Finantsid ja varad
Kuu keskmine käive 0 EUR, kasumimarginaal 0%, prognooskäive 2025 väheneb 0% võrra. Kinnisvara seisuga...
Käive 2025
Puudub
Võrreldes eelnenud aastaga
muutust ei leitud
Kuu keskmine käive
Puudub
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2025
Puudub
Jaotamata kasum:
-2500 € (0 %)
Puhaskasum:
Puudub (0 %)
Bilansimaht 2025
Puudub
Kasumimarginaal 2025
0 %
100 %
0%
1 € lühiajaliste kohustuste katteks vara
Puudub
HOLIDAY CLUB CORPORATION EESTI FILIAAL ...
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | - | - | - | |
| Goodwill | - | - | - |
HOLIDAY CLUB CORPORATION EESTI FILIAAL
Taxes paid and estimated average salaries| 2014 | 2015 | |
| National taxes | - | 434 € |
| Labor taxes | - | 447 € |
| Average gross salary | - | - |
HOLIDAY CLUB CORPORATION EESTI FILIAAL
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2015 IV | - | - | - | - | - | - | - |
| 2015 III | - | - | - | - | - | - | - |
| 2015 II | - | - | - | - | - | - | - |
| 2015 I | - | - | - | - | - | 434 € | 447 € |
HOLIDAY CLUB CORPORATION EESTI FILIAAL ...
Sales revenue by country| Turnover EUR | 2023 prognosis | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | - | - | - | |
| Estonia | - | - | - | |
| Total exports | - | - | - |
HOLIDAY CLUB CORPORATION EESTI FILIAAL ...
Financial indicators and prognosis| Financial indicators | 2023 Prognosis | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | - | - | - | |
| Estonia | - | - | - | |
| Other countries | - | - | - | |
| INTEREST INCOME | - | - | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| AVERAGE MONTHLY TURNOVER | - | - | - | |
| Available credit (credit limit) | - | - | - | |
| Settlement dates | - | - | - | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | - | - | - | |
| Current assets | - | - | - | |
| Fixed assets | - | - | - | |
| LIABILITIES | - | - | - | |
| Short-term liabilities | - | - | - | |
| Long-term liabilities | - | - | - | |
| EQUITY | - | - | - | |
| Share-(equity capital) | 84 431 € | 84 431 € | 84 431 € | |
| Retained profits | −84 431 € | −84 431 € | −84 431 € | |
| Net profit | - | - | - | |
| NET WORKING CAPITAL | - | - | - | |
| NUMBER OF EMPLOYEES | - | - | - |
HOLIDAY CLUB CORPORATION EESTI FILIAAL ...
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | – | – | |
| Short-term debt coverage ratio (X) | – | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | – | – | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | – | – | |
| PROFITABILITY | |||
| Sales revenues (%) | – | – | |
| Total asset revenues (%) | – | – | |
| Equity revenues (%) | – | – |
2025 prognosis
LIQUIDITY
?
Net Working capital
3
Short-term debt coverage ratio
1
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
3
Total asset revenues (%)
3
Equity revenues (%)
3
Unsatisfactory
1
2
3
4
5
Very good
HOLIDAY CLUB CORPORATION EESTI FILIAAL
Annual reportsAnnual reports MISSING
HOLIDAY CLUB CORPORATION EESTI FILIAAL
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HOLIDAY CLUB CORPORATION EESTI FILIAAL
Received grants?
Received grants MISSING
HOLIDAY CLUB CORPORATION EESTI FILIAAL
Won procurements?
Won procurements MISSING