Tallinn Distribution OÜ
CUST-0017 · Baltics · invoiced in EUR · Net 60 terms · 6 invoices · 19 days past due on open invoices
Amber
Base currency, as stored. No conversion applied.
All customers
01
Management takeaway
Latest closed-month movement for this account
Monthly summary — September 2026
Latest closed month · auto-generatedDSO closed September 2026 at 90.0 days, 10.0 days above budget of 80.0 days (unfavourable). Versus the same month last year, DSO was 16.6 days lower (106.6 days).
- Tallinn Distribution: +10.0 days vs budget. A single 0.58m DKK order billed in the month remains open, a one-off rather than a payment delay.
- Tallinn Distribution: -16.6 days vs last year. 0.60m DKK of past-due invoices was collected during the month.
- Tallinn Distribution: customer mix reflects Net 60 terms on 1.6m DKK of trailing 90-day billing.
02
Account position
Budget performance and headline customer metrics
Budget vs actual DSO
Positive variance = collecting slower than plan
- Budget DSO
- 80 days
- Actual DSO
- 90.0 days
- Variance (days)
- +10.0 days
Revenue (6 mo)
Current position
3.2m DKK
Outstanding
Current position
1.7m DKK
Customer DSO
Current position
90.0 days
Avg days to pay
Current position
87 days
03
Receivables detail
Aging profile and invoice history
Aging breakdown
Open balance by days past due
Invoice history
Every invoice raised in the last 6 months
| Invoice | Issued | Due | Amount | Open | Status |
|---|---|---|---|---|---|
| NP-17-1776 | 2026-10-27 | 2026-12-26 | 0.60m DKK | 0.60m DKK | Open, within terms |
| NP-17-1775 | 2026-09-02 | 2026-11-01 | 0.58m DKK | 0.58m DKK | Open, within terms |
| NP-17-1774 | 2026-08-11 | 2026-10-10 | 0.55m DKK | 0.55m DKK | 19 days overdue |
| NP-17-1773 | 2026-07-25 | 2026-09-23 | 0.47m DKK | — | Paid 27 days late |
| NP-17-1772 | 2026-06-08 | 2026-08-07 | 0.60m DKK | — | Paid 26 days late |
| NP-17-1771 | 2026-05-26 | 2026-07-25 | 0.42m DKK | — | Paid 28 days late |