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SKY INVEST OÜ

Finances and assets
The average monthly turnover is 9,568 EUR, the profit margin is 0%, the forecast turnover in 2024 will decrease by 189%. As of the property...

Turnover prognosis 2024

115,421 €

Increased
by 189 % compared to the last year

Average monthly turnover

9,568 €

Available credit: 2,200 €
Settlement dates: 30

Total profit 2024

46,186 €

Retained profits:
13,027 € (28 %)
Net profit:
33,159 € (72 %)

Estimated
balance 2024

258,604 €

Estimated profit
margin 2024

0 %
100 %

29%

1 € assets to cover short-term liabilities

0.67 €



LÜHIRENT OÜ

Goodwill
EUR202320242025 Trend
Goodwill794 486 €794 486 €794 486 €
Goodwill---

LÜHIRENT OÜ

Taxes paid and estimated average salaries
2021202220232024
National taxes10,934 €50 €-67 €
Labor taxes----
Average gross salary----

LÜHIRENT OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 IV -- ---50 €-
2024 II -- ---17 €-
2023 IV -- -----
2023 III -- -----
2023 II -- -----
2023 I* 371,880 €292,400 € -----
2022 IV -- -----
2022 III -- -----
2022 II -- -----
2022 I -- ---50 €-
2021 IV -- -----
2021 III -- ---10,912 €-
2021 II -- ---21 €-
2021 I* 82,854 €82,854 €* 82,854 €82,854 €1--
2020 IV* 44,034 €- -----
2020 III* 44,034 €- -----
2020 II* 44,034 €- -----
2020 I* 44,034 €- -----
2019 IV* 9,896 €- -----
2019 III* 9,896 €- -----
2019 II* 9,896 €- -----
2019 I* 9,896 €- -----

LÜHIRENT OÜ

Sales revenue by business area

revenue

Field of activityEMTAK codeSales revenue (2023)Sales revenue %
Development activities in nature and engineering72191371 880 €100,00

LÜHIRENT OÜ

Sales revenue by country
Turnover EUR202220232024 prognosis Trend
Total sales-371 880 €-
Estonia-371 880 €-

LÜHIRENT OÜ

Financial indicators and prognosis
Financial indicators202220232024
Prognosis
Trend
TURNOVER-371 880 €-
Estonia-371 880 €-
Other countries---
    
INTEREST INCOME6511 €--
OTHER BUSINESS INCOME---
    
TURNOVER IN RELATED COMPANY1 400 735 €-165 580 €
ELMO RENT AS - 34.4%1 400 735 €-165 580 €
    
AVERAGE MONTHLY TURNOVER-30 990 €-
Available credit (credit limit)---
Settlement dates---
RECEIVED GRANTS €---
TENDERS WON €---
    
ASSETS1 880 983 €417 764 €397 243 €
Current assets547 €331 238 €314 967 €
Fixed assets1 880 436 €86 526 €82 276 €
    
LIABILITIES2690 €20 521 €-
Short-term liabilities2690 €20 521 €-
Long-term liabilities---
    
EQUITY1 878 293 €397 243 €397 243 €
Share-(equity capital)10 000 €10 000 €10 000 €
Retained profits5 146 083 €1 869 133 €387 243 €
Net profit−3 277 790 €−1 481 890 €-
    
NET WORKING CAPITAL−2143 €310 717 €314 967 €
    
NUMBER OF EMPLOYEES---

LÜHIRENT OÜ

Financial raiting: "GOOD" (2024 prognosis)
Multipliers and income levels20232024
prognosis
Trend
LIQUIDITY  
Net Working capital310 717314 967
Short-term debt coverage ratio (X)16,14
EFFECTIVENESS  
Debt to assets ratio (X)0,05
Capitalisation multiplier (X)
USE OF LOAN CAPITAL  
Turnover ratio of fixed assets (X)4,30
PROFITABILITY  
Sales revenues (%)-398,49
Total asset revenues (%)-354,72
Equity revenues (%)-373,04
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

LÜHIRENT OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 06.09.2024 Download
2022 01.01.2022–31.12.2022 04.01.2024 Download
2021 01.01.2021–31.12.2021 23.11.2022 Download
2020 01.01.2020–31.12.2020 12.11.2022 Download
2019 01.01.2019–31.12.2019 01.07.2021 Download
2018 01.01.2018–31.12.2018 28.05.2021 Download
2017 01.01.2017–31.12.2017 28.05.2021 Download

LÜHIRENT OÜ

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

LÜHIRENT OÜ

Received grants
?

Received grants MISSING

LÜHIRENT OÜ

Won procurements
?

Won procurements MISSING

LÜHIRENT OÜ

Procurements in procedure
?
Logo

Pisiremontide raamhange 2018-2021

04.10.2017
Contract value: 685,000 € Actual contract value: 73,018 €
Contracter of the project:Riigi Kinnisvara Aktsiaselts
Registry code of the project contractor:10788733
Type:A
Date of publication:04.10.2017
Date of submission:03.11.2017
Time:MONTHS: 48
Description:Pisiremonttööde tellimine RKAS-i 4 piirkonna objektidele. Tellitakse remonttöid, kus iga tellimuse maksumus ilma käibemaksuta ei ületa 3500 eurot. 1. Osa: Pisiremonttööde tellimine Ida piirkonna objektidele 2. Osa: Pisiremonttööde tellimine Lõuna piirkonna objektidele 3. Osa: Pisiremonttööde tellimine Lääne piirkonna objektidele 4. Osa: Pisiremonttööde tellimine Põhja piirkonna objektidele

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