Kaido Käämbre
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
444,283 €
Decreased
by 7 % compared to the last year
Total average monthly turnover
77,184 €
Available credit:
17,800 €
Gross profits 2024
205,253 €
Retained profits:
197,390 €
(96 %)
Net profits:
7,863 €
(4 %)
Balance sheet total 2024
249,325 €
Profit margin 2024
2%
1 € assets to cover short-term liabilities
6,47 €
VESILIND OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 271 888 € | 370 822 € | 370 822 € |
VESILIND OÜ
Taxes paid and estimated average salaries| 2021 | 2022 | 2023 | 2024 | |
| National taxes | 58,604 € | 63,589 € | 60,431 € | 65,513 € |
| Labor taxes | 23,378 € | 23,497 € | 13,271 € | 12,893 € |
| Average gross salary | 876 € | 876 € | 618 € | 813 € |
VESILIND OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * 123,231 € | 121,830 € | * 61,616 € | 60,915 € | 2 | 14,187 € | 4,859 € |
| 2024 III | * 120,405 € | 119,036 € | * 30,101 € | 29,759 € | 4 | 26,179 € | 3,499 € |
| 2024 II | * 145,232 € | 143,581 € | * 48,411 € | 47,860 € | 3 | 17,674 € | 2,369 € |
| 2024 I | * 45,658 € | 45,139 € | * 15,219 € | 15,046 € | 3 | 7,472 € | 2,165 € |
| 2023 IV | * 164,191 € | 161,970 € | * 54,730 € | 53,990 € | 3 | 25,622 € | 2,438 € |
| 2023 III | * 27,198 € | 26,830 € | * 9,066 € | 8,943 € | 3 | 4,898 € | 2,899 € |
| 2023 II | * 82,515 € | 81,399 € | * 13,753 € | 13,567 € | 6 | 9,341 € | 4,565 € |
| 2023 I | * 150,281 € | 148,249 € | * 25,047 € | 24,708 € | 6 | 20,570 € | 3,369 € |
| 2022 IV | * 48,226 € | 49,324 € | * 9,645 € | 9,865 € | 5 | 11,865 € | 3,691 € |
| 2022 III | * 32,361 € | 33,098 € | * 6,472 € | 6,620 € | 5 | 7,402 € | 4,191 € |
| 2022 II | * 118,990 € | 121,700 € | * 23,798 € | 24,340 € | 5 | 17,376 € | 7,283 € |
| 2022 I | * 143,128 € | 146,388 € | * 28,626 € | 29,278 € | 5 | 26,946 € | 8,332 € |
| 2021 IV | * 19,273 € | 17,229 € | * 3,212 € | 2,871 € | 6 | 5,850 € | 5,136 € |
| 2021 III | * 86,541 € | 77,362 € | * 17,308 € | 15,472 € | 5 | 17,771 € | 6,070 € |
| 2021 II | * 86,788 € | 77,582 € | * 17,358 € | 15,516 € | 5 | 10,273 € | 5,558 € |
| 2021 I | * 125,341 € | 112,046 € | * 25,068 € | 22,409 € | 5 | 24,710 € | 6,615 € |
| 2020 IV | * 28,568 € | 41,887 € | * 5,714 € | 8,377 € | 5 | 8,883 € | 3,884 € |
| 2020 III | * 8,094 € | 11,868 € | * 2,024 € | 2,967 € | 4 | 4,899 € | 4,009 € |
| 2020 II | * 68,085 € | 99,829 € | * 17,021 € | 24,957 € | 4 | 20,390 € | 5,861 € |
| 2020 I | * 100,965 € | 148,039 € | * 25,241 € | 37,010 € | 4 | 24,582 € | 6,203 € |
| 2019 IV | * 84,217 € | 82,371 € | * 21,054 € | 20,593 € | 4 | 6,583 € | 5,869 € |
| 2019 III | * 55,088 € | 53,880 € | * 13,772 € | 13,470 € | 4 | 17,562 € | 9,432 € |
| 2019 II | * 148,585 € | 145,328 € | * 37,146 € | 36,332 € | 4 | 21,011 € | 4,358 € |
| 2019 I | * 116,667 € | 114,109 € | * 29,167 € | 28,527 € | 4 | 26,963 € | 5,782 € |
| 2018 IV | * 36,511 € | 35,003 € | * 9,128 € | 8,751 € | 4 | 4,065 € | 3,850 € |
| 2018 III | * 63,607 € | 60,981 € | * 15,902 € | 15,245 € | 4 | 13,191 € | 6,812 € |
| 2018 II | * 74,220 € | 71,157 € | * 18,555 € | 17,789 € | 4 | 13,256 € | 5,652 € |
| 2018 I | * 142,840 € | 136,944 € | * 35,710 € | 34,236 € | 4 | 26,393 € | 5,807 € |
