ADEL DISAIN OÜ

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This company's branding has already reached 780 peopleand his is followed by 1 Storybook user.On average, the company has been rated 3.0 points.but there is no

ADEL DISAIN OÜ current status

This company's branding has already reached 780 peopleand his is followed by 1 Storybook user.On average, the company has been rated 3.0 points.but there is no comment.

Tegevusaruanne 2024

Seoses esitatud majandusaasta aruandega teavitame, et osaühingu omakapital ei vasta hetkel äriseadustikus sätestatud nõuetele – omakapital on langenud alla poole osakapitalist. Osaühingu juhatus on olukorrast teadlik ja on käivitanud meetmed, mille eesmärk on taastada omakapital vastavusse seaduse nõuetega.

Ettevõtte peamine tegevusala on pealisrõivaste tootmine. Viimase perioodi jooksul on müügiartiklite arv märgatavalt kasvanud ning tehtud on suuremahulisi investeeringuid tootmise ülesseadmiseks. Tulenevalt nendest investeeringutest on ettevõttel praegu ajutiselt negatiivne omakapitali näitaja, kuid loodud tootmisvõimekus annab aluse prognoosida müügitulu kasvu ning kasumlikkuse paranemist lähitulevikus.

Lisaks rõivatootmisele tegeleb ettevõte hooajaliselt ka toidu müügiga laatadel (sh jäätis ja kiirtoit), mis on kujunenud täiendavaks stabiilseks sissetulekuallikaks suvisel perioodil.

Ettevõtte kavandatavad tegevused omakapitali taastamiseks hõlmavad järgmist:

Müügitulu kasvatamine – Uute toodete turuletoomise ja suurenenud müügiartiklite arvu toel prognoosib ettevõte lähiaastatel tulude kasvu.

Investeeringute tasuvus – Hiljutised investeeringud tootmisesse hakkavad end tasuma 2025. majandusaasta jooksul, parandades rahavoogu ja ettevõtte kasumit.

Kulude kontroll – On rakendatud kulude optimeerimise meetmed tootmises ja turustamises, mille eesmärk on suurendada kasumimarginaali.

Vajadusel kapitali kaasamine – Juhatus kaalub vajadusel ka omanikepoolset täiendavat sissemakset.

Ettevõtte juhatus jälgib pidevalt finantsolukorda ning vajadusel rakendab täiendavaid samme tagamaks omakapitali vastavus seadusest tulenevatele nõuetele.

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