KAURITEL OÜ

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This company's branding has already reached 9,960 peopleand his is followed by 225 Storybook users.On average, the company has been rated 5.0 points.but there i

KAURITEL OÜ current status

This company's branding has already reached 9,960 peopleand his is followed by 225 Storybook users.On average, the company has been rated 5.0 points.but there is no comment.

Tegevusaruanne 2025

Üldine informatsioon

Osaühing Kauritel (edaspidi: emaettevõtja) koos oma tütarettevõtjatega moodustab kontserni (edaspidi: kontsern).

Kontserni põhitegevuseks on rahvusvaheline kaubavedu maanteel ning veondusteenustega seotud tegevused.

Kontserni koosseisu kuulusid aruandeaastal emaettevõtja ning 100% osalusega tütarettevõtjad OÜ Kauritel Transport ja OÜ Alfatron.

Majandustulemused

Kontserni müügitulu oli 2025. majandusaastal 6 166 160 eurot (2024: 6 590 086 eurot).

Aruandeaasta kasum oli 754 143 eurot (2024: 1 483 eurot). Kasumi kujunemist mõjutas oluliselt finantsinvesteeringutelt saadud kasum summas 931 402 eurot.

Finantsseisund ja finantssuhtarvud

Kontserni varade maht seisuga 31.12.2025 oli 11 059 129 eurot (31.12.2024: 10 519 764 eurot).

Omakapital oli 9 024 209 eurot (31.12.2024: 8 270 066 eurot).

Kohustised olid 2 034 920 eurot (31.12.2024: 2 249 698 eurot).

Omakapitali tootlus (ROE)

ROE = puhaskasum / omakapital kokku*100 (cid:127) 2025: 754 143 / ((8 270 066 + 9 024 209) / 2) = 8,7% (cid:127) 2024: 1 483 / ((8 393 894 + 8 270 066) / 2) = 0,02%

Varade tootlus (ROA)

ROA = puhaskasum / varad kokku*100 (cid:127) 2025: 754 143 / ((10 519 764 + 11 059 129) / 2) = 7,0% (cid:127) 2024: 1 483 / ((10 404 274 + 10 519 764) / 2) = 0,01%

Maksevõime kordaja

Maksevõime kordaja = käibevarad / lühiajalised kohustised (cid:127) 2025: 6 568 515 / 1 095 798 = 5,99 (cid:127) 2024: 6 241 890 / 1 359 467 = 4,59

Omakapitali osakaal

Omakapitali osakaal = omakapital / varad kokku*100 (cid:127) 2025: 9 024 209 / 11 059 129 = 81,6% (cid:127) 2024: 8 270 066 / 10 519 764 = 78,6%

Ärikasumi marginaal

Ärikasumi marginaal =ärikasum / müügitulu*100 (cid:127) 2025: -243 876 / 6 166 160 = -4,0% (cid:127) 2024: -276 894 / 6 590 086 = -4,2%

Investeeringud

Aruandeaastal investeeriti materiaalsesse põhivarasse 993 081 eurot (2024: 574 728 eurot).

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KAURITEL OÜ's activity report 2022

The consolidated annual report of Kauritel OÜ has been prepared by the board of the company. All reports have been prepared in accordance with the legislation o
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The consolidated annual report of Kauritel OÜ has been prepared by the board of the company. All reports have been prepared in accordance with the legislation of the Republic of Estonia and the financial reporting standard. The consolidated annual accounting report reflects the financial indicators of OÜ Kauritel (parent company) and its subsidiaries OÜ Kauritel Transport and OÜ Alfatron. The main activities of the group are the provision of transport services and forwarding. Transport activity takes place all year round evenly, there is no seasonality. In 2022, the group's sales revenue

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