HAWAII EXPRESS OÜ

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This company's branding has already reached 14,249 peopleand his is followed by 119 Storybook users.On average, the company has been rated 5.0 points.but there

HAWAII EXPRESS OÜ current status

This company's branding has already reached 14,249 peopleand his is followed by 119 Storybook users.On average, the company has been rated 5.0 points.but there is no comment.

Tegevusaruanne 2025

Sissejuhatus

OÜ Hawaii Express tegeleb peamiselt jalgrataste ja suusavarustuse jaemüügiga. Aruandeaastal sulgesime kaupluse Võrus. Aruandeassta lõpus oli ettevõttel kokku 5 kauplust ja lisaks ka e-pood.

Tulu, kulud ja kasum

Aruandeaasta jooksul moodustas OÜ Hawaii Expressi müügitulu 13 061 tuhat eurot.

Võrreldes eelmise majandusaastaga kasvas müügitulu 6%. Müügitulust moodustas 98% kaupade jae- ja hulgimüük. Varustuse rent, hooldus ja remont moodustas müügitulust 2%. OÜ Hawaii Express brutokasumiks kujunes 3792 tuhat eurot, mis on 8% väiksem kui eelmisel aastal. Ettevõtte üldhaldus- ja turustuskulud kokku olid 3333 tuhat eurot, mis on 8% väiksemad kui eelmisel aastal. Ettevõte lõpetas majandusaasta kasumiga summas 245 tuhat eurot. Aasta varem oli kahjum 222 tuhat eurot.

Peamised finantssuhtarvud 2025 2024

Müügitulu (tuh EUR) 13 061 12 296

Tulu kasv 6% -8%

Brutokasumi määr % 29% 34%

Puhaskasum (tuh EUR) 245 222

Puhasrentaablus 2% 2%

Lühiajaliste kohustuste kattekordaja 2,41 2,29

ROA 3% 3%

ROE 5% 5%

Suhtarvude arvutamisel kasutatud valemid: (cid:127) Käibe kasv (%) = (müügitulu 2025 – müügitulu 2024)/ müügitulu 2024 * 100 (cid:127) Brutokasumimäär (%) = brutokasum/müügitulu * 100 (cid:127) Puhasrentaablus (%) = puhaskasum/ müügitulu * 100 (cid:127) Lühiajaliste kohustuste kattekordaja (kordades) = käibevara/lühiajalised kohustused (cid:127) ROA (%) = puhaskasum/ varad kokku * 100 (cid:127) ROE (%) = puhaskasum/ omakapital kokku * 100

Valuutakursside ja intressimäärade muutumise risk

Enamus tehingud väljaspool Eestit asuvate klientide ja tarnijatega toimuvad eurodes. Ligikaudu 10% arveldustest tarnijatega on alusvaluutaks USD. Siiani ei ole ettevõte pidanud oluliseks kasutada finantsinstrumente kindlustamaks ennast tekkida võivate valuutariskide vastu, kuid ei välista seda tulevikus. Ettevõtte laenude intressimäär on seotud EURIBORiga. Kuna ettevõtte laenud on lühiajalised, siis ei oma euribori muutus ettevõtte tulemustele olulist mõju.

Investeeringud

Aruandeperioodil tehti materiaalsesse põhivarasse investeeringuid summas 60 tuhat eurot.

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