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SANTA MONICA NETWORKS AS
Taxes paid and estimated average salaries2019 | 2020 | 2021 | 2022 | |
National taxes | 2,005,680 € | 2,200,692 € | 2,380,854 € | 2,110,296 € |
Labor taxes | 945,814 € | 1,038,577 € | 1,165,597 € | 856,204 € |
Average gross salary | 2,870 € | 3,065 € | 3,528 € | 3,522 € |
SANTA MONICA NETWORKS AS
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2022 III | * 4,268,075 € | 6,655,641 € | * 90,810 € | 141,609 € | 47 | 702,214 € | 293,049 € |
2022 II | * 3,036,980 € | 4,735,870 € | * 61,979 € | 96,650 € | 49 | 628,260 € | 301,923 € |
2022 I | * 4,700,528 € | 7,330,009 € | * 95,929 € | 149,592 € | 49 | 779,822 € | 261,232 € |
2021 IV | * 3,407,738 € | 5,176,487 € | * 75,728 € | 115,033 € | 45 | 651,681 € | 298,910 € |
2021 III | * 2,181,900 € | 3,314,391 € | * 45,456 € | 69,050 € | 48 | 401,404 € | 277,129 € |
2021 II | * 2,438,024 € | 3,703,454 € | * 49,756 € | 75,581 € | 49 | 564,763 € | 313,662 € |
2021 I | * 3,478,201 € | 5,283,523 € | * 69,564 € | 105,670 € | 50 | 763,006 € | 275,896 € |
2020 IV | * 2,333,012 € | 3,524,882 € | * 45,745 € | 69,115 € | 51 | 494,416 € | 253,367 € |
2020 III | * 2,697,162 € | 4,075,066 € | * 52,886 € | 79,903 € | 51 | 583,173 € | 261,606 € |
2020 II | * 2,589,672 € | 3,912,662 € | * 52,850 € | 79,850 € | 49 | 584,229 € | 277,349 € |
2020 I | * 4,212,503 € | 6,364,552 € | * 84,250 € | 127,291 € | 50 | 538,874 € | 246,255 € |
2019 IV | * 2,855,338 € | 3,751,750 € | * 57,107 € | 75,035 € | 50 | 487,281 € | 220,181 € |
2019 III | * 3,092,306 € | 4,063,113 € | * 59,467 € | 78,137 € | 52 | 540,502 € | 238,436 € |
2019 II | * 2,427,329 € | 3,189,371 € | * 49,537 € | 65,089 € | 49 | 413,769 € | 269,371 € |
2019 I | * 4,095,235 € | 5,380,904 € | * 85,317 € | 112,102 € | 48 | 564,128 € | 217,826 € |
2018 IV | * 2,710,319 € | 3,559,783 € | * 61,598 € | 80,904 € | 44 | 433,391 € | 190,439 € |
2018 III | * 2,535,831 € | 3,330,607 € | * 57,633 € | 75,696 € | 44 | 405,658 € | 204,463 € |
2018 II | * 2,395,918 € | 3,146,842 € | * 57,046 € | 74,925 € | 42 | 450,730 € | 248,875 € |
2018 I | * 4,538,299 € | 5,960,685 € | * 108,055 € | 141,921 € | 42 | 571,169 € | 192,687 € |
2017 IV | * 1,926,990 € | 3,106,503 € | * 48,175 € | 77,663 € | 40 | 375,199 € | 163,266 € |
2017 III | * 1,568,018 € | 2,527,804 € | * 42,379 € | 68,319 € | 37 | 352,034 € | 191,706 € |
2017 II | * 3,785,685 € | 6,102,906 € | * 99,623 € | 160,603 € | 38 | 688,052 € | 221,120 € |
2017 I | * 3,662,133 € | 5,903,729 € | * 101,726 € | 163,992 € | 36 | 592,210 € | 178,171 € |
2016 IV | * 2,894,619 € | 2,894,619 € | * 82,703 € | 82,703 € | 35 | 507,584 € | 156,524 € |
2016 III | * 2,979,992 € | 2,979,992 € | * 85,143 € | 85,143 € | 35 | 507,029 € | 161,141 € |
2016 II | * 3,409,088 € | 3,409,088 € | * 97,403 € | 97,403 € | 35 | 667,107 € | 184,344 € |
2016 I | * 2,895,707 € | 2,895,707 € | * 82,734 € | 82,734 € | 35 | 584,470 € | 156,583 € |
2015 IV | * 2,582,711 € | 2,582,711 € | * 2,582,711 € | 2,582,711 € | 1 | 436,314 € | 136,596 € |
2015 III | * 2,815,479 € | 2,815,479 € | * 2,815,479 € | 2,815,479 € | 1 | 610,591 € | 148,907 € |
2015 II | * 3,431,835 € | 3,431,835 € | * 3,431,835 € | 3,431,835 € | 1 | 491,751 € | 181,505 € |
2015 I | * 2,841,959 € | 2,841,959 € | * 2,841,959 € | 2,841,959 € | 1 | 492,927 € | 150,307 € |
SANTA MONICA NETWORKS AS
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2021) | Sales revenue % |
