Finances and assets
The average monthly turnover is 2,420 EUR, the profit margin is 0%, the forecast turnover in 2024 will decrease by 15.1%. As of the property...
Turnover prognosis 2024
28,542 €
Increased
by 15.1 % compared to the last year
Average monthly turnover
2,420 €
Available credit: 600 €
Settlement dates: 30
Total profit 2024
6,798 €
Retained profits:
6,798 € (100 %)
Net profit:
None (0 %)
Estimated
balance 2024
16,516 €
Estimated profit
margin 2024
0 %
100 %
0%
1 € assets to cover short-term liabilities
1.8 €
Hallika, Kassinurme küla, Jõgeva vald, Jõgeva maakond
ALLIKAMÄE VILJAD OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 34 594 € | 34 594 € | 34 594 € | |
Goodwill | - | - | - |
ALLIKAMÄE VILJAD OÜ
Taxes paid and estimated average salaries2019 | 2020 | 2021 | 2024 | |
National taxes | - | 345 € | - | 8 € |
Labor taxes | - | 383 € | - | - |
Average gross salary | - | - | - | - |
ALLIKAMÄE VILJAD OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 II | - | - | - | - | - | 8 € | - |
2021 IV | * 1,059 € | - | - | - | - | - | - |
2021 III | * 1,059 € | - | - | - | - | - | - |
2021 II | * 1,059 € | - | - | - | - | - | - |
2021 I | * 1,059 € | - | - | - | - | - | - |
2020 IV | * 1,872 € | - | - | - | - | 345 € | 383 € |
2019 IV | * 1,067 € | - | - | - | - | - | - |
2019 III | * 1,067 € | - | - | - | - | - | - |
2019 II | * 1,067 € | - | - | - | - | - | - |
2019 I | * 1,067 € | - | - | - | - | - | - |
2018 IV | * 78 € | - | - | - | - | - | - |
2018 III | * 78 € | - | - | - | - | - | - |
2018 II | * 78 € | - | - | - | - | - | - |
2018 I | * 78 € | - | - | - | - | - | - |
2017 IV | * 238 € | - | - | - | - | - | - |
2017 III | * 238 € | - | - | - | - | - | - |
2017 II | * 238 € | - | - | - | - | - | - |
2017 I | * 238 € | - | - | - | - | - | - |
2016 IV | * 233 € | - | - | - | - | - | - |
2016 III | * 233 € | - | - | - | - | - | - |
2016 II | * 233 € | - | - | - | - | - | - |
2016 I | * 233 € | - | - | - | - | - | - |
ALLIKAMÄE VILJAD OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Vegetable cultivation | 01131 | - | 0,00 |
ALLIKAMÄE VILJAD OÜ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | - | - | - | |
Estonia | - | - | - | |
Total exports | - | - | - |
ALLIKAMÄE VILJAD OÜ
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 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 € | - | - | - | |
Põllumajanduse Registrite ja Informatsiooni Amet | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 22 674 € | 17 301 € | 17 297 € | |
Current assets | 1874 € | 1541 € | 1541 € | |
Fixed assets | 20 800 € | 15 760 € | 15 756 € | |
LIABILITIES | - | 4 € | - | |
Short-term liabilities | - | 4 € | - | |
Long-term liabilities | - | - | - | |
EQUITY | 22 674 € | 17 297 € | 17 297 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 27 246 € | 20 174 € | 14 797 € | |
Net profit | −7072 € | −5377 € | - | |
NET WORKING CAPITAL | 1874 € | 1537 € | 1541 € | |
NUMBER OF EMPLOYEES | - | - | - |
ALLIKAMÄE VILJAD OÜ
Financial raiting: "GOOD" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 1 537 | 1 541 | |
Short-term debt coverage ratio (X) | 385,25 | – | |
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 (%) | -31,08 | – | |
Equity revenues (%) | -31,09 | – |
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
ALLIKAMÄE VILJAD OÜ
Real estate as of 02.04.2025Active real estate
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
3 ha
Apartment nr
*
Valid
YES
ALLIKAMÄE VILJAD OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 02.07.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 12.06.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 30.06.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 14.06.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 31.07.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 28.06.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 30.06.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 27.06.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 28.06.2016 | Download |
2014 | 01.01.2014–31.12.2014 | 29.06.2015 | Download |
2013 | 01.01.2013–31.12.2013 | 16.06.2014 | Download |
2012 | 01.01.2012–31.12.2012 | 01.03.2013 | Download |
ALLIKAMÄE VILJAD OÜ
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ALLIKAMÄE VILJAD OÜ
Received grants?
Ühtse pindalatoetuse põhimakse
Amount received:
365 €
Grantor: | PÕLLUMAJANDUSE REGISTRITE JA INFORMATSIOONI AMET |
Fund: | EAGF |
Local government: | Jõgeva vald |
Year: | 2019 |
11. Mahepõllumajandusliku tootmise toetus
Amount received:
521 €
Grantor: | PÕLLUMAJANDUSE REGISTRITE JA INFORMATSIOONI AMET |
Fund: | MAK 2014-2020 |
Local government: | Jõgeva vald |
Year: | 2017 |
ALLIKAMÄE VILJAD OÜ
Won procurements?
Won procurements MISSING