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CUMA FOOD OÜ

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

Turnover prognosis 2024

None

No change in prognosis turnover found

Average monthly turnover

None

Available credit: None
Settlement dates: 0

Total profit 2024

14,847 â‚¬

Retained profits:
14,847 â‚¬ (100 %)
Net profit:
None (0 %)

Estimated
balance 2024

17,110 â‚¬

Estimated profit
margin 2024

0 %
100 %

0%

1 € assets to cover short-term liabilities

None



AIREY INVESTEERINGUD OÜ

Goodwill
EUR202320242025 Trend
Goodwill62 870 â‚¬73 681 â‚¬73 681 â‚¬
Goodwill32 056 â‚¬--

AIREY INVESTEERINGUD OÜ

Taxes paid and estimated average salaries
2021202220232024
National taxes-9 â‚¬9 â‚¬7 â‚¬
Labor taxes----
Average gross salary----

AIREY INVESTEERINGUD OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 II* 2,965 â‚¬- ---7 â‚¬-
2023 I* 3,767 â‚¬- ---9 â‚¬-
2022 I* 4,727 â‚¬- ---9 â‚¬-
2021 IV* 2,747 â‚¬- -----
2021 III* 2,747 â‚¬- -----
2021 II* 2,747 â‚¬- -----
2021 I* 2,747 â‚¬- -----

AIREY INVESTEERINGUD OÜ

Sales revenue by business area

revenue

Field of activityEMTAK codeSales revenue (2023)Sales revenue %
Real Estate Rental6820115 067 â‚¬100,00

AIREY INVESTEERINGUD OÜ

Sales revenue by country
Turnover EUR202220232024 prognosis Trend
Total sales18 906 â‚¬15 067 â‚¬11 858 â‚¬
Estonia18 906 â‚¬15 067 â‚¬11 858 â‚¬

AIREY INVESTEERINGUD OÜ

Financial indicators and prognosis
Financial indicators202220232024
Prognosis
Trend
TURNOVER18 906 â‚¬15 067 â‚¬11 858 â‚¬
Estonia18 906 â‚¬15 067 â‚¬11 858 â‚¬
Other countries---
INTEREST INCOME---
OTHER BUSINESS INCOME---
TURNOVER IN RELATED COMPANY---
    
AVERAGE MONTHLY TURNOVER1575 â‚¬1255 â‚¬988 â‚¬
Available credit (credit limit)---
Settlement dates---
RECEIVED GRANTS €---
TENDERS WON €---
    
ASSETS102 001 â‚¬214 006 â‚¬180 529 â‚¬
Current assets1 â‚¬112 006 â‚¬94 485 â‚¬
Fixed assets102 000 â‚¬102 000 â‚¬86 044 â‚¬
    
LIABILITIES78 283 â‚¬182 571 â‚¬143 688 â‚¬
Short-term liabilities5277 â‚¬113 234 â‚¬89 118 â‚¬
Long-term liabilities73 006 â‚¬69 337 â‚¬54 570 â‚¬
    
EQUITY23 718 â‚¬31 435 â‚¬36 840 â‚¬
Share-(equity capital)2500 â‚¬2500 â‚¬2500 â‚¬
Retained profits8367 â‚¬21 218 â‚¬28 935 â‚¬
Net profit12 851 â‚¬7717 â‚¬5405 â‚¬
    
NET WORKING CAPITAL−5276 â‚¬âˆ’1228 â‚¬5367 â‚¬
    
NUMBER OF EMPLOYEES---

AIREY INVESTEERINGUD OÜ

Financial raiting: "GOOD" (2024 prognosis)
Multipliers and income levels20232024
prognosis
Trend
LIQUIDITY  
Net Working capital-1 2285 367
Short-term debt coverage ratio (X)0,991,06
EFFECTIVENESS  
Debt to assets ratio (X)0,850,80
Capitalisation multiplier (X)0,690,60
USE OF LOAN CAPITAL  
Turnover ratio of fixed assets (X)0,150,14
PROFITABILITY  
Sales revenues (%)51,2245,58
Total asset revenues (%)3,612,99
Equity revenues (%)24,5514,67
2024 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)
3
PROFITABILITY
?
Sales revenues (%)
5
Total asset revenues (%)
4
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good

AIREY INVESTEERINGUD OÜ

Real estate as of 01.04.2025

Active real estate

igon Meeliku tn 23, Lasnamäe linnaosa, Tallinn, Harju maakond

AIREY INVESTEERINGUD OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 11.06.2024 Download
2022 01.01.2022–31.12.2022 30.06.2023 Download
2021 01.01.2021–31.12.2021 17.02.2022 Download

AIREY INVESTEERINGUD OÜ

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

AIREY INVESTEERINGUD OÜ

Received grants
?

Received grants MISSING

AIREY INVESTEERINGUD OÜ

Won procurements
?

Won procurements MISSING

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