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
43,069 €
Retained profits:
43,069 € (100 %)
Net profit:
None (0 %)
Estimated
balance 2024
45,569 €
Estimated profit
margin 2024
0 %
100 %
0%
1 € assets to cover short-term liabilities
63.79 €

LEPIK GRUPP OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 2500 € | 2500 € | 2500 € | |
Goodwill | - | - | - |
LEPIK GRUPP OÜ
Taxes paid and estimated average salaries2024 | 2025 | |
National taxes | - | - |
Labor taxes | - | - |
Average gross salary | - | - |
LEPIK GRUPP OÜ
Quarterly indicatorsQuarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2025 I | - | - | - | - | - | - | - |
2024 IV | - | - | - | - | - | - | - |
LEPIK GRUPP OÜ
Sales revenue by countryTurnover EUR | 2022 prognosis | 2023 prognosis | 2024 prognosis | Trend |
Total sales | - | - | - | |
Estonia | - | - | - | |
Total exports | - | - | - |
LEPIK GRUPP OÜ
Financial indicators and prognosisFinancial indicators | 2022 Prognosis | 2023 Prognosis | 2024 Prognosis |
Trend |
TURNOVER | - | - | - | |
Estonia | - | - | - | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | - | - | - | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | - | - | - | |
Current assets | - | - | - | |
Fixed assets | - | - | - | |
LIABILITIES | - | - | - | |
Short-term liabilities | - | - | - | |
Long-term liabilities | - | - | - | |
EQUITY | 2500 € | 2500 € | 2500 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | - | - | - | |
Net profit | - | - | - | |
NET WORKING CAPITAL | - | - | - | |
NUMBER OF EMPLOYEES | - | - | - |
LEPIK GRUPP OÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)Multipliers and income levels | 2023 prognosis | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | – | – | |
Short-term debt coverage ratio (X) | – | – | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | – | – | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | – | – | |
PROFITABILITY | |||
Sales revenues (%) | – | – | |
Total asset revenues (%) | – | – | |
Equity revenues (%) | – | – |
2024 prognosis
LIQUIDITY
?
Net Working capital
3
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
LEPIK GRUPP OÜ
Annual reportsAnnual reports MISSING
LEPIK GRUPP OÜ
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LEPIK GRUPP OÜ
Received grants?
Received grants MISSING
LEPIK GRUPP OÜ
Won procurements?
Won procurements MISSING