Liabilities and debts of companies
No corporate tax arrears, announcements missing, court decisions missing, court hearings missing, annual reports submitted. The companies are monitored by 0 people.
Existing business debts
Tax debt Missing
Private debt Missing
Total results of companies in the 2024 IV quarter
Incomes / turnover
38,124 €
Expenditure / taxes
54,003 €
Corporate reporting
Annual reports
9 | submitted |
Decisions and precepts of companies
Payment orders:
Missing
Announcements:
Missing
Court hearings:
Missing
Entrepreneur is followed by 1 person
Relations: 1
Turnover 2024: 399 552 €
Employees: 11
His/her businesses are followed
by 8 people
INVESTHALDUS OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 73 026 € | 73 026 € | 73 026 € | |
Goodwill | - | - | - |
INVESTHALDUS OÜ
Taxes paid and estimated average salaries2021 | 2022 | 2023 | 2024 | |
National taxes | - | 9,674 € | - | - |
Labor taxes | - | - | - | - |
Average gross salary | - | - | - | - |
INVESTHALDUS OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 IV | - | - | - | - | - | - | - |
2024 III | - | - | - | - | - | - | - |
2024 II | - | - | - | - | - | - | - |
2024 I | - | - | - | - | - | - | - |
2023 IV | - | - | - | - | - | - | - |
2023 III | - | - | - | - | - | - | - |
2023 II | - | - | - | - | - | - | - |
2023 I | - | - | - | - | - | - | - |
2022 IV | - | - | - | - | - | - | - |
2022 III | - | - | - | - | - | - | - |
2022 II | * 45,000 € | 45,000 € | - | - | - | 9,674 € | - |
2022 I | - | - | - | - | - | - | - |
2021 IV | - | - | - | - | - | - | - |
2021 III | - | - | - | - | - | - | - |
2016 IV | * 26 € | - | - | - | - | - | - |
2016 III | * 26 € | - | - | - | - | - | - |
2016 II | * 26 € | - | - | - | - | - | - |
2016 I | * 26 € | - | - | - | - | - | - |
2015 IV | * 677 € | - | - | - | - | - | - |
2015 III | * 677 € | - | - | - | - | - | - |
2015 II | * 677 € | - | - | - | - | - | - |
2015 I | * 677 € | - | - | - | - | - | - |
INVESTHALDUS OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Activities of Legal Offices | 69102 | - | 0,00 |
INVESTHALDUS OÜ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | - | - | - | |
Estonia | - | - | - | |
Total exports | - | - | - |
INVESTHALDUS OÜ
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
TURNOVER | - | - | - | |
Estonia | - | - | - | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | 45 174 € | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | - | - | - | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 80 592 € | 75 636 € | 36 513 € | |
Current assets | 29 517 € | 24 561 € | 11 857 € | |
Fixed assets | 51 075 € | 51 075 € | 24 656 € | |
LIABILITIES | 39 050 € | 39 123 € | - | |
Short-term liabilities | 39 050 € | 39 123 € | - | |
Long-term liabilities | - | - | - | |
EQUITY | 41 542 € | 36 513 € | 36 513 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 14 € | 39 042 € | 34 013 € | |
Net profit | 39 028 € | −5029 € | - | |
NET WORKING CAPITAL | −9533 € | −14 562 € | 11 857 € | |
NUMBER OF EMPLOYEES | - | - | - |
INVESTHALDUS OÜ
Financial raiting: "GOOD" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | -14 562 | 11 857 | |
Short-term debt coverage ratio (X) | 0,63 | – | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,52 | – | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | – | – | |
PROFITABILITY | |||
Sales revenues (%) | – | – | |
Total asset revenues (%) | -6,65 | – | |
Equity revenues (%) | -13,77 | – |
2024 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
INVESTHALDUS OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 15.04.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 05.06.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 06.06.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 07.06.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 02.06.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 19.08.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 02.04.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 06.06.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 13.06.2016 | Download |
2014 | 01.01.2014–31.12.2014 | 26.06.2015 | Download |
INVESTHALDUS OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
Sign in
To expand your connections, log in to the "Networks" environment
INVESTHALDUS OÜ
Received grants?
Received grants MISSING
INVESTHALDUS OÜ
Won procurements?
Won procurements MISSING