TIM SAN CAPITAL OÜ
Date of report 23.11.2024
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Employees and salaries
Deciders and beneficiaries
TIM SAN CAPITAL OÜ
Deciders?
*Every member of the management board may represent the private limited company in concluding all transactions.
TIM SAN CAPITAL OÜ
History of right of representation?
Field
Catering and Accommodation
Business age
0y
Beneficial country:
Georgia
Tim Sas ... - ...
2024
2024
TIM SAN CAPITAL OÜ
Owners?
Former owners
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... | ...... | ...... |
100%
|
Finances and assets
TIM SAN CAPITAL OÜ
GoodwillTIM SAN CAPITAL OÜ
Paid taxes and estimated average salariesTIM SAN CAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labor productivity | Labor productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
TIM SAN CAPITAL OÜ
Sales revenue by countryTIM SAN CAPITAL OÜ
Financial indicators and prognosisTIM SAN CAPITAL OÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
TIM SAN CAPITAL OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
TIM SAN CAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
TIM SAN CAPITAL OÜ
Reports and assets-liabilities overview 23.11.2024?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
TIM SAN CAPITAL OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
TIM SAN CAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 IV | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 III | ...... € | ...... € | ...... € | ...... € | ...... |
TIM SAN CAPITAL OÜ
Bailiff's enforcement proceedings as of 23.11.2024?
Bailiff's enforcement proceedings MISSING
TIM SAN CAPITAL OÜ
Regulations of the Payment Order Department as of 23.11.2024?
Regulations of the Payment Order Department MISSING
TIM SAN CAPITAL OÜ
Court orders in the register as of 23.11.2024?
Court order MISSING
TIM SAN CAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 23.11.2024?
Consumer disputes MISSING
TIM SAN CAPITAL OÜ
Court hearings as of 23.11.2024?
Court hearings MISSING
TIM SAN CAPITAL OÜ
Rulings as of 23.11.2024?
Court settlemets MISSING
TIM SAN CAPITAL OÜ
Notices and announcements as of 23.11.2024?
Announcements MISSING
Marketing
Business network
TIM SAN CAPITAL OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired
Beneficiaries network
TIM SAN CAPITAL OÜ
Networks - Beneficiaries The network is visible with reduced links
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events were found
Failed to load monitoring events