Company summary report
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Board Member CV
BROCAR INVEST OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 334 780 € | 334 780 € | 334 780 € | |
Goodwill | - | - | - |
BROCAR INVEST OÜ
Taxes paid and estimated average salaries2015 | 2016 | |
National taxes | - | - |
Labor taxes | - | - |
Average gross salary | - | - |
BROCAR INVEST OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2016 IV | * 35,909 € | - | - | - | - | - | - |
2016 III | * 35,909 € | - | - | - | - | - | - |
2016 II | * 35,909 € | - | - | - | - | - | - |
2016 I | * 35,909 € | - | - | - | - | - | - |
2015 IV | * 109,714 € | - | - | - | - | - | - |
2015 III | * 109,714 € | - | - | - | - | - | - |
2015 II | * 109,714 € | - | - | - | - | - | - |
2015 I | * 109,714 € | - | - | - | - | - | - |
BROCAR INVEST OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Capital lease | 64911 | - | 0,00 |
BROCAR INVEST OÜ
Sales revenue by countryTurnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
Total sales | - | - | - | |
Estonia | - | - | - | |
Total exports | - | - | - |
BROCAR INVEST OÜ
Financial indicators and prognosisFinancial indicators | 2023 | 2024 Prognosis | 2025 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 | 302 890 € | 167 390 € | 167 390 € | |
Current assets | 262 307 € | 144 962 € | 144 962 € | |
Fixed assets | 40 583 € | 22 428 € | 22 428 € | |
LIABILITIES | 135 500 € | - | - | |
Short-term liabilities | 135 500 € | - | - | |
Long-term liabilities | - | - | - | |
EQUITY | 167 390 € | 167 390 € | 167 390 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 164 890 € | 164 890 € | 164 890 € | |
Net profit | - | - | - | |
NET WORKING CAPITAL | 126 807 € | 144 962 € | 144 962 € | |
NUMBER OF EMPLOYEES | - | - | - |
BROCAR INVEST OÜ
Financial raiting: "GOOD" (2025 prognosis)Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 144 962 | 144 962 | |
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 (%) | – | – |
2025 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
BROCAR INVEST OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 13.05.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 10.07.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 20.06.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 27.06.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 28.10.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 01.06.2020 | Download |
2017 | 01.01.2017–31.12.2017 | 10.02.2020 | Download |
2016 | 01.01.2016–31.12.2016 | 30.06.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 30.09.2016 | Download |
BROCAR INVEST OÜ
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BROCAR INVEST OÜ
Received grants?
Received grants MISSING
BROCAR INVEST OÜ
Won procurements?
Won procurements MISSING