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
None
Decreased
by 100 % compared to the last year
Total average monthly turnover
None
Available credit:
None
Gross profits 2024
5,350 €
Retained profits:
5,350 €
(100 %)
Net profits:
None
(0 %)
Balance sheet total 2024
7,906 €
Profit margin 2024
0 %
100 %
0%
1 € assets to cover short-term liabilities
7906 €
KAAVI SADAM MTÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | - | - | - | |
| Goodwill | - | - | - |
KAAVI SADAM MTÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | - | - |
| Labor taxes | - | - |
| Average gross salary | - | - |
KAAVI SADAM MTÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | - | - | - | - | - | - | - |
| 2024 IV | - | - | - | - | - | - | - |
KAAVI SADAM MTÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Sea fishing | - | - | |
| Landscape maintenance and reclamation works | 81301 | - | 0,00 |
KAAVI SADAM MTÜ
Sales revenue by country| Turnover EUR | 2022 prognosis | 2023 prognosis | 2024 prognosis | Trend |
| Total sales | - | - | - | |
| Estonia | - | - | - | |
| Total exports | - | - | - |
KAAVI SADAM MTÜ
Financial indicators and prognosis| Financial indicators | 2022 Prognosis | 2023 Prognosis | 2024 Prognosis |
Trend |
| TURNOVER | - | - | - | |
| Estonia | - | - | - | |
| Other countries | - | - | - | |
| INTEREST INCOME | - | - | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| AVERAGE MONTHLY TURNOVER | - | - | - | |
| Available credit (credit limit) | - | - | - | |
| Settlement dates | - | - | - | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | - | - | - | |
| Current assets | - | - | - | |
| Fixed assets | - | - | - | |
| LIABILITIES | - | - | - | |
| Short-term liabilities | - | - | - | |
| Long-term liabilities | - | - | - | |
| EQUITY | - | - | - | |
| Share-(equity capital) | - | - | - | |
| Retained profits | - | - | - | |
| Net profit | - | - | - | |
| NET WORKING CAPITAL | - | - | - | |
| NUMBER OF EMPLOYEES | - | - | - |
KAAVI SADAM MTÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)| Multipliers and income levels | 2023 prognosis | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | – | – | |
| Short-term debt coverage ratio (X) | – | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | – | – | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | – | – | |
| Total asset revenues (%) | – | – | |
| Equity revenues (%) | – | – |
2024 prognosis
LIQUIDITY
?
Net Working capital
3
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
KAAVI SADAM MTÜ
Annual reportsKAAVI SADAM MTÜ
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KAAVI SADAM MTÜ
Received grants?
Received grants MISSING
KAAVI SADAM MTÜ
Won procurements?
Won procurements MISSING