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
168,969 €
Decreased
by 31 % compared to the last year
Total average monthly turnover
5,056 €
Available credit:
2,400 €
Gross profits 2024
148,850 €
Retained profits:
132,688 €
(89 %)
Net profits:
16,162 €
(11 %)
Balance sheet total 2024
169,182 €
Profit margin 2024
0 %
100 %
10%
1 € assets to cover short-term liabilities
5,5 €
Tiit Kivisaar
Quarterly indicators of company?
2024 IV
| Company | Beginning | Turnover | Taxed turnover | Labour productivity | Labour productivity | Number of employees |
|---|---|---|---|---|---|---|
| BOATHOUSE OÜ | 06.03.20 | ...... € | ...... € | ...... € | ...... € | ...... |
| MISTAKE MEDIA OÜ | 24.10.17 | ...... € | ...... € | ...... € | ...... € | ...... |
| Total | ...... € | ...... € | ...... € | ...... € | ...... |
Tiit Kivisaar
Taxes paid and estimated average salaries?
| 2021 | 2022 | 2023 | 2024 | |
| National taxes | ...... | ...... | ...... | ...... |
| Labor taxes | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
Tiit Kivisaar
Company economic performance and prognosis?
* 2024 prognosis
| Company | Turnover | Assets | Liabilities | Equity | Net profit |
|---|---|---|---|---|---|
| * BOATHOUSE OÜ | ...... | ...... | ...... | ...... | ...... |
| * MISTAKE MEDIA OÜ | ...... | ...... | ...... | ...... | ...... |
| Total | ...... | ...... | ...... | ...... | ...... |
Tiit Kivisaar
Volumes and values of beneficiary assets?
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
| Company name | Retained profits | Fixed assets | Balance sheet total | Holdings |
|---|---|---|---|---|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |