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
150,632 €
Decreased
by 5 % compared to the last year
Total average monthly turnover
17,529 €
Available credit:
3,800 €
Gross profits 2024
28,610 €
Retained profits:
15,641 €
(55 %)
Net profits:
12,969 €
(45 %)
Balance sheet total 2024
54,068 €
Profit margin 2024
0 %
100 %
9%
1 € assets to cover short-term liabilities
0,95 €
NORDKAPP OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 40 € | 40 € | 40 € | |
| Goodwill | - | - | - |
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Taxes paid and estimated average salaries| 2015 | 2022 | 2023 | |
| National taxes | - | 13,480 € | - |
| Labor taxes | - | - | - |
| Average gross salary | - | - | - |
NORDKAPP OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2023 IV | - | - | - | - | - | - | - |
| 2023 III | - | - | - | - | - | - | - |
| 2023 II | - | - | - | - | - | - | - |
| 2023 I | * 2,294 € | 5,200 € | - | - | - | - | - |
| 2022 IV | * 60,377 € | 118,180 € | - | - | - | 9,710 € | - |
| 2022 III | * 7,766 € | 15,200 € | - | - | - | 3,770 € | - |
| 2015 IV | * 146 € | - | - | - | - | - | - |
| 2015 III | * 146 € | - | - | - | - | - | - |
| 2015 II | * 146 € | - | - | - | - | - | - |
| 2015 I | * 146 € | - | - | - | - | - | - |
NORDKAPP OÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Retail sale of glasses | 47781 | 2294 € | 50,00 |
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Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | 136 286 € | 2294 € | - | |
| Estonia | 136 286 € | 2294 € | - | |
| Total exports | - | - | - |
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Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | 136 286 € | 2294 € | - | |
| Estonia | 136 286 € | 2294 € | - | |
| Other countries | - | - | - | |
| INTEREST INCOME | - | - | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| AVERAGE MONTHLY TURNOVER | 11 357 € | 191 € | - | |
| Available credit (credit limit) | - | - | - | |
| Settlement dates | - | - | - | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 1806 € | 20 € | 20 € | |
| Current assets | 1806 € | 20 € | 20 € | |
| Fixed assets | - | - | - | |
| LIABILITIES | 5 € | - | - | |
| Short-term liabilities | 5 € | - | - | |
| Long-term liabilities | - | - | - | |
| EQUITY | 1801 € | 20 € | 20 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | −2475 € | −699 € | −2480 € | |
| Net profit | 1776 € | −1781 € | - | |
| NET WORKING CAPITAL | 1801 € | 20 € | 20 € | |
| NUMBER OF EMPLOYEES | - | - | - |
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Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 20 | 20 | |
| Short-term debt coverage ratio (X) | 9 801,00 | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | – | – | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | -77,64 | – | |
| Total asset revenues (%) | -8 905,00 | – | |
| Equity revenues (%) | -8 905,00 | – |
2024 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
NORDKAPP OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 05.12.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 27.09.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 27.09.2023 | Download |
| 2020 | 01.01.2020–31.12.2020 | 29.08.2023 | Download |
| 2019 | 01.01.2019–31.12.2019 | 28.10.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 28.10.2020 | Download |
| 2017 | 01.01.2017–31.12.2017 | 31.10.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 31.10.2018 | Download |
| 2015 | 01.01.2015–31.12.2015 | 27.10.2018 | Download |
| 2014 | 01.01.2014–31.12.2014 | 11.07.2016 | Download |
| 2013 | 01.01.2013–31.12.2013 | 28.06.2016 | Download |
NORDKAPP OÜ
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NORDKAPP OÜ
Received grants?
Received grants MISSING
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Won procurements?
Won procurements MISSING