995 visits to this profile
1 MIN 8 SEK is the average duration of a visit
0 times has this brand reached visitors

STORYBOOK OÜ Storybook

Read about Scorestorybook
Storybook recommends

0.02
Trustworthy
4 April, 2019

STORYBOOK OÜ: sõnavabaduseks on nüüd tee lahti kõigile!

Storybook tegi algust ja avaldas enam kui miljon artiklit Eesti ettevõtete ja ettevõtjate kohta. Lugude autor on Auto Matic, mis ühtlasi annab aimu, et tegemist on tehisintellektiga. Kuid Storybook ei ole ainult robotite pärusmaa. Kaasaegses ja innovaatilises Ärimeedias saab nüüd igaüks oma panuse anda sisukaid arvamuslugusid kirjutades. Mis peamine – need lood avalduvad koheselt ja on nähtavad St...

KAGUREIS OÜ 2019 financial prognosis

Turnover prognosis
437 798 €
Average monthly turnover
36 483 €
Available credit
9 600 €
Settlement dates
30
Gross margin
351 250 €
Undivided
profit
331 225 €
94%
Profit
20 025 €
6%
Balance sheet total
578 612 €
Profit margin
4 %
1 € of liabilities related to
assets
4,08 €
Labour
productivity
per year
19 034,70 €
Average
monthly pay
520,00 €
Employees
23
Market share
0.09 %
Turnover prognosis
437 798 €
Average monthly turnover
36 483 €
Available credit
9 600 €
Settlement dates
30
Gross margin
351 250 €
Undivided
profit
331 225 €
94%
Profit
20 025 €
6%
Balance sheet total
578 612 €
Profit margin
4 %
1 € of liabilities related to
assets
4,08 €
Labour
productivity
per year
19 034,70 €
Average
monthly pay
520,00 €
Employees
23
Market share
0.09 %

KAGUREIS OÜ quarterly figures

Quarter
Turnover EUR
Labour productivity EUR
Number of employees
2017 I 114 804 5 740 20
2017 II 82 361 3 922 21
2017 III 131 524 6 576 20
2017 IV 96 415 4 591 21
2018 I 113 400 5 670 20
2018 II 106 535 4 843 22
2018 III 135 177 6 144 22
2018 IV 123 460 6 173 20
2019 I 109 547 5 217 21
2019 II 109 353 4 754 23
Kvartal 2017 I 2017 II 2017 III 2017 IV 2018 I 2018 II 2018 III 2018 IV 2019 I 2019 II
Turnover, €
114 804 82 361 131 524 96 415 113 400 106 535 135 177 123 460 109 547 109 353
Number of employees
20 21 20 21 20 22 22 20 21 23
Labour productivity, €
5 740 3 922 6 576 4 591 5 670 4 843 6 144 6 173 5 217 4 754

KAGUREIS OÜ economic performance and prognosis

Turnover EUR 2012 2013 2014 2015 2016 2017 2018 Trend 2019 prognosis
Estonia
326 403 301 829 335 678 362 325 421 837 440 689 466 811
437 798
                   
Turnover EUR
326 403 301 829 335 678 362 325 421 837 440 689 466 811
437 798
                   
Profit margin %
9 -1 3 5 8 1 4
5
                   

KAGUREIS OÜ financial indicators and prognosis

Financial indicators 2012 2013 2014 2015 2016 2017 2018 Trend 2019
prognosis
TURNOVER 326 403 301 829 335 678 362 325 421 837 440 689 466 811
437 798
Estonia 326 403 301 829 335 678 362 325 421 837 440 689 466 811
437 798
Other countries - - - - - - - -
                   
AVERAGE MONTHLY TURNOVER 27 200 25 152 27 973 30 193 35 153 36 724 38 900
36 483
Available credit (credit limit) - - - - - - - 9 600
Settlement dates - - - - - - - 30 days
                   
WON TENDERS € - 12 792 3 722 - - - 13 000
-
Politsei- ja Piirivalveamet - - - - - - 13 000
-
Tööinspektsioon - 12 792 3 722 - - - - -
                   
ASSETS 478 832 465 496 495 757 504 022 543 090 559 582 712 526
578 612
Current assets 55 786 52 465 69 348 93 093 147 220 104 847 134 391
234 864
Fixed assets 423 046 413 031 426 409 410 929 395 870 454 735 578 135
343 747
                   