| 2017 IV | * 27,723 € | 26,980 € | * 5,545 € | 5,396 € | 5 | 6,746 € | 4,606 € |
| 2017 III | * 52,622 € | 51,210 € | * 8,770 € | 8,535 € | 6 | 5,202 € | 3,770 € |
| 2017 II | * 102,333 € | 99,588 € | * 17,056 € | 16,598 € | 6 | 14,099 € | 3,366 € |
| 2017 I | * 131,511 € | 127,984 € | * 21,919 € | 21,331 € | 6 | 22,437 € | 6,080 € |
| 2016 IV | * 77,063 € | 77,063 € | * 19,266 € | 19,266 € | 4 | 5,860 € | 6,179 € |
| 2016 III | * 41,590 € | 41,590 € | * 10,398 € | 10,398 € | 4 | 5,017 € | 3,335 € |
| 2016 II | * 64,146 € | 64,146 € | * 16,037 € | 16,037 € | 4 | 11,712 € | 5,143 € |
| 2016 I | * 76,066 € | 76,066 € | * 19,017 € | 19,016 € | 4 | 11,950 € | 6,099 € |
| 2015 IV | * 45,123 € | 45,123 € | * 22,562 € | 22,562 € | 2 | 12,607 € | 3,500 € |
| 2015 III | * 45,388 € | 45,388 € | * 22,694 € | 22,694 € | 2 | 12,684 € | 3,520 € |
| 2015 II | * 89,865 € | 89,865 € | * 44,933 € | 44,932 € | 2 | 7,223 € | 6,970 € |
| 2015 I | * 89,486 € | 89,486 € | * 44,743 € | 44,743 € | 2 | 11,890 € | 6,941 € |
VESILIND OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Production of cinema films (videos) | - | - | |
| Production of TV shows | - | - |
VESILIND OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | 342 704 € | 424 185 € | 434 526 € | |
| Estonia | 342 704 € | 424 185 € | 434 526 € | |
| Total exports | - | - | - |
VESILIND OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | 342 704 € | 424 185 € | 434 526 € | |
| Estonia | 342 704 € | 424 185 € | 434 526 € | |
| INTEREST INCOME | 14 € | 16 € | - | |
| OTHER BUSINESS INCOME | 37 403 € | 40 599 € | - | |
| AVERAGE MONTHLY TURNOVER | 28 558 € | 35 348 € | 36 210 € | |
| Available credit (credit limit) | - | - | 9500 € | |
| Settlement dates | - | - | 30 € | |
| RECEIVED GRANTS € | - | - | 1000 € | |
| Keskkonnainvesteeringute Keskus | - | - | 1000 € | |
| TENDERS WON € | - | - | 850 000 € | |
| ASSETS | 163 280 € | 247 649 € | 299 839 € | |
| Current assets | 149 452 € | 239 941 € | 290 507 € | |
| Fixed assets | 13 828 € | 7708 € | 9332 € | |
| LIABILITIES | 69 927 € | 111 705 € | 114 428 € | |
| Short-term liabilities | 69 927 € | 111 705 € | 114 428 € | |
| EQUITY | 93 353 € | 135 944 € | 185 411 € | |
| Share-(equity capital) | 8950 € | 8950 € | 8950 € | |
| Retained profits | 60 736 € | 79 651 € | 126 994 € | |
| Net profit | 23 667 € | 47 343 € | 49 467 € | |
| NET WORKING CAPITAL | 79 525 € | 128 236 € | 176 079 € | |
| NUMBER OF EMPLOYEES | 5 | 3 | 2 |
VESILIND OÜ
Financial raiting: "VERY GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 128 236 | 176 079 | |
| Short-term debt coverage ratio (X) | 2,15 | 2,54 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,45 | 0,38 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 55,03 | 46,56 | |
| PROFITABILITY | |||
| Sales revenues (%) | 11,16 | 11,38 | |
| Total asset revenues (%) | 19,12 | 16,50 | |
| Equity revenues (%) | 34,83 | 26,68 |
2024 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
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 (%)
5
Total asset revenues (%)
5
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