Wholesale of electronic equipment | 46521 | 6 408 784 € | 55,70 |
Database management | 62031 | 4 567 246 € | 39,69 |
Rental of office machines | 77331 | 529 832 € | 4,60 |
SANTA MONICA NETWORKS AS
Financial indicators and prognosisFinancial indicators | 2020 | 2021 | 2022 Prognosis |
Trend |
TURNOVER | 11 832 349 € | 11 505 862 € | 16 007 445 € | |
Estonia | 10 400 952 € | 9 929 482 € | 11 902 606 € | |
Other countries | 1 431 397 € | 1 576 380 € | 4 104 839 € | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 986 029 € | 958 821 € | 1 333 953 € | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | 1 061 314 € | - | - | |
ASSETS | 7 567 098 € | 9 648 408 € | 12 775 426 € | |
Current assets | 6 910 021 € | 9 107 876 € | 12 059 709 € | |
Fixed assets | 657 077 € | 540 532 € | 715 717 € | |
LIABILITIES | 3 201 547 € | 4 251 417 € | 5 914 752 € | |
Short-term liabilities | 2 849 500 € | 3 825 085 € | 5 321 621 € | |
Long-term liabilities | 352 047 € | 426 332 € | 593 131 € | |
EQUITY | 4 365 551 € | 5 396 991 € | 6 860 674 € | |
Share-(equity capital) | 25 560 € | 25 560 € | 25 560 € | |
Retained profits | 3 591 441 € | 4 339 991 € | 5 371 431 € | |
Net profit | 748 550 € | 1 031 440 € | 1 463 683 € | |
NET WORKING CAPITAL | 4 060 521 € | 5 282 791 € | 6 738 088 € | |
NUMBER OF EMPLOYEES | 51 | 45 | 47 |
SANTA MONICA NETWORKS AS
Financial raiting: "VERY GOOD" (2022 prognosis)Multipliers and income levels | 2021 | 2022 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 5 282 791 | 6 738 088 | |
Short-term debt coverage ratio (X) | 2,38 | 2,27 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,44 | 0,46 | |
Capitalisation multiplier (X) | 0,07 | 0,08 | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 21,29 | 22,37 | |
PROFITABILITY | |||
Sales revenues (%) | 8,96 | 9,14 | |
Total asset revenues (%) | 10,69 | 11,46 | |
Equity revenues (%) | 19,11 | 21,33 |
2022 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
4
Total asset revenues (%)
5
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
SANTA MONICA NETWORKS AS
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2021 | 01.01.2021–31.12.2021 | 30.06.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 30.04.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 30.06.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 17.06.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 15.06.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 30.06.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 21.03.2016 | Download |
2014 | 01.01.2014–31.12.2014 | 26.03.2015 | Download |
2013 | 01.01.2013–31.12.2013 | 27.02.2014 | Download |
2012 | 01.01.2012–31.12.2012 | 21.03.2013 | Download |
2011 | 01.01.2011–31.12.2011 | 25.06.2012 | Download |
2010 | 01.01.2010–31.12.2010 | 01.04.2011 | Download |
2009 | 01.01.2009–31.12.2009 | 30.06.2010 | Download |
2008 | 01.01.2008–31.12.2008 | 20.05.2009 | Download |
2007 | 01.01.2007–31.12.2007 | 05.06.2008 | Download |
2006 | 01.01.2006–31.12.2006 | 08.05.2007 | Download |
2005 | 01.01.2005–31.12.2005 | 30.06.2006 | Download |
2004 | 01.01.2004–31.12.2004 | 01.07.2005 | Download |
2003 | 01.01.2003–31.12.2003 | 01.07.2004 | Download |
2002 | 01.01.2002–31.12.2002 | 09.07.2003 | Download |
2001 | 01.01.2001–31.12.2001 | 01.07.2002 | Download |
2000 | 01.01.2000–31.12.2000 | 27.04.2001 | Download |
SANTA MONICA NETWORKS AS
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SANTA MONICA NETWORKS AS
Received grants?
