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Sergei Grinvald

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TOIDUTEHAS OÜ

Taxes paid and estimated average salaries
2017201820192020
National taxes50,347 €93,488 €72,526 €32,585 €
Labor taxes37,552 €71,435 €43,730 €22,827 €
Average gross salary481 €898 €698 €489 €

TOIDUTEHAS OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2020 IV 50,160 €50,160 € -----
2020 III 91,798 €91,798 € 9,180 €9,180 €1011,235 €6,896 €
2020 II 53,359 €53,359 € 5,929 €5,929 €94,732 €4,550 €
2020 I 97,481 €97,481 € 10,831 €10,831 €916,618 €11,381 €
2019 IV* 98,856 €98,835 €* 7,604 €7,603 €1320,454 €10,621 €
2019 III* 92,475 €92,455 €* 7,113 €7,112 €1318,135 €12,145 €
2019 II* 86,772 €86,754 €* 7,231 €7,230 €1227,116 €20,951 €
2019 I* 76,555 €76,539 €* 6,380 €6,378 €126,821 €13 €
2018 IV* 82,246 €88,327 €* 8,225 €8,833 €1012,501 €9,677 €
2018 III* 93,691 €100,619 €* 7,808 €8,385 €1232,844 €26,775 €
2018 II* 116,424 €125,034 €* 6,848 €7,355 €1717,862 €13,191 €
2018 I* 114,045 €122,478 €* 5,702 €6,124 €2030,281 €21,793 €
2017 IV* 133,657 €119,839 €* 7,425 €6,658 €1826,956 €18,403 €
2017 III* 111,440 €99,919 €* 6,191 €5,551 €1821,289 €15,645 €
2017 II* 49,345 €44,243 €* 3,290 €2,950 €151,392 €3,505 €
2017 I* 11,594 €10,395 €* 2,899 €2,599 €4710 €-
2016 IV -- -----

TOIDUTEHAS OÜ

Sales revenue by business area

revenue

Field of activityEMTAK codeSales revenue (2019)Sales revenue %
Catering (restaurant, etc.) 56101354 658 €100,00

TOIDUTEHAS OÜ

Financial indicators and prognosis
Financial indicators201720182019 Trend
TURNOVER306 036 €406 406 €354 658 €
Estonia306 036 €406 406 €354 658 €
Other countries---
INTEREST INCOME---
OTHER BUSINESS INCOME---
TURNOVER IN RELATED COMPANY---
    
AVERAGE MONTHLY TURNOVER25 503 €33 867 €29 554 €
Available credit (credit limit)---
Settlement dates---
RECEIVED GRANTS €---
TENDERS WON €---
    
ASSETS27 118 €40 871 €36 932 €
Current assets10 736 €7984 €9953 €
Fixed assets16 382 €32 887 €26 979 €
    
LIABILITIES66 688 €123 132 €134 106 €
Short-term liabilities66 688 €123 132 €134 106 €
Long-term liabilities---
    
EQUITY−39 570 €−82 261 €−97 174 €
Share-(equity capital)2500 €2500 €2500 €
Retained profits−2500 €−39 570 €−84 914 €
Net profit−39 570 €−45 191 €−14 760 €
    
NET WORKING CAPITAL−55 952 €−115 148 €−124 153 €
    
NUMBER OF EMPLOYEES181013

TOIDUTEHAS OÜ

Financial raiting: "SATISFACTORY" (2019)
Multipliers and income levels20182019 Trend
LIQUIDITY  
Net Working capital-115 148-124 153
Short-term debt coverage ratio (X)0,060,07
EFFECTIVENESS  
Debt to assets ratio (X)3,013,63
Capitalisation multiplier (X)
USE OF LOAN CAPITAL  
Turnover ratio of fixed assets (X)12,3613,15
PROFITABILITY  
Sales revenues (%)-11,12-4,16
Total asset revenues (%)-110,57-39,97
Equity revenues (%)54,9415,19
2019
LIQUIDITY
?
Net Working capital
3
Short-term debt coverage ratio
1
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
3
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
1
Total asset revenues (%)
1
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good

TOIDUTEHAS OÜ

Annual reports
Year Period Submitted Report PDF
2019 01.01.2019–31.12.2019 22.07.2020 Download
2018 01.01.2018–31.12.2018 15.06.2019 Download
2017 01.01.2017–31.12.2017 26.06.2018 Download

TOIDUTEHAS OÜ

Networks - Beneficiaries
The network is visible with reduced links
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TOIDUTEHAS OÜ

Received grants
?

Received grants MISSING

TOIDUTEHAS OÜ

Won procurements
?

Won procurements MISSING

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