 02.06.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 19.08.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 02.04.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 06.06.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 13.06.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 26.06.2015 | Download |
INVESTHALDUS OÜ
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INVESTHALDUS OÜ
Received grants?
Received grants MISSING
INVESTHALDUS OÜ
Won procurements?
Won procurements MISSING