CERA-FIL OÜ
Date of report 25.12.2024
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Employees and salaries
CERA-FIL OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2015 IV | ...... | ...... | ...... | ...... |
| 2015 III | ...... | ...... | ...... | ...... |
| 2015 II | ...... | ...... | ...... | ...... |
| 2015 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
CERA-FIL OÜ
Former decision-makers?
Relations: 3
Turnover 2024: 261 545 €
Employees: 4
Jaanus Tamme
★★★★
......
Credit Score: Neutral
Reputation score: -530
Date of birth: ......
Active relations 3
Relations: 3
Turnover:
Employees: 2
Kaido Linde
★★★★
......
Credit Score: Neutral
Reputation score: -9980
Date of birth: ......
Active relations 3
CERA-FIL OÜ
History of right of representation?
Field
Professional Activities
Business age
18y
Beneficial country:
et
Jaanus Tamme ... - ...
Kaido Linde ... - ...
1997
2001
2005
2009
2012
2016
2020
2024
1997
1999
2002
2004
2007
2009
2012
2014
2017
2019
2022
2024
CERA-FIL OÜ
Owners?
Former owners
Finances and assets
CERA-FIL OÜ
Taxes paid and estimated average salariesCERA-FIL OÜ
Financial indicators and prognosisCERA-FIL OÜ
Financial raiting: "GOOD" (2011)2011
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
CERA-FIL OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2011 | 01.01.2011–31.12.2011 | 01.07.2012 | ...... |
| 2010 | 01.01.2010–31.12.2010 | 25.01.2012 | ...... |
| 2009 | 01.01.2009–31.12.2009 | 27.09.2010 | ...... |
| 2008 | 01.01.2008–31.12.2008 | 06.07.2009 | ...... |
| 2007 | 01.01.2007–31.12.2007 | 01.07.2008 | ...... |
| 2006 | 01.01.2006–31.12.2006 | 02.07.2007 | ...... |
| 2005 | 01.01.2005–31.12.2005 | 30.06.2006 | ...... |
| 2004 | 01.01.2004–31.12.2004 | 18.11.2005 | ...... |
| 2003 | 01.01.2003–31.12.2003 | 30.06.2004 | ...... |
| 2002 | 01.01.2002–31.12.2002 | 13.05.2003 | ...... |
| 2001 | 01.01.2001–31.12.2001 | 01.07.2002 | ...... |
| 2000 | 01.01.2000–31.12.2000 | 28.06.2001 | ...... |
Liabilities and debts
CERA-FIL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
CERA-FIL OÜ
Reports and assets-liabilities overview 26.11.2015?
Annual reports: ......
Annual reports: ......
Tax declarations: ......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
CERA-FIL OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
PAYMENT SCHEDULE
......Latest events
| ...... | ...... |
CERA-FIL OÜ
Debt by type 25.12.2024?
| Type of claim | Amount of claims | In repayment schedule | Disputed | Management board during which the debt was incurred | Representative |
|---|---|---|---|---|---|
| Tax collector 's claims | ...... € | ...... € | ...... € | ||
| Special income tax | ...... € | ...... € | ...... € | ETCB | |
| Interest | ...... € | ...... € | ...... € | ETCB | |
| Withholding tax | ...... € | ...... € | ...... € | ETCB | |
| Value added tax | ...... € | ...... € | ...... € | ETCB | |
| Social tax | ...... € | ...... € | ...... € | ETCB | |
| Unemployment insurance tax | ...... € | ...... € | ...... € | ETCB | |
| Creditors' claims | ...... € | ...... € | ...... € | ||
| Total | ...... € | ...... € | ...... € |
CERA-FIL OÜ
Time-barred and ongoing claims as of 26.11.2015?
Ongoing
Sum:
Sum:
......
...... €
...... €
Time-barred
Sum:
Sum:
......
...... €
...... €
CERA-FIL OÜ
Bailiff's enforcement proceedings as of 26.11.2015?
Bailiff's enforcement proceedings MISSING
CERA-FIL OÜ
Regulations of the Payment Order Department as of 26.11.2015?
Regulations of the Payment Order Department MISSING
CERA-FIL OÜ
Court orders in the register as of 26.11.2015?
Court order MISSING
CERA-FIL OÜ
Decisions of the Consumer Disputes Committee as of 26.11.2015?
Consumer disputes MISSING
CERA-FIL OÜ
Court hearings as of 26.11.2015?
Court hearings MISSING
CERA-FIL OÜ
Rulings as of 26.11.2015?
Court settlemets MISSING
CERA-FIL OÜ
Notices and announcements as of 26.11.2015?
Announcements MISSING
Marketing
Business network
CERA-FIL 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
CERA-FIL OÜ
Networks - Beneficiaries The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
Failed to load monitoring events.