Company summary report
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TOIDUTEHAS OÜ
Taxes paid and estimated average salaries2017 | 2018 | 2019 | 2020 | |
National taxes | 50,347 € | 93,488 € | 72,526 € | 32,585 € |
Labor taxes | 37,552 € | 71,435 € | 43,730 € | 22,827 € |
Average gross salary | 481 € | 898 € | 698 € | 489 € |
TOIDUTEHAS OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2020 IV | 50,160 € | 50,160 € | - | - | - | - | - |
2020 III | 91,798 € | 91,798 € | 9,180 € | 9,180 € | 10 | 11,235 € | 6,896 € |
2020 II | 53,359 € | 53,359 € | 5,929 € | 5,929 € | 9 | 4,732 € | 4,550 € |
2020 I | 97,481 € | 97,481 € | 10,831 € | 10,831 € | 9 | 16,618 € | 11,381 € |
2019 IV | * 98,856 € | 98,835 € | * 7,604 € | 7,603 € | 13 | 20,454 € | 10,621 € |
2019 III | * 92,475 € | 92,455 € | * 7,113 € | 7,112 € | 13 | 18,135 € | 12,145 € |
2019 II | * 86,772 € | 86,754 € | * 7,231 € | 7,230 € | 12 | 27,116 € | 20,951 € |
2019 I | * 76,555 € | 76,539 € | * 6,380 € | 6,378 € | 12 | 6,821 € | 13 € |
2018 IV | * 82,246 € | 88,327 € | * 8,225 € | 8,833 € | 10 | 12,501 € | 9,677 € |
2018 III | * 93,691 € | 100,619 € | * 7,808 € | 8,385 € | 12 | 32,844 € | 26,775 € |
2018 II | * 116,424 € | 125,034 € | * 6,848 € | 7,355 € | 17 | 17,862 € | 13,191 € |
2018 I | * 114,045 € | 122,478 € | * 5,702 € | 6,124 € | 20 | 30,281 € | 21,793 € |
2017 IV | * 133,657 € | 119,839 € | * 7,425 € | 6,658 € | 18 | 26,956 € | 18,403 € |
2017 III | * 111,440 € | 99,919 € | * 6,191 € | 5,551 € | 18 | 21,289 € | 15,645 € |
2017 II | * 49,345 € | 44,243 € | * 3,290 € | 2,950 € | 15 | 1,392 € | 3,505 € |
2017 I | * 11,594 € | 10,395 € | * 2,899 € | 2,599 € | 4 | 710 € | - |
2016 IV | - | - | - | - | - | - | - |
TOIDUTEHAS OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2019) | Sales revenue % |
Catering (restaurant, etc.) | 56101 | 354 658 € | 100,00 |
TOIDUTEHAS OÜ
Financial indicators and prognosisFinancial indicators | 2017 | 2018 | 2019 | Trend |
TURNOVER | 306 036 € | 406 406 € | 354 658 € | |
Estonia | 306 036 € | 406 406 € | 354 658 € | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 25 503 € | 33 867 € | 29 554 € | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 27 118 € | 40 871 € | 36 932 € | |
Current assets | 10 736 € | 7984 € | 9953 € | |
Fixed assets | 16 382 € | 32 887 € | 26 979 € | |
LIABILITIES | 66 688 € | 123 132 € | 134 106 € | |
Short-term liabilities | 66 688 € | 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 EMPLOYEES | 18 | 10 | 13 |
TOIDUTEHAS OÜ
Financial raiting: "SATISFACTORY" (2019)Multipliers and income levels | 2018 | 2019 | Trend |
LIQUIDITY | |||
Net Working capital | -115 148 | -124 153 | |
Short-term debt coverage ratio (X) | 0,06 | 0,07 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 3,01 | 3,63 | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 12,36 | 13,15 | |
PROFITABILITY | |||
Sales revenues (%) | -11,12 | -4,16 | |
Total asset revenues (%) | -110,57 | -39,97 | |
Equity revenues (%) | 54,94 | 15,19 |
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 reportsTOIDUTEHAS OÜ
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TOIDUTEHAS OÜ
Received grants?
Received grants MISSING
TOIDUTEHAS OÜ
Won procurements?
Won procurements MISSING