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
34,965 €
Increased
by 7 % compared to the last year
Total average monthly turnover
4,407 €
Available credit:
1,000 €
Gross profits 2024
38,789 €
Retained profits:
32,468 €
(84 %)
Net profits:
6,321 €
(16 %)
Balance sheet total 2024
42,493 €
Profit margin 2024
0 %
100 %
18%
1 € assets to cover short-term liabilities
30,56 €
ADICTA PROJECT OÜ
Taxes paid and estimated average salaries2016 | 2017 | 2018 | 2019 | |
National taxes | 14,660 € | 662 € | - | - |
Labor taxes | 13,523 € | 671 € | - | - |
Average gross salary | 1,883 € | 146 € | - | - |
ADICTA PROJECT OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2019 II | - | - | - | - | 1 | - | - |
2019 I | - | - | - | - | 1 | - | - |
2018 IV | - | - | - | - | 1 | - | - |
2018 III | - | - | - | - | 1 | - | - |
2018 II | - | - | - | - | 1 | - | - |
2018 I | - | - | - | - | 1 | - | - |
2017 IV | - | - | - | - | 1 | - | - |
2017 III | - | - | - | - | 1 | - | - |
2017 II | - | - | - | - | 1 | - | - |
2017 I | 833 € | 833 € | 833 € | 833 € | 1 | 662 € | 671 € |
2016 IV | - | - | - | - | 1 | 597 € | 629 € |
2016 III | - | - | - | - | 1 | 5,290 € | 5,316 € |
2016 II | - | - | - | - | 1 | 4,056 € | 3,641 € |
2016 I | - | - | - | - | 1 | 4,718 € | 3,936 € |
2015 IV | * 25,167 € | 25,167 € | * 8,389 € | 8,389 € | 3 | 4,549 € | 4,051 € |
2015 III | * 23,985 € | 23,985 € | * 7,995 € | 7,995 € | 3 | 5,194 € | 3,861 € |
2015 II | * 11,374 € | 11,374 € | * 3,791 € | 3,791 € | 3 | 1,559 € | 1,831 € |
2015 I | * 12,962 € | 12,962 € | * 4,321 € | 4,321 € | 3 | 2,712 € | 2,087 € |
ADICTA PROJECT OÜ
Financial indicators and prognosisFinancial indicators | 2013 | 2014 | 2015 | Trend |
TURNOVER | 26 848 € | 36 682 € | 73 488 € | |
Estonia | 26 848 € | 36 682 € | 73 488 € | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 2237 € | 3056 € | 6124 € | |
Available credit (credit limit) | - | - | - | |
Settlement dates | - | - | - | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 17 960 € | 13 847 € | 15 393 € | |
Current assets | 17 960 € | 13 847 € | 15 393 € | |
Fixed assets | - | - | - | |
LIABILITIES | 2681 € | 3993 € | 7325 € | |
Short-term liabilities | 1796 € | 3091 € | 6405 € | |
Long-term liabilities | 885 € | 902 € | 920 € | |
EQUITY | 15 279 € | 9854 € | 8068 € | |
Share-(equity capital) | 2684 € | 2684 € | 2684 € | |
Retained profits | 7735 € | 7170 € | 7170 € | |
Net profit | 4860 € | - | −1786 € | |
NET WORKING CAPITAL | 16 164 € | 10 756 € | 8988 € | |
NUMBER OF EMPLOYEES | - | - | 3 |
ADICTA PROJECT OÜ
Financial raiting: "SATISFACTORY" (2015)Multipliers and income levels | 2014 | 2015 | Trend |
LIQUIDITY | |||
Net Working capital | 10 756 | 8 988 | |
Short-term debt coverage ratio (X) | 4,48 | 2,40 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,29 | 0,48 | |
Capitalisation multiplier (X) | 0,08 | 0,10 | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | – | – | |
PROFITABILITY | |||
Sales revenues (%) | – | -2,43 | |
Total asset revenues (%) | – | -11,60 | |
Equity revenues (%) | – | -22,14 |
2015
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
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 (%)
1
Total asset revenues (%)
1
Equity revenues (%)
1
Unsatisfactory
1
2
3
4
5
Very good
ADICTA PROJECT OÜ
Annual reportsADICTA PROJECT OÜ
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