AMV HOUSE
EE-60532 TARTUMAA
Return on Equity
111,54Â %
Current Ratio
0,51
Debt-to-Equity Ratio
−0
| Key figures (EUR) | 2021 |
|---|---|
| Revenue | 1Â 697Â 000 |
| Net Income | −377 000 |
| Total Assets | 358Â 000 |
| Total Equity | −338 000 |
| Income (EUR) | 2021 |
|---|---|
| Revenue | 1Â 697Â 000 |
| Expenditure | 2Â 052Â 000 |
| Operating Profit | −375 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −377 000 |
| Tax | 0 |
| Net Income | −377 000 |
| Balance (EUR) | 2021 |
|---|---|
| Total Fixed Assets | 4Â 000 |
| Total Current Assets | 354Â 000 |
| Total Assets | 358Â 000 |
| Total Retained Equity | −341 000 |
| Total Equity | −338 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 696Â 000 |
| Total Equity and Debt | 358Â 000 |
| Cash flow (EUR) | 2021 |
|---|---|
| Sales Income | 1Â 694Â 000 |
| Other Income | 3Â 000 |
| Revenue | 1Â 697Â 000 |
| Cost of Goods Sold | 1Â 483Â 000 |
| Salary Costs | 281Â 000 |
| Depreciation | 2Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 052Â 000 |
| Operating Profit | −375 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −377 000 |
| Balance details (EUR) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 4Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 4Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4Â 000 |
| Stock | 31Â 000 |
| Total Investments | 0 |
| Cash, Bank | 25Â 000 |
| Total Current Assets | 354Â 000 |
| Total Assets | 358Â 000 |
| Total Equity | −338 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 549Â 000 |
| Unpaid Taxes | 102Â 000 |
| Dividends | 0 |
| Other Current Debt | 33Â 000 |
| Total Current Debt | 696Â 000 |
| Total Equity and Debt | 358Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 111,54Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −22,1 % |
| Current Ratio | 0,51 |
| Quick Ratio | 0,53 |
| Equity Ratio | −0,94 |
| Gross Profit Margin | 12,61Â % |
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