OBLIGATIONS 134 365 122 013 143 863 134 725 141 105 151 664 285 563
150 669
Short-term obligations 93 510 71 845 88 038 35 830 48 140 57 912 60 345
57 532
Long-term obligations 40 855 50 168 55 825 98 895 92 965 93 752 225 218
93 136
                   
EQUITY 344 467 343 483 351 894 369 297 401 985 407 918 426 963
427 942
Share-(equity capital) 76 693 76 693 76 693 76 693 76 693 76 693 76 693 76 693
Undistributed profits 237 544 270 508 266 790 275 201 292 604 325 292 331 225 331 225
Net profit 30 230 -3 718 8 411 17 403 32 688 5 933 19 045
20 024
                   
NET WORKING CAPITAL -37 724 -19 380 -18 690 57 263 99 080 46 935 74 046
177 332
                   
NUMBER OF EMPLOYEES - - - - - 21 21
22
                   



Coefficients, revenues and prognosis 2017 2018 Trend 2019
prognosis
Net Working capital 46 935 74 046
177 332
Short-term debt coverage ratio (X) 1.81 2.23
4.08
Debt to assets ratio (X) 0.27 0.4
0.26
Capitalisation multiplier (X) 0.19 0.35
0.18
Turnover ratio of fixed assets (X) 0.97 0.81
1.27
Sales revenues (%) 1.35 4.08
4.57
Total asset revenues (%) 1.06 2.67
3.46
Equity revenues (%) 1.45 4.46
4.68

2018. financial rating of the annual report: GOOD

Very bad
 
1
2
3
4
5
 
Very good


LIQUIDITY
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
Turnover ratio of fixed assets (X)
3
EFFECTIVITY
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
3
PROFITABILITY
Sales revenues (%)
4
Total asset revenues (%)
4
Equity revenues (%)
4


Annual reports: 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

beneficiary assets report (prognosis 2019)


.01
Trustworthy

Margus Timmo

Vaata CV-d

Sünniaeg: 01.08.1961

 
Net value of the assets
1 144 522 €
Companies value by income approach
2 925 471 €
.01
Trustworthy

Sünniaeg: 01.08.1961

Net value of the assets
1 144 522 €
Companies value by income approach
2 925 471 €

Chronology (latest events)

View all events (16)

Direct ownership - natural person holds 25 percent stake in the company plus one share or more than 25 percent ownership.

Indirect ownership is a situation, when one company or several companies, which are under the control of the same natural person, hold 25 percent stake in the company plus one share or more than 25 percent ownership.

beneficiary assets report (prognosis 2019)


.00
Trustworthy

Jaak Lätt

Vaata CV-d

Sünniaeg: 02.10.1948

 
Net value of the assets
36 111 €
Companies value by income approach
64 162 €
.00
Trustworthy

Sünniaeg: 02.10.1948

Net value of the assets
36 111 €
Companies value by income approach
64 162 €

Chronology (latest events)

Direct ownership - natural person holds 25 percent stake in the company plus one share or more than 25 percent ownership.

Indirect ownership is a situation, when one company or several companies, which are under the control of the same natural person, hold 25 percent stake in the company plus one share or more than 25 percent ownership.

beneficiary assets report (prognosis 2019)


Armi Tähema

Vaata CV-d

Sünniaeg: 19.09.1980

 
Net value of the assets
36 111 €
Companies value by income approach
64 162 €

Sünniaeg: 19.09.1980

Net value of the assets
36 111 €
Companies value by income approach
64 162 €

Chronology (latest events)

Direct ownership - natural person holds 25 percent stake in the company plus one share or more than 25 percent ownership.

Indirect ownership is a situation, when one company or several companies, which are under the control of the same natural person, hold 25 percent stake in the company plus one share or more than 25 percent ownership.

beneficiary assets report (prognosis 2019)


Kalev Männiste

Vaata CV-d

Sünniaeg: 12.12.1959

 
Net value of the assets
10 912 €
Companies value by income approach
19 390 €

Sünniaeg: 12.12.1959

Net value of the assets
10 912 €
Companies value by income approach
19 390 €

Chronology (latest events)

Direct ownership - natural person holds 25 percent stake in the company plus one share or more than 25 percent ownership.

Indirect ownership is a situation, when one company or several companies, which are under the control of the same natural person, hold 25 percent stake in the company plus one share or more than 25 percent ownership.

Soovitame nädala loetumaid lugusid