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Board Member CV
BEAMLINE 4 USALDUSFOND UÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 1956 € | 41 532 € | 41 532 € | |
Goodwill | - | - | - |
BEAMLINE 4 USALDUSFOND UÜ
Taxes paid and estimated average salaries2024 | 2025 | |
National taxes | - | - |
Labor taxes | - | - |
Average gross salary | - | - |
BEAMLINE 4 USALDUSFOND UÜ
Quarterly indicatorsQuarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2025 III | - | - | - | - | - | - | - |
2025 II | - | - | - | - | - | - | - |
BEAMLINE 4 USALDUSFOND UÜ
Sales revenue by countryTurnover EUR | 2023 | 2024 | 2025 prognosis | Trend |
Total sales | - | - | - | |
Estonia | - | - | - | |
Total exports | - | - | - |
BEAMLINE 4 USALDUSFOND UÜ
Financial indicators and prognosisFinancial indicators | 2023 | 2024 | 2025 Prognosis |
Trend |
TURNOVER | - | - | - | |
Estonia | - | - | - | |
Other countries | - | - | - | |
INTEREST INCOME | 3991 € | 19 800 € | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | - | - | - | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 365 998 € | 385 786 € | 20 766 € | |
Current assets | 5998 € | 25 786 € | 1388 € | |
Fixed assets | 360 000 € | 360 000 € | 19 378 € | |
LIABILITIES | 365 020 € | 365 020 € | - | |
Short-term liabilities | 75 020 € | 75 020 € | - | |
Long-term liabilities | 290 000 € | 290 000 € | - | |
EQUITY | 978 € | 20 766 € | 20 766 € | |
Share-(equity capital) | - | - | - | |
Retained profits | - | 978 € | 20 766 € | |
Net profit | 978 € | 19 788 € | - | |
NET WORKING CAPITAL | −69 022 € | −49 234 € | 1388 € | |
NUMBER OF EMPLOYEES | - | - | - |
BEAMLINE 4 USALDUSFOND UÜ
Financial raiting: "GOOD" (2025 prognosis)Multipliers and income levels | 2024 | 2025 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | -49 234 | 1 388 | |
Short-term debt coverage ratio (X) | 0,34 | – | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,95 | – | |
Capitalisation multiplier (X) | 0,93 | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | – | – | |
PROFITABILITY | |||
Sales revenues (%) | – | – | |
Total asset revenues (%) | 5,13 | – | |
Equity revenues (%) | 95,29 | – |
2025 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
BEAMLINE 4 USALDUSFOND UÜ
Annual reportsBEAMLINE 4 USALDUSFOND UÜ
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BEAMLINE 4 USALDUSFOND UÜ
Received grants?
Received grants MISSING
BEAMLINE 4 USALDUSFOND UÜ
Won procurements?
Won procurements MISSING