KIVIÕLI KAUBAHOOV AS

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This company's branding has already reached 12,054 peopleand his is followed by 54 Storybook users.On average, the company has been rated 4.7 points.and comment

KIVIÕLI KAUBAHOOV AS current status

This company's branding has already reached 12,054 peopleand his is followed by 54 Storybook users.On average, the company has been rated 4.7 points.and commented 69 times.

Tegevusaruanne 2024

2024. aastal jätkas AS Kiviõli Kaubahoov oma tegevust jaekaubanduses ja kinnisvara üüritegevuses.

Ettevõtte kogukäive võrreldes 2023. aastaga kasvas 2,5%.

2024 aastal oli põhiprobleemiks klientide ostuhirm (Eesti elanike jätkuv hoiuste kasv) ja sellest tulenev tarbimise vähenemine. Hinnad meie müüdavate kaupade segmentides võrreldes eelmise perioodiga väga oluliselt ei tõusnud. 2024 aastal suutsime kaubajääke vähendada ca 14% ja jõudsime põhimõtteliselt oma tavapärastesse laoseisudesse.

Tänu hoiustele ja kontojäägilt makstavate intresside tõusule suurendasime oma finantstululusid võrreldes 2023. aastaga 165%.

Meie ettevõtte tegevusega ei kaasne olulisi keskkonnamõjusid, väikesesed mõjud on, aga need ei ole aastate lõikes kasvanud. Täidame ja ületame meie poolt maale toodud pakendite taaskasutuskohustust.

Suure osa kasutatavast elektrist toodame oma päikesepargis. Kõigis oma tegutsemiskohtades täidame vastutustundlikult jäätmete liigiti kogumise kohustust.

Ettevõttel on seos teatud määral müügi hooajalisusega nt kevadhooajal kasvab aiatehnika müük.

2025. aastal jätkab ettevõte tegevust samades valdkondades, mingeid olulisi muudatusi me oma äritegevuses ei plaani. Samuti pole kavas suuremaid investeeringuid. Olulisi finatsriske me 2025. aastal ei oska ette näha.

Finatssuhtarvud 31.12.2024 31.12.2023

Käibe kasv % 2,5 -11,3 (müügitulu 2024-müügitulu 2023)/müügitulu 2023*100

Brutokasumimäär % 32,74 65,1 brutokasum/müügitulu*100

Kasumi kasv % -19,06 -43,5 (puhaskasum 2024-puhaskasum 2023)/puhaskasum 2023*100

Puhasrentaablus % 4,8 6,0 puhaskasum/müügitulu*100

Lühiajaliste kohustuste kattekordaja (kordades) 3,96 4,44 käibevara/lühiajalised kohustused

ROA % 6,7 7,7 puhaskasum/varad kokku*100

ROE % 8,3 9,5 puhaskasum/omakapital kokku*100

Andrus Talsi juhataja 27.03.2025

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