Liabilities and debts
No tax arrears, court decisions missing, court hearings missing, fiscal year reports submitted. Main responsible spokesperson, Andri.Nugisman@gmail.com, +372 53419539
Existing debts
Tax debt
Missing
Private debt
Missing
Average monthly turnover
Income / turnover
None
Expenditure / taxes
None
Reporting obligations
Tax declarations
submitted
Annual reports
submitted
Decisions and injunctions
Court decisions:
Missing
Enforcement proceedings:
Missing
Consumer disputes:
Missing

SALUTAGUSE MÕISAMAAD OÜ
Taxes paid and estimated average salaries2016 | 2017 | 2018 | 2019 | |
National taxes | - | - | - | - |
Labor taxes | 2,123 € | - | - | - |
Average gross salary | 406 € | - | - | - |
SALUTAGUSE MÕISAMAAD OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2019 IV | - | - | - | - | - | - | - |
2019 III | - | - | - | - | - | - | - |
2019 II | - | - | - | - | - | - | - |
2019 I | - | - | - | - | - | - | - |
2018 IV | - | - | - | - | - | - | - |
2018 III | - | - | - | - | - | - | - |
2018 II | - | - | - | - | - | - | - |
2018 I | - | - | - | - | - | - | - |
2017 IV | - | - | - | - | - | - | - |
2017 III | * 203,344 € | 1,033 € | - | - | - | - | - |
2017 II | - | - | - | - | 1 | - | - |
2017 I | - | - | - | - | - | - | - |
2016 IV | * 365,452 € | - | * 365,452 € | - | 1 | - | 692 € |
2016 III | * 755,732 € | - | * 755,732 € | - | 1 | - | 1,431 € |
2016 II | - | - | - | - | - | - | - |
2016 I | - | - | - | - | - | - | - |
2015 IV | - | - | - | - | - | - | - |
SALUTAGUSE MÕISAMAAD OÜ
Financial indicators and prognosisFinancial indicators | 2015 | 2016 | 2017 | Trend |
TURNOVER | - | 1 121 184 € | 203 344 € | |
Estonia | - | 1 121 184 € | 203 344 € | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | - | 93 432 € | 16 945 € | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 1 428 217 € | 1 366 600 € | 1 354 384 € | |
Current assets | 1 428 217 € | 933 946 € | 986 311 € | |
Fixed assets | - | 432 654 € | 368 073 € | |
LIABILITIES | 1 364 662 € | 1 317 013 € | 1 307 998 € | |
Short-term liabilities | 958 662 € | 1 317 013 € | 1 307 998 € | |
Long-term liabilities | 406 000 € | - | - | |
EQUITY | 63 555 € | 49 587 € | 46 386 € | |
Share-(equity capital) | 75 000 € | 75 000 € | 75 000 € | |
Retained profits | - | −25 413 € | −25 413 € | |
Net profit | −11 445 € | - | −3201 € | |
NET WORKING CAPITAL | 469 555 € | −383 067 € | −321 687 € | |
NUMBER OF EMPLOYEES | - | - | - |
SALUTAGUSE MÕISAMAAD OÜ
Financial raiting: "SATISFACTORY" (2017)Multipliers and income levels | 2016 | 2017 | Trend |
LIQUIDITY | |||
Net Working capital | -383 067 | -321 687 | |
Short-term debt coverage ratio (X) | 0,71 | 0,75 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,96 | 0,97 | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 2,59 | 0,55 | |
PROFITABILITY | |||
Sales revenues (%) | – | -1,57 | |
Total asset revenues (%) | – | -0,24 | |
Equity revenues (%) | – | -6,90 |
2017
LIQUIDITY
?
Net Working capital
3
Short-term debt coverage ratio
3
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
3
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
1
Total asset revenues (%)
1
Equity revenues (%)
1
Unsatisfactory
1
2
3
4
5
Very good
SALUTAGUSE MÕISAMAAD OÜ
Annual reportsSALUTAGUSE MÕISAMAAD OÜ
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SALUTAGUSE MÕISAMAAD OÜ
Received grants?
Received grants MISSING
SALUTAGUSE MÕISAMAAD OÜ
Won procurements?
Won procurements MISSING