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Jaan Tsernant

Decider CV
Largest trustworthy company KOPRAPERE OÜ, reputation score 1320, active business relations 3. Mainly operates in the field: Electricity generation.

The most reputable company
KOPRAPERE OÜ

 

Reputation score: 1320

Companies
turnover prognosis 2024

390,662 €

Decreased
by 45 % compared to the last year

Memberships

Missing

Beneficiary's business relationships
Jaan Tsernant

3

company

Main
fields of activity

Value of beneficiary companies
Jaan Tsernant

Value of assets using the income method

3,029,409 €



KASSAPLAARIA OÜ

Taxes paid and estimated average salaries

KASSAPLAARIA OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2021 IV* 26,033 €26,432 € -----
2021 III* 31,032 €31,507 € ---100 €100 €
2021 II* 39,122 €39,722 €* 9,781 €9,930 €41,295 €972 €
2021 I* 36,866 €37,432 €* 7,373 €7,486 €53,767 €1,473 €
2020 IV* 64,177 €65,161 €* 16,044 €16,290 €43,167 €1,696 €
2020 III* 48,615 €49,361 €* 9,723 €9,872 €511,214 €6,441 €
2020 II* 49,609 €50,369 €* 8,268 €8,395 €6849 €963 €
2020 I* 38,669 €39,262 €* 6,445 €6,544 €611,899 €8,156 €
2019 IV* 40,954 €40,084 €* 8,191 €8,017 €52,582 €2,288 €
2019 III* 42,419 €41,518 €* 8,484 €8,304 €51,367 €1,155 €
2019 II* 48,871 €47,833 €* 9,774 €9,567 €53,217 €1,469 €
2019 I* 39,097 €38,267 €* 7,819 €7,653 €55,251 €3,289 €
2018 IV* 42,212 €47,011 €* 10,553 €11,753 €46,185 €4,455 €
2018 III* 60,860 €67,780 €* 15,215 €16,945 €47,464 €5,733 €
2018 II* 54,401 €60,586 €* 9,067 €10,098 €62,419 €2,206 €
2018 I* 47,737 €53,165 €* 7,956 €8,861 €65,324 €4,189 €
2017 IV* 52,658 €67,237 €* 8,776 €11,206 €64,361 €3,983 €
2017 III* 47,212 €60,283 €* 11,803 €15,071 €44,013 €3,657 €
2017 II* 63,878 €81,563 €* 15,970 €20,391 €42,927 €1,812 €
2017 I* 60,569 €77,338 €* 15,142 €19,335 €41,186 €1,041 €
2016 IV* 48,313 €48,313 €* 16,104 €16,104 €31,965 €1,209 €
2016 III* 103,420 €103,420 €* 34,473 €34,473 €33,078 €2,588 €
2016 II* 32,910 €32,910 €* 10,970 €10,970 €3969 €824 €
2016 I* 17,342 €17,342 €* 5,781 €5,781 €3736 €434 €
2015 IV -- ---281 €72 €

KASSAPLAARIA OÜ

Sales revenue by business area

KASSAPLAARIA OÜ

Financial indicators and prognosis
Financial indicators20202021
Prognosis
2022
Prognosis
Trend
TURNOVER201 070 €133 054 €-
Estonia201 070 €130 815 €-
Other countries-2239 €-
INTEREST INCOME---
OTHER BUSINESS INCOME---
TURNOVER IN RELATED COMPANY---
    
AVERAGE MONTHLY TURNOVER16 755 €11 087 €-
Available credit (credit limit)---
Settlement dates---
RECEIVED GRANTS €---
TENDERS WON €---
    
ASSETS73 688 €52 964 €3894 €
Current assets69 463 €49 927 €3671 €
Fixed assets4225 €3037 €223 €
    
LIABILITIES69 794 €46 185 €-
Short-term liabilities69 794 €46 185 €-
Long-term liabilities---
    
EQUITY3894 €6780 €6780 €
Share-(equity capital)2500 €2500 €2500 €
Retained profits−21 557 €1394 €4280 €
Net profit22 951 €2886 €-
    
NET WORKING CAPITAL−331 €3742 €3671 €
    
NUMBER OF EMPLOYEES4--

KASSAPLAARIA OÜ

Financial raiting: "GOOD" (2022 prognosis)
Multipliers and income levels2021
prognosis
2022
prognosis
Trend
LIQUIDITY  
Net Working capital3 7433 671
Short-term debt coverage ratio (X)1,08
EFFECTIVENESS  
Debt to assets ratio (X)0,87
Capitalisation multiplier (X)
USE OF LOAN CAPITAL  
Turnover ratio of fixed assets (X)43,81
PROFITABILITY  
Sales revenues (%)2,17
Total asset revenues (%)5,45
Equity revenues (%)42,56
2022 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

KASSAPLAARIA OÜ

Annual reports
Year Period Submitted Report PDF
2020 01.01.2020–31.12.2020 22.03.2021 Download
2019 01.01.2019–31.12.2019 19.01.2021 Download
2018 01.01.2018–31.12.2018 11.06.2020 Download
2017 01.01.2017–31.12.2017 06.05.2019 Download
2016 01.01.2016–31.12.2016 10.01.2018 Download

KASSAPLAARIA OÜ

Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

KASSAPLAARIA OÜ

Received grants
?

Received grants MISSING

KASSAPLAARIA OÜ

Won procurements
?

Won procurements MISSING

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