M.CAPRICORN OÜ
Date of report 10.03.2025
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Employees and salaries
Deciders and beneficiaries
M.CAPRICORN OÜ
Former decision-makers?
Relations: 2
Turnover:
Employees: 1
Marika Allikas
★★★★
......
Credit Score: Trustworthy
Reputation score: 510
Date of birth: ......
Active relations 2
Relations: 2
Turnover 2024: 1 243 924 €
Employees: 24
Marek Sild
★★★★
......
Credit Score: Problematic
Reputation score: 1870
Date of birth: ......
Active relations 2
Relations:
Turnover:
Employees:
Sergei Jastrebljanski
★★★★
......
Credit Score: None
Reputation score: None
Date of birth: ......
Active relations 0
M.CAPRICORN OÜ
History of right of representation?
Field
Business age
12y
Beneficial country:
et
2000
2004
2007
2011
2014
2018
2021
2025
2000
2002
2005
2007
2009
2011
2014
2016
2018
2020
2023
2025
M.CAPRICORN OÜ
Owners?
Former owners
Finances and assets
M.CAPRICORN OÜ
Taxes paid and estimated average salariesM.CAPRICORN OÜ
Financial raiting: "UNSATISFACTORY" ()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
M.CAPRICORN OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2008 | 01.01.2008–31.12.2008 | 25.09.2009 | ...... |
| 2007 | 01.01.2007–31.12.2007 | 13.02.2008 | ...... |
| 2006 | 01.01.2006–31.12.2006 | 19.02.2007 | ...... |
| 2005 | 01.01.2005–31.12.2005 | 18.04.2006 | ...... |
| 2004 | 01.01.2004–31.12.2004 | 16.06.2005 | ...... |
| 2003 | 01.01.2003–31.12.2003 | 25.02.2004 | ...... |
| 2002 | 01.01.2002–31.12.2002 | 05.03.2003 | ...... |
| 2001 | 01.01.2001–31.12.2001 | 30.01.2002 | ...... |
| 2000 | 01.01.2000–31.12.2000 | 03.05.2001 | ...... |
Liabilities and debts
M.CAPRICORN OