KÄTIKU OÜ

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This company's branding has already reached 433 peoplebut no user is tracking his activities.On average, the company has been rated 3.5 points.but there is no c

KÄTIKU OÜ current status

This company's branding has already reached 433 peoplebut no user is tracking his activities.On average, the company has been rated 3.5 points.but there is no comment.

Tegevusaruanne 2023

Kätiku OÜ asutati 2018.a.Põhitegevus on puidu varumine ja ümbertöötlemine. 2023.a. saadi tulu veel hakkepuidust ja paberipuidust.

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2023.a. soetati põhivara 54808.- euro eest.

2023.a. on soetati halumasin ja 2024.a. toodetakse ka halupuid.

Finantssuhte arvud:

Lähteandmsed 2023 2022

Käibevara 27 874 63 521

Lühiajalised kohustused 0 0

Raha 23 113 90 684

Kohustused 0 14 587

Varad 86 217 101 473

Varud 0 0

Aruandeaasta kasum - 669 51 342

Omakapital 86 217 86 886 2021 2022

Puhaskäibekapital 27 874 93 521

Töökapitali suhe lühiajalistesse kohustustesse 0 0

Lühiajalise võlgnevuse kattekordaja 1,205 1,0

Maksevalmiduse kordaja 0 0

Võlakordaja 0 0,143

Likviidsuskordaja 0 0

Koguvara tulutoovustase (ROA) -0,0078 0,505

Omakapitali tulutase (ROE) -0,0077 0,591

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