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
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 40 € | 40 € | 40 € | |
Goodwill | - | - | - |
NORDKAPP OÜ
Taxes paid and estimated average salaries2015 | 2022 | 2023 | |
National taxes | - | 13,480 € | - |
Labor taxes | - | - | - |
Average gross salary | - | - | - |
NORDKAPP OÜ
Quarterly indicatorsQuarter | 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 |
NORDKAPP OÜ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | 136 286 € | 2294 € | - | |
Estonia | 136 286 € | 2294 € | - | |
Total exports | - | - | - |
NORDKAPP OÜ
Financial indicators and prognosisFinancial 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 | - | - | - |
NORDKAPP OÜ
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 reportsYear | 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
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
Sign in
To expand your connections, log in to the "Networks" environment
NORDKAPP OÜ
Received grants?
Received grants MISSING
NORDKAPP OÜ
Won procurements?
Won procurements MISSING