VESILIND OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 16.09.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 28.06.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 30.06.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 30.06.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 26.10.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 30.06.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 29.06.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 22.06.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 18.06.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 30.06.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 29.06.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 25.06.2013 | Download |
| 2011 | 01.01.2011–31.12.2011 | 22.06.2012 | Download |
| 2010 | 01.01.2010–31.12.2010 | 01.07.2011 | Download |
| 2009 | 01.01.2009–31.12.2009 | 05.07.2010 | Download |
| 2008 | 01.01.2008–31.12.2008 | 07.08.2009 | Download |
| 2007 | 01.01.2007–31.12.2007 | 30.06.2008 | Download |
| 2006 | 01.01.2006–31.12.2006 | 28.06.2007 | Download |
| 2005 | 01.01.2005–31.12.2005 | 12.07.2006 | Download |
| 2004 | 01.01.2004–31.12.2004 | 11.07.2005 | Download |
| 2003 | 01.01.2003–31.12.2003 | 05.07.2004 | Download |
| 2002 | 01.01.2002–31.12.2002 | 30.06.2003 | Download |
| 2001 | 01.01.2001–31.12.2001 | 02.09.2002 | Download |
| 2000 | 01.01.2000–31.12.2000 | 28.06.2001 | Download |
VESILIND OÜ
Networks - Beneficiaries
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VESILIND OÜ
Received grants?
Creme Cycles - Happy Wagon
01.01.1970
| Grantor: | KESKKONNAINVESTEERINGUTE KESKUS SA |
| Project: | Creme Cycles - Happy Wagon |
| Beginning: | 01.01.1970 |
| Ending: | 01.01.1970 |
| Fund: | Heitmekaubanduse kauplemissüsteem (HKS) |
| Local government: | Üleriiklikud/maakondade vahelised projektid |
| Year: | 2024 |
VESILIND OÜ
Won procurements?
Telesaate “Rakett69” 15., 16., 17. hooaja tootmine ja eetrisseandmine (Eesti Teadusagentuur SA)
18.06.2024
| Contracter of the project: | Riigi Tugiteenuste Keskus |
| Registry code of the project contractor: | 70007340 |
| Type: | SE |
| Date of publication: | 30.05.2024 |
| Date of submission: | 18.06.2024 |
| Time: | PERIOOD: 2024-07-04, 2027-08-31 |
| Description: | Rakett69 15.-17. hooaja saadete tootmine ja eetrisseandmine. Teadusteemalise saatesarja tootmise eesmärk on tõsta noorte seas teaduse ja tehnoloogia mainet, teadlikkust teaduse ja tehnoloogia rollist meie igapäevaelus ning läbi eeskujude innustada noori valima õppima minnes loodus ja täppisteaduste, inseneeria ning tehnoloogia erialasid. |
Telesaatesarja "Rakett 69" nelja hooaja tootmine
31.07.2018
| Contracter of the project: | Sihtasutus Eesti Teadusagentuur |
| Registry code of the project contractor: | 90000759 |
| Type: | SE |
| Date of publication: | 24.06.2018 |
| Date of submission: | 31.07.2018 |
| Time: | MONTHS: 48 |
| Description: | Hanke esemeks on telesaatesarja "Rakett69" nelja hooaja saadete ja promoklippide tootmine ning nende eetrisse andmise korraldamine, samuti veebisaadete tegemine ning avaldamine ning saatega seotud sotsiaalmeediakanalite haldamine. |