SANTOKAPITAL OÜ
Date of report 23.12.2024
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Employees and salaries
SANTOKAPITAL OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2016 II | ...... | ...... | ...... | ...... |
| 2016 I | ...... | ...... | ...... | ...... |
| 2015 IV | ...... | ...... | ...... | ...... |
| 2015 III | ...... | ...... | ...... | ...... |
| 2015 II | ...... | ...... | ...... | ...... |
| 2015 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
SANTOKAPITAL OÜ
Former decision-makers?
Relations: 24
Turnover 2024: 3 632 561 €
Employees: 3
Andres Hermet
★★★★
......
Credit Score: Trustworthy
Reputation score: 5810
Date of birth: ......
Active relations 24
Relations:
Turnover:
Employees:
Toomas Palk
★★★★
......
Credit Score: None
Reputation score: None
Date of birth: ......
Active relations 0
Relations:
Turnover:
Employees:
Marina Petrenko
★★★★
......
Credit Score: None
Reputation score: None
Date of birth: ......
Active relations 0
Relations: 1
Turnover 2024: 327 109 €
Employees: 2
Sergei Petrenko
★★★★
......
Credit Score: Trustworthy
Reputation score: 480
Date of birth: ......
Active relations 1
Relations: 8
Turnover 2024: 239 616 €
Employees:
Tanel Nurmeots
★★★★
......
Credit Score: Borderline
Reputation score: -1200
Date of birth: ......
Active relations 8
SANTOKAPITAL OÜ
History of right of representation?
Field
Trading
Business age
16y
Beneficial country:
et
Andres Hermet ... - ...
Tanel Nurmeots ... - ...
Sergei Petrenko ... - ...
Marina Petrenko ... - ...
Toomas Palk ... - ...
1999
2003
2006
2010
2013
2017
2020
2024
1999
2001
2004
2006
2008
2010
2013
2015
2017
2019
2022
2024
SANTOKAPITAL OÜ
Owners?
Former owners
SANTOKAPITAL OÜ
Other related parties?
Former other persons
| Name | Credit Score | Part | Beginning |
|---|---|---|---|
| ...... | ...... |
Finances and assets
SANTOKAPITAL OÜ
Taxes paid and estimated average salariesSANTOKAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2016 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2015 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2015 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2015 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2015 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
SANTOKAPITAL OÜ
Financial indicators and prognosisSANTOKAPITAL OÜ
Financial raiting: "SATISFACTORY" (2014)2014
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
SANTOKAPITAL OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2014 | 01.01.2014–31.12.2014 | 25.06.2015 | ...... |
| 2013 | 01.01.2013–31.12.2013 | 30.06.2014 | ...... |
| 2012 | 01.01.2012–31.12.2012 | 26.06.2013 | ...... |
| 2011 | 01.01.2011–31.12.2011 | 28.06.2012 | ...... |
| 2010 | 01.01.2010–31.12.2010 | 30.06.2011 | ...... |
| 2009 | 01.01.2009–31.12.2009 | 05.07.2010 | ...... |
| 2008 | 01.01.2008–31.12.2008 | 30.06.2009 | ...... |
| 2007 | 01.01.2007–31.12.2007 | 30.06.2008 | ...... |
| 2006 | 01.01.2006–31.12.2006 | 18.04.2007 | ...... |
| 2005 | 01.01.2005–31.12.2005 | 29.07.2006 | ...... |
| 2004 | 01.01.2004–31.12.2004 | 01.07.2005 | ...... |
| 2002 | 01.01.2002–31.12.2002 | 04.07.2003 | ...... |
| 2001 | 01.01.2001–31.12.2001 | 27.05.2003 | ...... |
| 2000 | 01.01.2000–31.12.2000 | 30.11.2001 | ...... |
Liabilities and debts
SANTOKAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
SANTOKAPITAL OÜ
Reports and assets-liabilities overview 06.04.2016?
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: ...... €
SANTOKAPITAL OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
PAYMENT SCHEDULE
......Latest events
| ...... | ...... |
SANTOKAPITAL OÜ
Debt by type 22.12.2024?
| Type of claim | Amount of claims | In repayment schedule | Disputed | Management board during which the debt was incurred | Representative |
|---|---|---|---|---|---|
| Tax collector 's claims | ...... € | ...... € | ...... € | ||
| Social tax | ...... € | ...... € | ...... € | ETCB | |
| Creditors' claims | ...... € | ...... € | ...... € | ||
| Total | ...... € | ...... € | ...... € |
SANTOKAPITAL OÜ
Time-barred and ongoing claims as of 06.04.2016?
Ongoing
Sum:
Sum:
......
...... €
...... €
Time-barred
Sum:
Sum:
......
...... €
...... €
SANTOKAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2016 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 IV | ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 III | ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 I | ...... € | ...... € | ...... € | ...... € | ...... |
SANTOKAPITAL OÜ
Bailiff's enforcement proceedings as of 06.04.2016?
