Decider CV
Largest trustworthy company ELEGANTICO OÜ, reputation score 920, active business relations 3. Mainly operates in the field: General cleaning of buildings.
Memberships
Missing
Value of beneficiary companies
Kaspar Martin Kivineem
Relations:
3
Turnover 2025:
221 954 €
Employees:
16
Value of assets using the income method
574,151 €
DEN ZA DNJOM KIRJASTUS OÜ
Taxes paid and estimated average salariesDEN ZA DNJOM KIRJASTUS OÜ
Financial indicators and prognosisFinancial indicators | 2010 | 2011 | Trend | |
TURNOVER | 939 373 € | 669 704 € | ||
Estonia | 939 373 € | 669 704 € | ||
Other countries | - | - | ||
INTEREST INCOME | - | - | ||
OTHER BUSINESS INCOME | - | - | ||
TURNOVER IN RELATED COMPANY | - | - | ||
AVERAGE MONTHLY TURNOVER | 78 281 € | 55 808 € | ||
Available credit (credit limit) | - | - | ||
Settlement dates | - | - | ||
RECEIVED GRANTS € | - | - | ||
TENDERS WON € | - | - | ||
ASSETS | 199 979 € | 156 636 € | ||
Current assets | 157 414 € | 148 786 € | ||
Fixed assets | 42 565 € | 7850 € | ||
LIABILITIES | 212 570 € | 108 910 € | ||
Short-term liabilities | 211 931 € | 97 326 € | ||
Long-term liabilities | 639 € | 11 584 € | ||
EQUITY | - | 47 726 € | ||
Share-(equity capital) | 2685 € | 2685 € | ||
Retained profits | −2685 € | 4819 € | ||
Net profit | - | 40 222 € | ||
NET WORKING CAPITAL | −54 517 € | 51 460 € | ||
NUMBER OF EMPLOYEES | - | - |
DEN ZA DNJOM KIRJASTUS OÜ
Financial raiting: "VERY GOOD" (2011)Multipliers and income levels | 2010 | 2011 | Trend |
LIQUIDITY | |||
Net Working capital | -54 517 | 51 460 | |
Short-term debt coverage ratio (X) | 0,74 | 1,53 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 1,06 | 0,70 | |
Capitalisation multiplier (X) | 1,00 | 0,20 | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 22,07 | 85,31 | |
PROFITABILITY | |||
Sales revenues (%) | – | 6,01 | |
Total asset revenues (%) | – | 25,68 | |
Equity revenues (%) | – | 84,28 |
2011
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
4
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
4
Total asset revenues (%)
5
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
DEN ZA DNJOM KIRJASTUS OÜ
Annual reportsDEN ZA DNJOM KIRJASTUS OÜ
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DEN ZA DNJOM KIRJASTUS OÜ
Received grants?
Received grants MISSING
DEN ZA DNJOM KIRJASTUS OÜ
Won procurements?
Won procurements MISSING