Corporate finance and assets
The average monthly turnover of companies is EUR, profit margin 0%, forecast turnover in 2025 . Real estate as of...
Turnover prognosis 2024
46,654 €
Decreased
by 40 % compared to the last year
Total average monthly turnover
3,384 €
Available credit:
1,300 €
Gross profits 2024
36,554 €
Retained profits:
50,207 €
(137 %)
Net profits:
-13,653 €
(-37 %)
Balance sheet total 2024
45,465 €
Profit margin 2024
0 %
100 %
0%
1 € assets to cover short-term liabilities
4,1 €
Karu-Välja, Kajamaa küla, Saku vald, Harju maakond
Välja-Karu, Kajamaa küla, Saku vald, Harju maakond
Väljaotsa, Kajamaa küla, Saku vald, Harju maakond
Vana-Karu, Kajamaa küla, Saku vald, Harju maakond
Välja-Karu, Kajamaa küla, Saku vald, Harju maakond
TEPELAK UÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | - | - | - | |
Goodwill | - | - | - |
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Taxes paid and estimated average salaries2024 | 2025 | |
National taxes | - | - |
Labor taxes | - | - |
Average gross salary | - | - |
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Quarterly indicatorsQuarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2025 I | - | - | - | - | - | - | - |
2024 IV | - | - | - | - | - | - | - |
TEPELAK UÜ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | - | - | - | |
Estonia | - | - | - | |
Total exports | - | - | - |
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Financial indicators and prognosisFinancial 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 | 2 € | 2 € | −4 € | |
Current assets | - | - | - | |
Fixed assets | 2 € | 2 € | −4 € | |
LIABILITIES | 6 € | 6 € | - | |
Short-term liabilities | 6 € | 6 € | - | |
Long-term liabilities | - | - | - | |
EQUITY | −4 € | −4 € | −4 € | |
Share-(equity capital) | - | - | - | |
Retained profits | −4 € | −4 € | −4 € | |
Net profit | - | - | - | |
NET WORKING CAPITAL | −6 € | −6 € | - | |
NUMBER OF EMPLOYEES | - | - | - |
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Financial raiting: "SATISFACTORY" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | -6 | – | |
Short-term debt coverage ratio (X) | – | – | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 3,00 | – | |
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
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Real estate as of 21.03.2025Active real estate
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Tootmismaa 100%
Area
3 ha
Apartment nr
*
Valid
YES
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Tootmismaa 100%
Area
34 943 m2
Apartment nr
*
Valid
YES
Unactive real estate
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
6 ha
Apartment nr
*
Valid
NO
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
5 ha
Apartment nr
*
Valid
NO
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Tootmismaa 100%
Area
3 ha
Apartment nr
*
Valid
NO
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Received grants?
Received grants MISSING
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Won procurements?
Won procurements MISSING