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
Decreased
by 100 % compared to the last year
Average monthly turnover
None
Available credit: None
Settlement dates: 0
Total profit 2024
-20 ā¬
Retained profits:
-20 ā¬ (100 %)
Net profit:
None (0 %)
Estimated
balance 2024
2,480 ā¬
Estimated profit
margin 2024
0 %
100 %
0%
1 ā¬ assets to cover short-term liabilities
None
ļ»æ
PRINGMA OĆ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 4960 ā¬ | 4960 ā¬ | 4960 ā¬ | |
Goodwill | 3829 ā¬ | - | - |
PRINGMA OĆ
Taxes paid and estimated average salaries2020 | 2023 | |
National taxes | - | - |
Labor taxes | - | - |
Average gross salary | - | - |
PRINGMA OĆ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2023 IV | * 240 ā¬ | - | - | - | - | - | - |
2023 III | * 240 ā¬ | - | - | - | - | - | - |
2023 II | * 240 ā¬ | - | - | - | - | - | - |
2023 I | * 240 ā¬ | - | - | - | - | - | - |
2020 IV | * 2,385 ā¬ | - | - | - | - | - | - |
2020 III | * 2,385 ā¬ | - | - | - | - | - | - |
2020 II | * 2,385 ā¬ | - | - | - | - | - | - |
2020 I | * 2,385 ā¬ | - | - | - | - | - | - |
PRINGMA OĆ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Building construction works | 41201 | 960 ā¬ | 100,00 |
PRINGMA OĆ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | - | 960 ā¬ | - | |
Estonia | - | 960 ā¬ | - | |
Total exports | - | - | - |
PRINGMA OĆ
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis | Trend |
TURNOVER | - | 960 ā¬ | - | |
Estonia | - | 960 ā¬ | - | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | - | 80 ā¬ | - | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS ā¬ | - | - | - | |
TENDERS WON ā¬ | - | - | - | |
ASSETS | 4184 ā¬ | 2480 ā¬ | 2480 ā¬ | |
Current assets | 4184 ā¬ | 2480 ā¬ | 2480 ā¬ | |
Fixed assets | - | - | - | |
LIABILITIES | - | - | - | |
Short-term liabilities | - | - | - | |
Long-term liabilities | - | - | - | |
EQUITY | 4184 ā¬ | 2480 ā¬ | 2480 ā¬ | |
Share-(equity capital) | 2500 ā¬ | 2500 ā¬ | 2500 ā¬ | |
Retained profits | 2552 ā¬ | 1685 ā¬ | ā20 ā¬ | |
Net profit | ā868 ā¬ | ā1705 ā¬ | - | |
NET WORKING CAPITAL | 4184 ā¬ | 2480 ā¬ | 2480 ā¬ | |
NUMBER OF EMPLOYEES | - | - | - |
PRINGMA OĆ
Financial raiting: "GOOD" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis | Trend |
LIQUIDITY | |||
Net Working capital | 2 480 | 2 480 | |
Short-term debt coverage ratio (X) | ā | ā | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | ā | ā | |
Capitalisation multiplier (X) | ā | ā | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | ā | ā | |
PROFITABILITY | |||
Sales revenues (%) | -177,60 | ā | |
Total asset revenues (%) | -68,75 | ā | |
Equity revenues (%) | -68,75 | ā |
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
PRINGMA OĆ
Annual reportsPRINGMA OĆ
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PRINGMA OĆ
Received grants?
Received grants MISSING
PRINGMA OĆ
Won procurements?
Won procurements MISSING