Live 2010 1.4.0501.10-2527
01.01.2007
Amount received:
8,934 €
Amount of grants:
9,425 €
Grantor: | ETTEVÕTLUSE ARENDAMISE SA |
Location: | Harju maakond |
Percentage: | 0 |
Measure: | 1.4.5 Teadmiste ja oskuste arendamise toetus |
Beginning: | 01.01.2007 |
Ending: | 31.12.2013 |
Grant payer: | |
Fund: | ESF |
SMN koolitused F5 1.4.0501.10-2617
01.01.2007
Amount received:
6,633 €
Amount of grants:
8,045 €
Grantor: | ETTEVÕTLUSE ARENDAMISE SA |
Location: | Harju maakond |
Percentage: | 0 |
Measure: | 1.4.5 Teadmiste ja oskuste arendamise toetus |
Beginning: | 01.01.2007 |
Ending: | 31.12.2013 |
Grant payer: | |
Fund: | ESF |
SANTA MONICA NETWORKS AS
Won procurements?
Cisco võrguseadmete hooldus
20.03.2020
Actual contract value:
49,780 €
Contracter of the project: | Eesti Pank |
Registry code of the project contractor: | 74000174 |
Type: | A |
Date of publication: | 30.07.2021 |
Date of submission: | 20.03.2020 |
Time: | PERIOOD: 2020-05-06, 2024-06-30 |
Description: | Lepinguga soovib hankija tellida Cisco võrguseadmete seadmete hooldus- ja tugiteenust |
Cisco võrguseadmete soetamine
26.03.2020
Contracter of the project: | Eesti Pank |
Registry code of the project contractor: | 74000174 |
Type: | A |
Date of publication: | 30.07.2021 |
Date of submission: | 26.03.2020 |
Time: | DAYS: 1155 |
Description: | Hankelepingu esemeks on tehnilises kirjelduses toodud spetsifikatsioonile vastavad seadmed, tarkvara ja nende hooldusteenus 3 aastaks. Seadmed tuleb tarnida hankija asukohta Estonia pst 13, Tallinn hiljemalt 60 päeva jooksul hankelepingu allkirjastamisest. |
SANTA MONICA NETWORKS AS
Procurements in procedure?
Koormusjaoturite ostmine koos tootetoega
19.09.2022
Contracter of the project: | Haridus- ja Teadusministeerium |
Registry code of the project contractor: | 70000740 |
Type: | A |
Date of publication: | 19.09.2022 |
Date of submission: | 05.10.2022 |
Time: | MONTHS: 38 |
Description: | Hankelepingu esemeks on võrguliikluse seadmete ostmine koos 3-aastase tootetoega |
Võrguseadme ostmine
05.08.2022
Contracter of the project: | Riigi Infosüsteemi Amet |
Registry code of the project contractor: | 70006317 |
Type: | A |
Date of publication: | 05.08.2022 |
Date of submission: | 06.09.2022 |
Time: | MONTHS: 60 |
Description: | Juniper võrguseadme ostmine |