Corporate finance and assets
The average monthly turnover of companies is EUR, profit margin 0%, forecast turnover in 2025 . Real estate as of...
Turnover prognosis 2024
912,383 €
Increased
by 129 % compared to the last year
Total average monthly turnover
69,869 €
Available credit:
12,400 €
Gross profits 2024
34,468 €
Retained profits:
12,312 €
(36 %)
Net profits:
22,156 €
(64 %)
Balance sheet total 2024
146,789 €
Profit margin 2024
0 %
100 %
2%
1 € assets to cover short-term liabilities
0,97 €
EESTI KIRIKUTEKSTIILI SÕPRADE SELTS ...
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 1598 € | 1598 € | 1598 € | |
Goodwill | 325 € | - | - |
EESTI KIRIKUTEKSTIILI SÕPRADE SELTS MTÜ
Taxes paid and estimated average salaries2020 | 2021 | 2022 | 2023 | |
National taxes | - | - | - | - |
Labor taxes | - | - | - | - |
Average gross salary | - | - | - | - |
EESTI KIRIKUTEKSTIILI SÕPRADE SELTS MTÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2023 IV | * 16 € | - | - | - | - | - | - |
2023 III | * 16 € | - | - | - | - | - | - |
2023 II | * 16 € | - | - | - | - | - | - |
2023 I | * 16 € | - | - | - | - | - | - |
2022 IV | * 23 € | - | - | - | - | - | - |
2022 III | * 23 € | - | - | - | - | - | - |
2022 II | * 23 € | - | - | - | - | - | - |
2022 I | * 23 € | - | - | - | - | - | - |
2021 IV | * 38 € | - | - | - | - | - | - |
2021 III | * 38 € | - | - | - | - | - | - |
2021 II | * 38 € | - | - | - | - | - | - |
2021 I | * 38 € | - | - | - | - | - | - |
2020 IV | * 30 € | - | - | - | - | - | - |
2020 III | * 30 € | - | - | - | - | - | - |
2020 II | * 30 € | - | - | - | - | - | - |
2020 I | * 30 € | - | - | - | - | - | - |
2019 IV | * 40 € | - | - | - | - | - | - |
2019 III | * 40 € | - | - | - | - | - | - |
2019 II | * 40 € | - | - | - | - | - | - |
2019 I | * 40 € | - | - | - | - | - | - |
2018 IV | * 319 € | - | - | - | - | - | - |
2018 III | * 319 € | - | - | - | - | - | - |
2018 II | * 319 € | - | - | - | - | - | - |
2018 I | * 319 € | - | - | - | - | - | - |
2017 IV | * 8 € | - | - | - | - | - | - |
2017 III | * 8 € | - | - | - | - | - | - |
2017 II | * 8 € | - | - | - | - | - | - |
2017 I | * 8 € | - | - | - | - | - | - |
2016 IV | * 31 € | - | - | - | - | - | - |
2016 III | * 31 € | - | - | - | - | - | - |
2016 II | * 31 € | - | - | - | - | - | - |
2016 I | * 31 € | - | - | - | - | - | - |
2015 IV | * 70 € | - | - | - | - | - | - |
2015 III | * 70 € | - | - | - | - | - | - |
2015 II | * 70 € | - | - | - | - | - | - |
2015 I | * 70 € | - | - | - | - | - | - |
EESTI KIRIKUTEKSTIILI SÕPRADE SELTS MTÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Leisure Interest Club | 94995 | - | 0,00 |
EESTI KIRIKUTEKSTIILI SÕPRADE SELTS ...
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | 90 € | 65 € | - | |
Estonia | 90 € | 65 € | - | |
Total exports | - | - | - |
EESTI KIRIKUTEKSTIILI SÕPRADE SELTS ...
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
TURNOVER | 90 € | 65 € | - | |
Estonia | 90 € | 65 € | - | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 7 € | 5 € | - | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 746 € | 799 € | 799 € | |
Current assets | 746 € | 799 € | 799 € | |
Fixed assets | - | - | - | |
LIABILITIES | - | - | - | |
Short-term liabilities | - | - | - | |
Long-term liabilities | - | - | - | |
EQUITY | 746 € | 799 € | 799 € | |
Share-(equity capital) | - | - | - | |
Retained profits | 668 € | 746 € | 799 € | |
Net profit | 78 € | 53 € | - | |
NET WORKING CAPITAL | 746 € | 799 € | 799 € | |
NUMBER OF EMPLOYEES | - | - | - |
EESTI KIRIKUTEKSTIILI SÕPRADE SELTS ...
Financial raiting: "GOOD" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 799 | 799 | |
Short-term debt coverage ratio (X) | – | – | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | – | – | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | – | – | |
PROFITABILITY | |||
Sales revenues (%) | 81,54 | – | |
Total asset revenues (%) | 6,63 | – | |
Equity revenues (%) | 6,63 | – |
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
EESTI KIRIKUTEKSTIILI SÕPRADE SELTS MTÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 02.06.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 23.06.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 29.06.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 30.06.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 29.06.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 26.06.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 24.06.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 28.06.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 30.06.2016 | Download |
2014 | 01.01.2014–31.12.2014 | 26.06.2015 | Download |
2013 | 01.01.2013–31.12.2013 | 30.06.2014 | Download |
2012 | 01.01.2012–31.12.2012 | 26.06.2013 | Download |
2011 | 01.01.2011–31.12.2011 | 28.06.2012 | Download |
2010 | 01.01.2010–31.12.2010 | 26.06.2011 | Download |
2009 | 01.01.2009–31.12.2009 | 17.06.2010 | Download |
EESTI KIRIKUTEKSTIILI SÕPRADE SELTS MTÜ
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EESTI KIRIKUTEKSTIILI SÕPRADE SELTS MTÜ
Received grants?
Received grants MISSING
EESTI KIRIKUTEKSTIILI SÕPRADE SELTS MTÜ
Won procurements?
Won procurements MISSING