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LUSIKA TURISMITALU OÜ

Liabilities and debts
No tax arrears, court decisions missing, court hearings missing, fiscal year reports submitted. Main responsible spokesperson, lusikatalu1@hot.ee, +372 5052697

Existing debts

Tax debt

Missing

Private debt

Missing

Average monthly turnover

Income / turnover

None

Expenditure / taxes

None

Reporting obligations

Tax declarations

submitted

Annual reports

submitted

Decisions and injunctions

Court decisions:

Missing

Enforcement proceedings:

Missing

Consumer disputes:

Missing

Principal spokesperson

Sirje Kurvet

Real estate and mortgages

Valid

0 real estate

Invalid

0 real estate



SALUTAGUSE MÕISAMAAD OÜ

Taxes paid and estimated average salaries
2016201720182019
National taxes----
Labor taxes2,123 â‚¬---
Average gross salary406 â‚¬---

SALUTAGUSE MÕISAMAAD OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2019 IV -- -----
2019 III -- -----
2019 II -- -----
2019 I -- -----
2018 IV -- -----
2018 III -- -----
2018 II -- -----
2018 I -- -----
2017 IV -- -----
2017 III* 203,344 â‚¬1,033 â‚¬ -----
2017 II -- --1--
2017 I -- -----
2016 IV* 365,452 â‚¬-* 365,452 â‚¬-1-692 â‚¬
2016 III* 755,732 â‚¬-* 755,732 â‚¬-1-1,431 â‚¬
2016 II -- -----
2016 I -- -----
2015 IV -- -----

SALUTAGUSE MÕISAMAAD OÜ

Financial indicators and prognosis
Financial indicators201520162017 Trend
TURNOVER-1 121 184 â‚¬203 344 â‚¬
Estonia-1 121 184 â‚¬203 344 â‚¬
Other countries---
INTEREST INCOME---
OTHER BUSINESS INCOME---
TURNOVER IN RELATED COMPANY---
    
AVERAGE MONTHLY TURNOVER-93 432 â‚¬16 945 â‚¬
Available credit (credit limit)---
Settlement dates---
RECEIVED GRANTS €---
TENDERS WON €---
    
ASSETS1 428 217 â‚¬1 366 600 â‚¬1 354 384 â‚¬
Current assets1 428 217 â‚¬933 946 â‚¬986 311 â‚¬
Fixed assets-432 654 â‚¬368 073 â‚¬
    
LIABILITIES1 364 662 â‚¬1 317 013 â‚¬1 307 998 â‚¬
Short-term liabilities958 662 â‚¬1 317 013 â‚¬1 307 998 â‚¬
Long-term liabilities406 000 â‚¬--
    
EQUITY63 555 â‚¬49 587 â‚¬46 386 â‚¬
Share-(equity capital)75 000 â‚¬75 000 â‚¬75 000 â‚¬
Retained profits-−25 413 â‚¬âˆ’25 413 â‚¬
Net profit−11 445 â‚¬-−3201 â‚¬
    
NET WORKING CAPITAL469 555 â‚¬âˆ’383 067 â‚¬âˆ’321 687 â‚¬
    
NUMBER OF EMPLOYEES---

SALUTAGUSE MÕISAMAAD OÜ

Financial raiting: "SATISFACTORY" (2017)
Multipliers and income levels20162017 Trend
LIQUIDITY  
Net Working capital-383 067-321 687
Short-term debt coverage ratio (X)0,710,75
EFFECTIVENESS  
Debt to assets ratio (X)0,960,97
Capitalisation multiplier (X)––
USE OF LOAN CAPITAL  
Turnover ratio of fixed assets (X)2,590,55
PROFITABILITY  
Sales revenues (%)–-1,57
Total asset revenues (%)–-0,24
Equity revenues (%)–-6,90
2017
LIQUIDITY
?
Net Working capital
3
Short-term debt coverage ratio
3
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

SALUTAGUSE MÕISAMAAD OÜ

Annual reports
Year Period Submitted Report PDF
2017 01.01.2017–31.12.2017 12.04.2019 Download
2016 01.01.2016–31.12.2016 18.03.2019 Download
2015 01.01.2015–31.12.2015 25.11.2016 Download

SALUTAGUSE MÕISAMAAD OÜ

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

SALUTAGUSE MÕISAMAAD OÜ

Received grants
?

Received grants MISSING

SALUTAGUSE MÕISAMAAD OÜ

Won procurements
?

Won procurements MISSING

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