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EE-75401 KIILI HAJUMAA

Finances

Share Ownership

Return on Equity

86,11 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,61

Key figures (EUR)	2022	2021	2020	2019
Revenue	5 650 000	4 603 000	3 411 000	7 073 000
Net Income	248 000	−994 000	61 000	53 000
Total Assets	1 390 000	1 745 000	3 167 000	3 204 000
Total Equity	288 000	−789 000	1 522 000	1 461 000

Income (EUR)	2022	2021	2020	2019
Revenue	5 650 000	4 603 000	3 411 000	7 073 000
Expenditure	5 363 000	5 561 000	3 317 000	6 994 000
Operating Profit	287 000	−958 000	94 000	80 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	41 000	40 000	37 000	30 000
Financial Balance	−39 000	−37 000	−34 000	−27 000
Earnings Before Tax	248 000	−994 000	61 000	53 000
Tax	0	0	0	0
Net Income	248 000	−994 000	61 000	53 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	241 000	511 000	1 944 000	2 141 000
Total Current Assets	1 149 000	1 234 000	1 223 000	1 064 000
Total Assets	1 390 000	1 745 000	3 167 000	3 204 000
Total Retained Equity	238 000	−839 000	1 472 000	1 411 000
Total Equity	288 000	−789 000	1 522 000	1 461 000
Total Long-Term Debt	175 000	67 000	475 000	315 000
Total Current Debt	927 000	2 467 000	1 170 000	1 428 000
Total Equity and Debt	1 390 000	1 745 000	3 167 000	3 204 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	5 574 000	4 573 000	3 243 000	7 042 000
Other Income	76 000	31 000	168 000	31 000
Revenue	5 650 000	4 603 000	3 411 000	7 073 000
Cost of Goods Sold	3 167 000	3 876 000	2 067 000	5 115 000
Salary Costs	1 377 000	1 223 000	946 000	1 480 000
Depreciation	22 000	54 000	67 000	71 000
Impairment	0	0	0	0
Expenditure	5 363 000	5 561 000	3 317 000	6 994 000
Operating Profit	287 000	−958 000	94 000	80 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	41 000	40 000	37 000	30 000
Financial Balance	−39 000	−37 000	−34 000	−27 000
Dividends	0	0	0	0
Net Income	248 000	−994 000	61 000	53 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	11 000	13 000	16 000
Real Eastate	0	0	1 423 000	1 660 000
Machinery and Plant Facilities	171 000	99 000	97 000	106 000
Fixtures	0	0	229 000	197 000
Total Tangible Assets	171 000	99 000	1 749 000	1 963 000
Total Fiancial Fixed Assets	56 000	402 000	182 000	163 000
Total Fixed Assets	241 000	511 000	1 944 000	2 141 000
Stock	298 000	203 000	569 000	649 000
Total Investments	0	0	0	0
Cash, Bank	43 000	1 000	19 000	9 000
Total Current Assets	1 149 000	1 234 000	1 223 000	1 064 000
Total Assets	1 390 000	1 745 000	3 167 000	3 204 000
Total Equity	288 000	−789 000	1 522 000	1 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	67 000	475 000	315 000
Creditors	854 000	1 704 000	142 000	515 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	422 000	267 000
Total Current Debt	927 000	2 467 000	1 170 000	1 428 000
Total Equity and Debt	1 390 000	1 745 000	3 167 000	3 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,11 %	125,98 %	4,01 %	3,63 %
Debt-to-Equity Ratio	0,61	−0,08	0,31	0,22
Operating Profit Margin	5,08 %	−20,81 %	2,76 %	1,13 %
Current Ratio	1,24	0,5	1,05	0,75
Quick Ratio	1,83	0,55	2,03	1,37
Equity Ratio	0,21	−0,45	0,48	0,46
Gross Profit Margin	43,95 %	15,79 %	39,4 %	27,68 %

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