SMALLDOT OÜ
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
No change in prognosis turnover found
Average monthly turnover
None
Available credit: None
Settlement dates: 0
Total profit 2024
None
Retained profits:
None (0 %)
Net profit:
None (0 %)
Estimated
balance 2024
None
Estimated profit
margin 2024
0%
1 € assets to cover short-term liabilities
None
LÜHIRENT OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 794 486 € | 794 486 € | 794 486 € |
LÜHIRENT OÜ
Taxes paid and estimated average salaries| 2021 | 2022 | 2023 | 2024 | |
| National taxes | 10,934 € | 50 € | - | 67 € |
| Labor taxes | - | - | - | - |
| Average gross salary | - | - | - | - |
LÜHIRENT OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | - | - | - | - | - | 50 € | - |
| 2024 II | - | - | - | - | - | 17 € | - |
| 2023 IV | - | - | - | - | - | - | - |
| 2023 III | - | - | - | - | - | - | - |
| 2023 II | - | - | - | - | - | - | - |
| 2023 I | * 371,880 € | 292,400 € | - | - | - | - | - |
| 2022 IV | - | - | - | - | - | - | - |
| 2022 III | - | - | - | - | - | - | - |
| 2022 II | - | - | - | - | - | - | - |
| 2022 I | - | - | - | - | - | 50 € | - |
| 2021 IV | - | - | - | - | - | - | - |
| 2021 III | - | - | - | - | - | 10,912 € | - |
| 2021 II | - | - | - | - | - | 21 € | - |
| 2021 I | * 82,854 € | 82,854 € | * 82,854 € | 82,854 € | 1 | - | - |
| 2020 IV | * 44,034 € | - | - | - | - | - | - |
| 2020 III | * 44,034 € | - | - | - | - | - | - |
| 2020 II | * 44,034 € | - | - | - | - | - | - |
| 2020 I | * 44,034 € | - | - | - | - | - | - |
| 2019 IV | * 9,896 € | - | - | - | - | - | - |
| 2019 III | * 9,896 € | - | - | - | - | - | - |
| 2019 II | * 9,896 € | - | - | - | - | - | - |
| 2019 I | * 9,896 € | - | - | - | - | - | - |
LÜHIRENT OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Development activities in nature and engineering | 72191 | 371 880 € | 100,00 |
LÜHIRENT OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | - | 371 880 € | - | |
| Estonia | - | 371 880 € | - | |
| Total exports | - | - | - |
LÜHIRENT OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | - | 371 880 € | - | |
| Estonia | - | 371 880 € | - | |
| INTEREST INCOME | 6511 € | - | - | |
| TURNOVER IN RELATED COMPANY | 1 400 735 € | - | 165 580 € | |
| ELMO RENT AS - 34.4% | 1 400 735 € | - | 165 580 € | |
| AVERAGE MONTHLY TURNOVER | - | 30 990 € | - | |
| ASSETS | 1 880 983 € | 417 764 € | 397 243 € | |
| Current assets | 547 € | 331 238 € | 314 967 € | |
| Fixed assets | 1 880 436 € | 86 526 € | 82 276 € | |
| LIABILITIES | 2690 € | 20 521 € | - | |
| Short-term liabilities | 2690 € | 20 521 € | - | |
| EQUITY | 1 878 293 € | 397 243 € | 397 243 € | |
| Share-(equity capital) | 10 000 € | 10 000 € | 10 000 € | |
| Retained profits | 5 146 083 € | 1 869 133 € | 387 243 € | |
| Net profit | −3 277 790 € | −1 481 890 € | - | |
| NET WORKING CAPITAL | −2143 € | 310 717 € | 314 967 € | |
LÜHIRENT OÜ
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 310 717 | 314 967 | |
| Short-term debt coverage ratio (X) | 16,14 | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,05 | – | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 4,30 | – | |
| PROFITABILITY | |||
| Sales revenues (%) | -398,49 | – | |
| Total asset revenues (%) | -354,72 | – | |
| Equity revenues (%) | -373,04 | – |
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
LÜHIRENT OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 06.09.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 04.01.2024 | Download |
| 2021 | 01.01.2021–31.12.2021 | 23.11.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 12.11.2022 | Download |
| 2019 | 01.01.2019–31.12.2019 | 01.07.2021 | Download |
| 2018 | 01.01.2018–31.12.2018 | 28.05.2021 | Download |
| 2017 | 01.01.2017–31.12.2017 | 28.05.2021 | Download |
LÜHIRENT OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
LÜHIRENT OÜ
Received grants?
Received grants MISSING
LÜHIRENT OÜ
Won procurements?
Won procurements MISSING
LÜHIRENT OÜ
Procurements in procedure?
Pisiremontide raamhange 2018-2021
04.10.2017
| Contracter of the project: | Riigi Kinnisvara Aktsiaselts |
| Registry code of the project contractor: | 10788733 |
| Type: | A |
| Date of publication: | 04.10.2017 |
| Date of submission: | 03.11.2017 |
| Time: | MONTHS: 48 |
| Description: | Pisiremonttööde tellimine RKAS-i 4 piirkonna objektidele. Tellitakse remonttöid, kus iga tellimuse maksumus ilma käibemaksuta ei ületa 3500 eurot. 1. Osa: Pisiremonttööde tellimine Ida piirkonna objektidele 2. Osa: Pisiremonttööde tellimine Lõuna piirkonna objektidele 3. Osa: Pisiremonttööde tellimine Lääne piirkonna objektidele 4. Osa: Pisiremonttööde tellimine Põhja piirkonna objektidele |