CERAMIC OÜ

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This company's branding has already reached 1,283 peopleand his is followed by 8 Storybook users.On average, the company has been rated 4.3 points.but there is

CERAMIC OÜ current status

This company's branding has already reached 1,283 peopleand his is followed by 8 Storybook users.On average, the company has been rated 4.3 points.but there is no comment.

Strategic decision: No desire to increase customer base
Board member Tiina Tõnts (13.02.2025): "We focus only on providing high-quality service to existing customers and maintaining relationships. We do not plan to increase our customer base."

Tegevusaruanne 2023

I:Peamised finantssuhtarvud

Lähteandmrd (tuh.eurot) 2022 2023

Raha 233 216

Laekumata lähetus 27 40

Varud 19 11

Käibevara 292 279

Põhivara 159 185

Varad kokku 450 465

Lühiajalised kohustused 30 30

Kohustused kokku 30 30

Müügitulu 488 492

Ärikasum 175 188

Suhtarv Valem 2022 2023

Maksevõime tase Käibevara/lühiajalised kohustused 9,7 9,3

Likviidsussuhe Käibevara-varud/lühiajalised kohustused 8,7 8,9

Maksevalm.kordaja Raha/lühiajalised kohustused 7,8 7,2

Raha laekumise aeg Laekumata lähetus/müügitulu*360 19,9 29,3

Põhivara tootlus Müügitulu/põhivara 3,07 2,66

Varade tootlus Müügitulu/aktiva 1,1 1,1

Müügitulukus Ärikasum/müügitulu*100% 35,9 38,2

II.Eesmärgid järgmiseks majandusaastaks

OÜ Ceramic põhieesmärgiks järgmisel majandusaastal on turupositsiooni suurendamine.

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