TIRESPOT OÜ

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This company's branding has already reached 4,296 peopleand his is followed by 4 Storybook users.On average, the company has been rated 4.9 points.and commented

TIRESPOT OÜ current status

This company's branding has already reached 4,296 peopleand his is followed by 4 Storybook users.On average, the company has been rated 4.9 points.and commented 137 times.

Tegevusaruanne 2025

Tirespot OÜ põhitegevusalaks oli aruandeaastal ja on planeeritud järgmiseks aastaks mootorsõidukite rehvide ja lisatarvikute müük (EMTAK 47821)

Finantstulemus

Tirespot OÜ 2025. aasta müügitulu oli 2,6 miljonit (2024; 3,0 miljonit) eurot ning majandusaasta lõppes 207 (2024; 273) tuhande euro suuruse kasumiga.

Suhtarvud 2025 2024

Lühiajalise võla kattekordaja 12,53 4,56

Kiire maksevalmiduse tase 8,64 3,33

Likviidsuskordaja 9,45 3,49

Võlakordaja 7,73 21,1

Omakapitali kordaja 92,27 78,88

Suhtarvude arvutamisel kasutatud valemid: - lühiajalise võla kattekordaja (kordades)= käibevara/lühiajalised kohustised - kiire maksevalmiduse tase (kordades)= raha/lühiajalised kohustised - likviidsuskordaja (kordades)= (käibevara-varud)/lühiajalised kohustised - võlakordaja (protsentides)= kohustised/passiva kokku*100 - omakapitali kordaja (protsentides)= omakapital/passiva kokku*100

Äritegevuse kirjeldus

Ettevõtte on mitmete erinevate rehvi kaubamärkide maaletooja. Tänaseks oleme kasvanud rahvusvaheliseks sõidu- ja veoautorehvide jae- ja hulgimüügiga tegelevaks äriks. Ettevõtte tegevus on hooajaline ja sõltub rehvivahetuse aegadest kevadel ja sügisel. Hooajalisuse mõju on keskmine. Tegevusvaldkonna nõudlus on stabiilne ning ettevõtte suhtelise väiksesuse tõttu ei pea sotsiaalseid mõjusid oluliseks. Ettevõtte eesmärgiks on klientidele pakkuda parima hinna ja kvaliteediga rehve ning professionaalset teenust.

Intressirisk

Seisuga 31.12.2025 on ettevõttel tingimuslikud intressikandvad kohustused sõltuvalt ettevõtte finantstulemusest.

Valuutarisk

Tehingud tarnijate ja klientidega toimuvad eurodes, mistõttu on valuutakursi risk madal.

Investeeringud

Ettevõte investeeris 2025. aastal põhivaradesse 14 (2024; 22) tuhat eurot. Arengu- ja uurimisväljaminekuid ettevõtte arengukava kohaselt lõppenud majandusaastal ei tehtud ning ei planeerita olulises osas teha järgmisel majandusaastal.

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