Bailiff's enforcement proceedings MISSING
SANTOKAPITAL OÜ
Regulations of the Payment Order Department as of 06.04.2016?
Regulations of the Payment Order Department MISSING
SANTOKAPITAL OÜ
Court orders in the register as of 06.04.2016?
Court order MISSING
SANTOKAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 06.04.2016?
Consumer disputes MISSING
SANTOKAPITAL OÜ
Court hearings as of 06.04.2016?
Court hearings MISSING
SANTOKAPITAL OÜ
Rulings as of 06.04.2016?
Kohtuotsus tsiviilasjas nr 2-11-24672/67
Tallinna Ringkonnakohtu tsiviilkolleegium
06.07.2015
| Related companies: | AHER INVESTMENTS OÜ |
| Number of the case: | 2-11-24672/67 |
| Type of procedure: | Tsiviilasi |
| Court: | Tallinna Ringkonnakohtu tsiviilkolleegium |
| Type of solution: | Kohtuotsus |
| Solution subcategory: | - |
| Composition of the Court: | Margo Klaar, Indrek Parrest, Ülle Jänes |
| Commencement of the Court case: | 26.05.2011 |
| Type of procedure: | Apellatsioonmenetlus |
| Commencement of proceedings: | 22.12.2014 |
| Court case category: | |
| Keyword: | - |
| Court decision date: | 06.07.2015 |
| Entry into force: | 30.09.2015 |
| Dissenting opinion: | |
| ECLI identifier: ? |
ECLI:EE:TLRK:2015:2.11.24672.16624 |
Kohtuotsus tsiviilasjas nr 2-11-24672/33
Tallinna Ringkonnakohus
29.10.2013
| Related companies: | TN INVEST OÜ |
| Number of the case: | 2-11-24672/33 |
| Type of procedure: | Tsiviilasi |
| Court: | Tallinna Ringkonnakohus |
| Type of solution: | Kohtuotsus |
| Solution subcategory: | - |
| Composition of the Court: | Tiit Kollom, Ande Tänav, Ele Liiv |
| Commencement of the Court case: | 26.05.2011 |
| Type of procedure: | Apellatsioonmenetlus |
| Commencement of proceedings: | 24.05.2013 |
| Court case category: | Ühinguõigus, Ühinguõigus |
| Keyword: | - |
| Court decision date: | 29.10.2013 |
| Entry into force: | 29.10.2013 |
| Dissenting opinion: | |
| ECLI identifier: ? |
ECLI:EE:TLRK:2013:2.11.24672.28358 |
Kohtuotsus tsiviilasjas nr 2-12-40755/29
Tallinna Ringkonnakohus
30.09.2013
| Related companies: | |
| Number of the case: | 2-12-40755/29 |
| Type of procedure: | Tsiviilasi |
| Court: | Tallinna Ringkonnakohus |
| Type of solution: | Kohtuotsus |
| Solution subcategory: | - |
| Composition of the Court: | Kaupo Paal, Malle Seppik, Gaida Kivinurm |
| Commencement of the Court case: | 10.10.2012 |
| Type of procedure: | Apellatsioonmenetlus |
| Commencement of proceedings: | 19.04.2013 |
| Court case category: | Võlaõigus |
| Keyword: | - |
| Court decision date: | 30.09.2013 |
| Entry into force: | 30.09.2013 |
| Dissenting opinion: | |
| ECLI identifier: ? |
ECLI:EE:TLRK:2013:2.12.40755.25332 |
Kohtumäärus tsiviilasjas nr 2-09-21324/47
Tallinna Ringkonnakohus
31.05.2011
| Related companies: | GRAPE AS |
| Number of the case: | 2-09-21324/47 |
| Type of procedure: | Tsiviilasi |
| Court: | Tallinna Ringkonnakohus |
| Type of solution: | Kohtumäärus |
| Solution subcategory: | - |
| Composition of the Court: | Ulvi Loonurm, Malle Seppik, Imbi Sidok-Toomsalu |
| Commencement of the Court case: | 12.05.2009 |
| Type of procedure: | Apellatsioonmenetlus |
| Commencement of proceedings: | 13.01.2011 |
| Court case category: | Võlaõigus, Võlaõigus |
| Keyword: | - |
| Court decision date: | 31.05.2011 |
| Entry into force: | 30.06.2011 |
| Dissenting opinion: | |
| ECLI identifier: ? |
ECLI:EE:TLRK:2011:2.09.21324.19488 |
SANTOKAPITAL OÜ
Notices and announcements as of 06.04.2016?
Notice of termination of bankruptcy proceedings due to leavening
08.03.2016
Notice of payment of the deposit to cover the costs of the bankruptcy proceedings
19.01.2016
Notice of the time and place of the examination of the bankruptcy petition and notification of the prohibition on disposal
04.12.2015
Marketing
Business network
SANTOKAPITAL 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
SANTOKAPITAL 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.