Liabilities and debts
No tax arrears, court decisions missing, court hearings missing, fiscal year reports submitted. Main responsible spokesperson, sellonemoreou@gmail.com, +372 55979913
Existing debts
Tax debt
Missing
Private debt
Missing
Average monthly turnover
Income / turnover
None
Expenditure / taxes
None
Reporting obligations
Tax declarations
submitted
Annual reports
3 unsubmitted
Decisions and injunctions
Court order:
8
Announcements:
1
Court decisions:
Missing
Real estate and mortgages
Valid
0 real estate
Invalid
0 real estate

FURNEST FURNITURE OÜ
Taxes paid and estimated average salaries2020 | 2021 | 2022 | 2023 | |
National taxes | 5,655 € | 10,151 € | 1,057 € | 113 € |
Labor taxes | 11,625 € | 8,516 € | 915 € | - |
Average gross salary | 1,056 € | 1,093 € | 195 € | - |
FURNEST FURNITURE OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2023 II | - | - | - | - | - | 113 € | - |
2023 I | - | - | - | - | - | - | - |
2022 IV | - | - | - | - | - | - | - |
2022 III | - | - | - | - | - | - | - |
2022 II | - | - | - | - | - | - | - |
2022 I | * 10,489 € | 10,650 € | * 10,489 € | 10,650 € | 1 | 1,057 € | 915 € |
2021 IV | * 73,772 € | 72,933 € | * 73,772 € | 72,933 € | 1 | 4,260 € | 1,391 € |
2021 III | * 38,876 € | 38,434 € | * 38,876 € | 38,434 € | 1 | - | 1,525 € |
2021 II | * 31,591 € | 31,232 € | * 31,591 € | 31,232 € | 1 | 1,543 € | 1,602 € |
2021 I | * 52,223 € | 51,630 € | * 26,112 € | 25,815 € | 2 | 4,348 € | 3,999 € |
2020 IV | * 31,742 € | 33,633 € | * 15,871 € | 16,817 € | 2 | 2,752 € | 2,628 € |
2020 III | * 76,149 € | 80,686 € | * 38,075 € | 40,343 € | 2 | 923 € | 3,430 € |
2020 II | * 39,155 € | 41,489 € | * 19,578 € | 20,744 € | 2 | 270 € | 2,209 € |
2020 I | * 59,738 € | 63,298 € | * 29,869 € | 31,649 € | 2 | 1,710 € | 3,357 € |
2019 IV | * 88,666 € | 105,176 € | * 44,333 € | 52,588 € | 2 | 5,298 € | 2,861 € |
2019 III | * 38,210 € | 45,324 € | * 19,105 € | 22,662 € | 2 | 3,760 € | 3,236 € |
2019 II | * 240,357 € | 285,111 € | * 120,179 € | 142,556 € | 2 | - | 2,806 € |
2019 I | * 94,237 € | 111,784 € | * 47,119 € | 55,892 € | 2 | - | 2,941 € |
2018 IV | * 170,854 € | 206,950 € | * 85,427 € | 103,475 € | 2 | - | 2,508 € |
2018 III | * 55,134 € | 66,783 € | * 27,567 € | 33,391 € | 2 | 2,568 € | 2,688 € |
2018 II | * 133,088 € | 161,205 € | * 66,544 € | 80,603 € | 2 | - | 2,553 € |
2018 I | * 95,575 € | 115,768 € | * 47,788 € | 57,884 € | 2 | - | 2,561 € |
2017 IV | * 124,385 € | 150,444 € | * 62,193 € | 75,222 € | 2 | - | 2,870 € |
2017 III | * 65,144 € | 78,791 € | * 32,572 € | 39,396 € | 2 | 1,344 € | 2,962 € |
2017 II | * 74,259 € | 89,816 € | * 37,130 € | 44,908 € | 2 | 2,301 € | 2,204 € |
2017 I | * 85,024 € | 102,837 € | * 85,024 € | 102,837 € | 1 | - | 1,389 € |
2016 IV | * 68,831 € | 68,831 € | * 68,831 € | 68,831 € | 1 | -18 € | 1,253 € |
2016 III | * 63,732 € | 63,732 € | * 63,732 € | 63,732 € | 1 | 18 € | 1,160 € |
2016 II | * 60,987 € | 60,988 € | * 60,987 € | 60,988 € | 1 | - | 1,110 € |
2016 I | * 39,145 € | 39,145 € | * 39,145 € | 39,145 € | 1 | - | 713 € |
