R-PARK LEPATRIINU OÜ

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This company's branding has already reached 119 peopleand his is followed by 3 Storybook users.The company has not been rated.and there are no comments either.T

R-PARK LEPATRIINU OÜ current status

This company's branding has already reached 119 peopleand his is followed by 3 Storybook users.The company has not been rated.and there are no comments either.

Tegevusaruanne 2024

R-Park Lepatriinu OÜ asutati 2023. a augustis.

Ettevõtte tegevus seisneb kinnisvara arenduses kinnistul Saku vallas, Jälgimäe külas, kuhu 2025. aastal valmib multifunktsionaalne ärihoone. Ettevõtte tulu tekib rendirahavoost ning valmisobjekti realiseerimisest.

2023-2024 aasta bilansimaht oli 6,7 mln eurot, aruandeaasta tulemuseks oli kahjum 476 tuh eurot.

2023-2024. aasta põhilised suhtarvud:

Lühiajalise võlgnevus kattekordaja:

Käibevarad / lühiajalised kohustused 2023-2024: 114 085 / 7 212 761 = 0,016

Maksevõime kordaja:

Raha + nõuded / lühiajalised kohustused 2023-2024: 114 085 / 7 2127 761 = 0,016

Võlakordja:

Kohustused / kogupassiva 2023-2024: 7 212 761/ 6 736 890 = 1,07

ROE (Omakapitali tootlus):

Puhaskasum / omakapital 2023-2024: -475 971 / -475 871 = -1,0

ROA (Aktivate tootlus):

Puhaskasum / keskmine koguvara

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