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XOS EESTI OÜ

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XOS EESTI OÜ hetkeolukord

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's activity report 2022

Our main activity is the wholesale of electronic goods across Europe, EMTAK 46521. Initially, we start with the same wholesale in Europe.

Our plans for 2023 are to acquire more clients and suppliers across Europe and add some product to the wholesale, which means we can hire more employees.

The profit for the year 2022 was 832 419 euros. The company's management consists of one person.

2022 2021

Profit report indicators, thou.EUR

Sales revenue 39 351 652 20 665 881

Operating profit 873 039 271 920

Net profit 833 251 244 132

Balance sheet indicators, thou.EUR

Total assets 1 442 111 707 459

Total current assets 1 342 111 669 459

Total equity 1 011 083 244 132

Short-term liabilities 244 854 90 979

Ratios

Operating profitability (%) 2% 1%

Liquidity ratio 5.48 7.36

ROA (%) 58% 35%

ROE (%) 82% 100%

TATR 27 29

CATR 29 31

Asset turnover ratio 27.29 29.21

Short-term liability coverage ratio 5.48 7.36

Solvency ratio 0.70 0.35

Inventory size in days 1.0414 1.0269

Average cash receipt time in days 1 1

Creditor debt to suppliers in days 1.032 1.035

Formulas used in calculating ratios:

Operating profitability = operating profit/sales revenue*100

Net profitability = net profit/sales revenue*100

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