FUTURE INVEST OÜ

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This company's branding has already reached 6,281 peopleand his is followed by 23 Storybook users.On average, the company has been rated 4.5 points.but there is

FUTURE INVEST OÜ current status

This company's branding has already reached 6,281 peopleand his is followed by 23 Storybook users.On average, the company has been rated 4.5 points.but there is no comment.

Tegevusaruanne 2025

Puit ja puidukaubandus 2025. aastal oli puidupelleti eksport Soome kokku tarnisime ca 1’850 tonni pelletit. Mahtude langus oli tingitud peamiselt sellest, et Soomes on pelleti toorme hind madalam kui Eestis ning eesti pelleti hind ei olnud konkurentsivõimeline.

Saematerjali import Soomest. Kokku tarnisime ca 650m3 saematerjali. Saematerjali impordi järsk langus on tingitud majanduse madalseisust maailmas.

Ärikinnisvara arendus

Future Invest OÜ 'ga seotud ettevõte B11G OÜ arendab järgmise kolme/nelja aasta jooksul Tallinnas asuvale kinnistule kokku viis erinevat industriaal- ja kommertsotstarbega hoonet kogupinnaga 22 000 m². Aastal 2025 alustati MINI lao suurus 2500m2 ja StocOffice laohoone suurus 4200m2 ehitusega. Hooned valmivad juuni 2026.

Erakinnisvara arendus

Future Invest OÜ'ga seotud ettevõte KõrveKodud OÜ alustas aastal 2025 Kõrveküla asumis viiest ridaelamust moodustuva elamukvartali ehitust, valmis sügis 2025. Kõik korteriomandid on müüdud.

Tööjõu vahendus Soome 2025 jätkus tööjõuvahendus Soome. Peamine valdkond on ventilatsioonitööd.

Future Invest OÜ raamatupidamise aastaaruande koostamise perioodil toimunud olulisi sündmusi, mis ei kajastu raamatupidamise aastaaruandes, kuid mis oluliselt mõjutavad või võivad mõjutada järgmiste majandusaastate tulemusi, ei olnud.

Future Invest OÜ juhatus on äriseadustikust lähtuvalt koostanud 2024. Aasta raamatupidamise aastaaruande, mis kajastab õigesti ja õiglaselt osaühingu vara, kohustisi ja omakapitali ning majandustegevuse tulemust.

Raamatupidamise aastaaruande koostamisel on järgitud raamatupidamise seaduse ja hea Eesti Finantsaruandluse standarditest tulenevaid nõudeid.

Vara ja kohustisi on hinnatud kaalutletud ja konservatiivsetel alustel. Raamatupidamise aastaaruande koostamine nõuab hinnangute andmist, need hinnangud põhinevad aktuaalsel informatsioonil äriühingu seisundist ning kavatsustest ja riskidest raamatupidamise aastaaruande koostamiskuupäeva seisuga.

Majandusaastal või varasematel perioodidel kajastatud majandustehingute lõplik tulemus võib erineda käesoleval perioodil antud hinnangust.

Peamised finantssuhtarvud: 2025 2024

Müügitulu 1 231 942 2 044 159

Käibe kasv (%) -40% -23%

Puhasrentaablus (%) 9% 1%

ROE (%) 3% 2%

ROA (%) 2% 1%

Lühiajaliste kohustuste kattekordaja (kordades) 3,88 2,43

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

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