Näidis OÜ (development data)

As of 2026-10-23
Development dataTax rates not yet verified
Safe to spend today
0,00 €
keeps every day ahead above 5000,00 €
Cash
9500,00 €
measured, 2026-10-23
Revenue
24 500,00 €
2026-09, net of VAT
Profit
9472,00 €
margin 38.7 %
Payroll
8028,00 €
employer cost, this month
Taxes ahead
5382,48 €
estimated
Receivables
22 940,00 €
15 500,00 € overdue
Payables
9920,00 €
5208,00 € overdue
Lowest point, 60 days
4292,00 €
on 2026-10-24

Cash, next 60 days

Dashed line: your buffer. Closing balance 7190,48 €.

What to do now

  • urgent
    Cash falls under your buffer on 2027-01-10
    2783,04 €
  • soon
    Collect invoice S-102, 21 days overdue
    9920,00 €
  • soon
    Collect invoice S-103, 11 days overdue
    5580,00 €
  • soon
    Set aside PAYROLL for 2026-10, due 2026-11-10
    3054,48 €
  • soon
    Set aside VAT for 2026-10, due 2026-11-20
    2328,00 €

Taxes

  • VAT 2026-09
    pay by 2026-10-20 · estimated
    4200,00 €
  • PAYROLL 2026-09
    pay by 2026-10-12 · estimated
    3054,48 €
  • VAT 2026-10
    pay by 2026-11-20 · estimated
    2328,00 €
  • PAYROLL 2026-10
    pay by 2026-11-10 · estimated
    3054,48 €

Costs, 2026-09

  • materials
    4200,00 €
  • rent
    2500,00 €
  • software
    300,00 €
  • payroll
    8028,00 €
· payroll and tax figures use Estonian rates not yet verified by an accountant