Weekend Club OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
831 463 €+1,0%
Revenue 2023
−7,2%
Average annual change 2019–2023
Ratios
20231,8%
Profit margin
6,6%
EBITDA margin
15,1%
Equity ratio
1,3×
Current ratio
37,0%
Return on equity
801 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
No dividends were distributed.
History
20230 €
20220 €
2021 ~3199 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 262 375 | 208 115 | 170 875 | 200 882 | 199 937 |
| Total non-current assets | 498 809 | 406 867 | 212 235 | 43 325 | 68 226 |
| Total assets | 761 184 | 614 982 | 383 110 | 244 207 | 268 163 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 220 388 | 535 795 | 199 847 | 147 296 | 151 433 |
| Non-current liabilities | 451 820 | 170 152 | 181 782 | 71 342 | 76 161 |
| Total liabilities | 672 208 | 705 947 | 381 629 | 218 638 | 227 594 |
| Share capital | 147 500 | 70 000 | 70 000 | 70 000 | 70 000 |
| Retained earnings of previous periods | −24 349 | −58 524 | −264 164 | −168 519 | −144 431 |
| Profit for the year | −34 175 | −202 441 | 95 645 | 24 088 | 15 000 |
| Reserves and other equity | — | 100 000 | 100 000 | 100 000 | 100 000 |
| Total equity | 88 976 | −90 965 | 1481 | 25 569 | 40 569 |
| Income statement | |||||
| Sales revenue | 1 121 335 | 494 917 | 468 790 | 822 869 | 831 463 |
| Operating profit | −25 969 | −197 556 | 101 120 | 26 253 | 16 012 |
| EBITDA | 14 877 | −105 614 | 295 752 | 195 163 | 54 840 |
| Profit before income tax | −34 175 | −202 441 | 95 645 | 24 088 | 15 000 |
| Profit for the reporting year | −34 175 | −202 441 | 95 645 | 24 088 | 15 000 |
| Labour costs | 186 647 | 102 833 | 110 852 | 138 645 | 167 112 |
| Depreciation of non-current assets | 40 846 | 91 942 | 194 632 | 168 910 | 38 828 |
| Other indicators | |||||
| Employees | 18 | 9 | 9 | 13 | 13 |
| Calculated dividend | — | 0 | 3199 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Beverage serving activities