TELIREK GRUPP OÜ

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This company's branding has already reached 2,297 peopleand his is followed by 1 Storybook user.On average, the company has been rated 4.3 points.but there is n

TELIREK GRUPP OÜ current status

This company's branding has already reached 2,297 peopleand his is followed by 1 Storybook user.On average, the company has been rated 4.3 points.but there is no comment.

Tegevusaruanne 2024

OÜ TeliRek Grupp asutati 2018 aastal, äriregistris oli esmakanne 28.09.2018.

Peamised suhtarvud:

Aruandeaasta müügitulu suuruseks oli 858 776 eur (2023 aastal oli 1 238 066 EUR), mille moodustas ehitusteenuse müük. Ettevõtte aruandeaasta kasumiks kujunes 153 992 eurot (2023 aastal oli 182 841 eurot).

2024 2023

Müügitulu 858 776 1 238 066

Puhaskasum 153 992 182 841

Lühiajaliste kohustuste 5,72 3,02 kattekordaja

ROA 17% 23%

ROE 21% 32%

Suhtarvude arvutamisel kasutatud valemid:

Lühiajaliste kohustuste kattekordaja (kordades) = käibevara/lühiajalised kohustused

ROA (%) = puhaskasum/ varad kokku * 100

ROE (%) = puhaskasum/ omakapital kokku * 100

Ettevõtte äritegevus ei ole hooajaline ega tsükliline, ettevõtte majandustegevusega ei kaasne olulisi keskkonna- või sotsiaalseid mõjusid.

Majandusaasta jooksul ega ka aruande koostamisperioodil pole ilmnenud valuutakursside, intressimäärade ja börsikursside muutumisega seonduvaid riske.

Investeeringud:

Aruandeaastal soetati põhivara summas 99 363 eurot.

Personal:

Aruandeaasta tööjõukulud moodustasid 55 159 eurot.

2024. aastal juhatuses muudatusi ei toimunud, juhatus on üheliikmeline - Peeter Seppel.

Ettevõttel puudub nõukogu. Juhatuse liikmele lepingu lõpetamise korral hüvitist ei maksta.

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