2015 IV | * 31,506 € | 31,506 € | * 31,506 € | 31,506 € | 1 | - | 1,020 € |
2015 III | * 31,506 € | 31,506 € | * 31,506 € | 31,506 € | 1 | - | 1,020 € |
2015 II | * 25,990 € | 25,990 € | * 25,990 € | 25,990 € | 1 | - | 841 € |
2015 I | * 20,342 € | 20,342 € | * 20,342 € | 20,342 € | 1 | - | 658 € |
FURNEST FURNITURE OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2020) | Sales revenue % |
Mediation of a variety of goods | 46191 | 193 006 € | 93,34 |
Other service | - | - | |
Freight on the road | 49411 | 13 158 € | 6,36 |
Other business assistance services | 82991 | 620 € | 0,30 |
FURNEST FURNITURE OÜ
Financial indicators and prognosisFinancial indicators | 2021 Prognosis | 2022 Prognosis | 2023 Prognosis |
Trend |
TURNOVER | 196 461 € | 10 489 € | - | |
Estonia | 346 € | 18 € | - | |
Other countries | 196 115 € | 10 471 € | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 16 371 € | 874 € | - | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 109 457 € | 96 154 € | 95 397 € | |
Current assets | 108 066 € | 94 931 € | 94 184 € | |
Fixed assets | 1392 € | 1223 € | 1213 € | |
LIABILITIES | 14 176 € | 757 € | - | |
Short-term liabilities | 14 176 € | 757 € | - | |
Long-term liabilities | - | - | - | |
EQUITY | 95 281 € | 95 397 € | 95 397 € | |
Share-(equity capital) | 2556 € | 2556 € | 2556 € | |
Retained profits | 81 294 € | 92 725 € | 92 841 € | |
Net profit | 11 431 € | 116 € | - | |
NET WORKING CAPITAL | 93 890 € | 94 174 € | 94 184 € | |
NUMBER OF EMPLOYEES | 1 | - | - |
FURNEST FURNITURE OÜ
Financial raiting: "GOOD" (2023 prognosis)Multipliers and income levels | 2022 prognosis | 2023 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 94 175 | 94 184 | |
Short-term debt coverage ratio (X) | 125,43 | – | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,01 | – | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 8,58 | – | |
PROFITABILITY | |||
Sales revenues (%) | 1,11 | – | |
Total asset revenues (%) | 0,12 | – | |
Equity revenues (%) | 0,12 | – |
2023 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
FURNEST FURNITURE OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2020 | 01.01.2020–31.12.2020 | 04.06.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 14.09.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 31.05.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 16.04.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 08.06.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 17.05.2016 | Download |
2014 | 01.01.2014–31.12.2014 | 10.04.2015 | Download |
2013 | 01.01.2013–31.12.2013 | 27.01.2015 | Download |
2012 | 01.01.2012–31.12.2012 | 27.05.2013 | Download |
2011 | 01.01.2011–31.12.2011 | 25.06.2012 | Download |
2010 | 01.01.2010–31.12.2010 | 25.06.2012 | Download |
2009 | 01.01.2009–31.12.2009 | 23.08.2010 | Download |
FURNEST FURNITURE OÜ
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FURNEST FURNITURE OÜ
Received grants?
Received grants MISSING
FURNEST FURNITURE OÜ
Won procurements?
Won procurements MISSING