Finantsid ja varad
Kuu keskmine käive 0 EUR, kasumimarginaal 0%, prognooskäive 2024 väheneb 75.2% võrra. Kinnisvara seisuga...
Prognooskäive 2024
4000 €
Väheneb 75.2 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive
Puudub
Vaba krediit: Puudub
Arvelduspäevi: 0
Kogukasum 2024
3511 €
Jaotamata kasum:
3704 € (105 %)
Puhaskasum:
-193 € (-5 %)
Prognoos
bilansimaht 2024
4259 €
Prognooskasumi
marginaal 2024
0 %
100 %
0%
1 € lühiajaliste kohustuste katteks vara
3.33 €
TIME24 OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | - | - | - | |
Goodwill | - | - | - |
TIME24 OÜ
Taxes paid and estimated average salaries2022 | 2023 | 2024 | |
National taxes | - | - | - |
Labor taxes | - | - | - |
Average gross salary | - | - | - |
TIME24 OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 IV | - | - | - | - | - | - | - |
2024 III | - | - | - | - | - | - | - |
2024 II | - | - | - | - | - | - | - |
2024 I | - | - | - | - | - | - | - |
2023 IV | * 30 € | - | - | - | - | - | - |
2023 III | * 30 € | - | - | - | - | - | - |
2023 II | * 30 € | - | - | - | - | - | - |
2023 I | * 30 € | - | - | - | - | - | - |
2022 IV | - | - | - | - | - | - | - |
2022 III | - | - | - | - | - | - | - |
TIME24 OÜ
Sales revenue by business areaTIME24 OÜ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | - | 120 € | - | |
Estonia | - | 120 € | - | |
Total exports | - | - | - |
TIME24 OÜ
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
TURNOVER | - | 120 € | - | |
Estonia | - | 120 € | - | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | - | 10 € | - | |
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) | 2500 € | 2500 € | 2500 € | |
Retained profits | −2500 € | −2500 € | −2500 € | |
Net profit | - | - | - | |
NET WORKING CAPITAL | - | - | - | |
NUMBER OF EMPLOYEES | - | - | - |
TIME24 OÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)Multipliers and income levels | 2023 | 2024 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 (%) | – | – |
2024 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
TIME24 OÜ
Annual reportsTIME24 OÜ
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TIME24 OÜ
Received grants?
Received grants MISSING
TIME24 OÜ
Won procurements?
Won procurements MISSING