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 2024
None
Compared to the previous year
, no change was found
Average monthly turnover
None
Available credit: None
Settlement dates: 0
Total profit 2024
None
Retained profits:
None (0 %)
Net profit:
None (0 %)
Balance sheet 2024
2,500 €
Profit margin 2024
0 %
100 %
0%
1 € assets to cover short-term liabilities
None
ARRIMAT SOFTWARE OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 1878 € | 1878 € | 1878 € | |
| Goodwill | - | - | - |
ARRIMAT SOFTWARE OÜ
Taxes paid and estimated average salaries| 2023 | 2024 | |
| National taxes | - | - |
| Labor taxes | - | - |
| Average gross salary | - | - |
ARRIMAT SOFTWARE OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | - | - | - | - | - | - | - |
| 2024 III | - | - | - | - | - | - | - |
| 2024 II | - | - | - | - | - | - | - |
| 2024 I | - | - | - | - | - | - | - |
| 2023 IV | - | - | - | - | - | - | - |
| 2023 III | - | - | - | - | - | - | - |
| 2023 II | - | - | - | - | - | - | - |
| 2023 I | * 400 € | 400 € | - | - | - | - | - |
ARRIMAT SOFTWARE OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | - | - | - | |
| Estonia | - | - | - | |
| Total exports | - | - | - |
ARRIMAT SOFTWARE OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 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 | 2259 € | 939 € | 939 € | |
| Current assets | 2259 € | 131 € | 131 € | |
| Fixed assets | - | 808 € | 808 € | |
| LIABILITIES | - | - | - | |
| Short-term liabilities | - | - | - | |
| Long-term liabilities | - | - | - | |
| EQUITY | 2259 € | 939 € | 939 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | - | −241 € | −1561 € | |
| Net profit | −241 € | −1320 € | - | |
| NET WORKING CAPITAL | 2259 € | 131 € | 131 € | |
| NUMBER OF EMPLOYEES | - | - | - |
ARRIMAT SOFTWARE OÜ
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 131 | 131 | |
| 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 (%) | -140,58 | – | |
| Equity revenues (%) | -140,58 | – |
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
ARRIMAT SOFTWARE OÜ
Annual reportsARRIMAT SOFTWARE OÜ
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ARRIMAT SOFTWARE OÜ
Received grants?
Received grants MISSING
ARRIMAT SOFTWARE OÜ
Won procurements?
Won procurements MISSING