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BON ACCORD OÜ

Summary report
The most comprehensive overview of the company - 50 different interactive graphs and analytical models.

Employees and salaries



DEN ZA DNJOM KIRJASTUS OÜ

Taxes paid and estimated average salaries
20242025
National taxes--
Labor taxes--
Average gross salary--

DEN ZA DNJOM KIRJASTUS OÜ

Financial indicators and prognosis
Financial indicators20102011 Trend
TURNOVER939 373 â‚¬669 704 â‚¬
Estonia939 373 â‚¬669 704 â‚¬
Other countries--
INTEREST INCOME--
OTHER BUSINESS INCOME--
TURNOVER IN RELATED COMPANY--
    
AVERAGE MONTHLY TURNOVER78 281 â‚¬55 808 â‚¬
Available credit (credit limit)--
Settlement dates--
RECEIVED GRANTS €--
TENDERS WON €--
    
ASSETS199 979 â‚¬156 636 â‚¬
Current assets157 414 â‚¬148 786 â‚¬
Fixed assets42 565 â‚¬7850 â‚¬
    
LIABILITIES212 570 â‚¬108 910 â‚¬
Short-term liabilities211 931 â‚¬97 326 â‚¬
Long-term liabilities639 â‚¬11 584 â‚¬
    
EQUITY-47 726 â‚¬
Share-(equity capital)2685 â‚¬2685 â‚¬
Retained profits−2685 â‚¬4819 â‚¬
Net profit-40 222 â‚¬
    
NET WORKING CAPITAL−54 517 â‚¬51 460 â‚¬
    
NUMBER OF EMPLOYEES--

DEN ZA DNJOM KIRJASTUS OÜ

Financial raiting: "VERY GOOD" (2011)
Multipliers and income levels20102011 Trend
LIQUIDITY  
Net Working capital-54 51751 460
Short-term debt coverage ratio (X)0,741,53
EFFECTIVENESS  
Debt to assets ratio (X)1,060,70
Capitalisation multiplier (X)1,000,20
USE OF LOAN CAPITAL  
Turnover ratio of fixed assets (X)22,0785,31
PROFITABILITY  
Sales revenues (%)–6,01
Total asset revenues (%)–25,68
Equity revenues (%)–84,28
2011
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
4
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
4
Total asset revenues (%)
5
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good

DEN ZA DNJOM KIRJASTUS OÜ

Annual reports
Year Period Submitted Report PDF
2011 01.01.2011–31.12.2011 10.11.2011 Download
2010 01.01.2010–31.12.2010 30.03.2011 Download
2009 01.01.2009–31.12.2009 21.06.2010 Download

DEN ZA DNJOM KIRJASTUS OÜ

Networks - Beneficiaries
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DEN ZA DNJOM KIRJASTUS OÜ

Received grants
?

Received grants MISSING

DEN ZA DNJOM KIRJASTUS OÜ

Won procurements
?

Won procurements MISSING

Deciders and beneficiaries

Finances and assets

Liabilities and debts

Marketing

Monitoring events

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