SEGERS EESTI OÜ

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SEGERS EESTI OÜ current status

This company's branding has already reached 3,787 peopleand his is followed by 131 Storybook users.On average, the company has been rated 4.6 points.and commented 11 times.

Tegevusaruanne 2023

Osaühing Segers Eesti 2023. a. majandusaasta aruanne

Sissejuhatus

Segers Eesti OÜ kuulub Rootsi kontserni Segers Fabriker AB. Emaettevõtte omab 100% Segers Eesti OÜ osakapitalist.

Segers Eesti OÜ tegeleb kergete tööriiete tootmise teenuse ostmise, tootmise ja müügiga.

Ettevõtte põhiartikliteks on kokajakid, põlled ning muud restoranides, hotellides, haiglates jne kasutatavad ametiriided. Segers Eesti majandusaasta lõppeb 31.detsembril.

Segers Eesti müügitulu 2023 aastal vähenes võrreldes 2022 aastaga 2 mln euro võrra, kuid on viimaste 5-7 aastate keskmise tasemel (5 mln eurot). Kõrghooaeg on ettevõttes august, september ja oktoober.

Madalhooaeg on veebruar, märts ja aprill. Ettevõtte käiberentaablus (ärikasum/müügitulu*100%) oli 2022 aastal 8,06% ja 2023 aastal langes kuni 7,14%.

Segers Eestis töötas 2023 aastal keskmiselt 42 inimest.

Tulu, kulud, kasum

Valdav osa Segers Eesti OÜ 2023 aasta müügitulust (5,68 mln eurot) tuleb müügist Eestis (5,58 mln eurot, peamiselt müük emaettevõtte lattu, mis asub Eestis), 35 815 euro eest Rootsi ja 26 528 euro eest Lätti.

Lühiajalisi kohustusi on ettevõttel 255 406 eurot, kusjuures laenukohustusi jätkuvalt ei ole.

Kaupu, tooret, materjali ja teenuseid on ostetud sisse 4,32 mln euro eest, mis on 1,77 mln euro võrra vähem kui 2022 aastal (proportsiooni müügituluga säilides). Tööjõukulu suurenes 25 402 euro võrra, 2022 aastaga võrreldes.

Omakapital suurenes 270 247 euro võrra.

Majandusaasta oli lõpetatud kasumiga 270 247 eurot.

Juhatuse liikme tasusid 2023 aastal ei makstud.

Investeeringud 2023 aastal investeeris Segers Eesti OÜ tütarettevõtte Segers Texhouse Ltd (Pakistan) osakapitali 749 847 eurot (tütarettevõttele antud laenude arvelt). Aruandeaastal on ettevõtte investeerinud masinate ja seadmetesse 34 tuhat eurot.

Tütar- ja sidusettevõtted

Segers Eestil on 100% osalusega tütarettevõte Segers Ukraina Ltd, millest osteti õmblusteenust 735 tuhat euro eest, mis on 523 tuhat euro võrra vähem kui 2022 aastal.

Segers Eesti OÜ osaluse suurus Pakistani tütarettevõttes Segers Texhouse Ltd on 80%. Pakistani tütarettevõttest osteti kaupu 1,35 mln euro eest, mis on 183 tuhat euro võrra rohkem 2022 aastaga võrreldes.

Arengusuunad järgmiseks aastaks

Klientidega usaldusväärsete suhete säilimine on ettevõtte jaoks jätkuvalt aktuaalne. Kontserni juhtkonna suurema tähelepanu all on jätkuvalt kontserni jätkusuutlikkuse tagamine läbi töötajate professionaalsuse tõstmise, toote arendamise, töö tõhususe parendamise ja uute pikaajaliste kokkulepe-/lepingute klientidega saavutamise.

Jelena Sagaiduk juhatuse liige 29.02.2024

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