Decider CV
Largest trustworthy company KOPRAPERE OÜ, reputation score 1320, active business relations 3. Mainly operates in the field: Electricity generation.
Memberships
Missing
Value of beneficiary companies
Jaan Tsernant
Relations: 3
Turnover 2024: 390 662 €
Employees: 3
Value of assets using the income method
3,029,409 €
KASSAPLAARIA OÜ
Taxes paid and estimated average salariesKASSAPLAARIA OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor 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 € | 4 | 1,295 € | 972 € |
| 2021 I | * 36,866 € | 37,432 € | * 7,373 € | 7,486 € | 5 | 3,767 € | 1,473 € |
| 2020 IV | * 64,177 € | 65,161 € | * 16,044 € | 16,290 € | 4 | 3,167 € | 1,696 € |
| 2020 III | * 48,615 € | 49,361 € | * 9,723 € | 9,872 € | 5 | 11,214 € | 6,441 € |
| 2020 II | * 49,609 € | 50,369 € | * 8,268 € | 8,395 € | 6 | 849 € | 963 € |
| 2020 I | * 38,669 € | 39,262 € | * 6,445 € | 6,544 € | 6 | 11,899 € | 8,156 € |
| 2019 IV | * 40,954 € | 40,084 € | * 8,191 € | 8,017 € | 5 | 2,582 € | 2,288 € |
| 2019 III | * 42,419 € | 41,518 € | * 8,484 € | 8,304 € | 5 | 1,367 € | 1,155 € |
| 2019 II | * 48,871 € | 47,833 € | * 9,774 € | 9,567 € | 5 | 3,217 € | 1,469 € |
| 2019 I | * 39,097 € | 38,267 € | * 7,819 € | 7,653 € | 5 | 5,251 € | 3,289 € |
| 2018 IV | * 42,212 € | 47,011 € | * 10,553 € | 11,753 € | 4 | 6,185 € | 4,455 € |
| 2018 III | * 60,860 € | 67,780 € | * 15,215 € | 16,945 € | 4 | 7,464 € | 5,733 € |
| 2018 II | * 54,401 € | 60,586 € | * 9,067 € | 10,098 € | 6 | 2,419 € | 2,206 € |
| 2018 I | * 47,737 € | 53,165 € | * 7,956 € | 8,861 € | 6 | 5,324 € | 4,189 € |
| 2017 IV | * 52,658 € | 67,237 € | * 8,776 € | 11,206 € | 6 | 4,361 € | 3,983 € |
| 2017 III | * 47,212 € | 60,283 € | * 11,803 € | 15,071 € | 4 | 4,013 € | 3,657 € |
| 2017 II | * 63,878 € | 81,563 € | * 15,970 € | 20,391 € | 4 | 2,927 € | 1,812 € |
| 2017 I | * 60,569 € | 77,338 € | * 15,142 € | 19,335 € | 4 | 1,186 € | 1,041 € |
| 2016 IV | * 48,313 € | 48,313 € | * 16,104 € | 16,104 € | 3 | 1,965 € | 1,209 € |
| 2016 III | * 103,420 € | 103,420 € | * 34,473 € | 34,473 € | 3 | 3,078 € | 2,588 € |
| 2016 II | * 32,910 € | 32,910 € | * 10,970 € | 10,970 € | 3 | 969 € | 824 € |
| 2016 I | * 17,342 € | 17,342 € | * 5,781 € | 5,781 € | 3 | 736 € | 434 € |
| 2015 IV | - | - | - | - | - | 281 € | 72 € |
KASSAPLAARIA OÜ
Sales revenue by business areaKASSAPLAARIA OÜ
Financial indicators and prognosis| Financial indicators | 2020 | 2021 Prognosis | 2022 Prognosis |
Trend |
| TURNOVER | 201 070 € | 133 054 € | - | |
| Estonia | 201 070 € | 130 815 € | - | |
| Other countries | - | 2239 € | - | |
| INTEREST INCOME | - | - | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| AVERAGE MONTHLY TURNOVER | 16 755 € | 11 087 € | - | |
| Available credit (credit limit) | - | - | - | |
| Settlement dates | - | - | - | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 73 688 € | 52 964 € | 3894 € | |
| Current assets | 69 463 € | 49 927 € | 3671 € | |
| Fixed assets | 4225 € | 3037 € | 223 € | |
| LIABILITIES | 69 794 € | 46 185 € | - | |
| Short-term liabilities | 69 794 € | 46 185 € | - | |
| Long-term liabilities | - | - | - | |
| EQUITY | 3894 € | 6780 € | 6780 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | −21 557 € | 1394 € | 4280 € | |
| Net profit | 22 951 € | 2886 € | - | |
| NET WORKING CAPITAL | −331 € | 3742 € | 3671 € | |
| NUMBER OF EMPLOYEES | 4 | - | - |
KASSAPLAARIA OÜ
Financial raiting: "GOOD" (2022 prognosis)| Multipliers and income levels | 2021 prognosis | 2022 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 3 743 | 3 671 | |
| 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 reportsKASSAPLAARIA OÜ
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KASSAPLAARIA OÜ
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Received grants MISSING
KASSAPLAARIA OÜ
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Won procurements MISSING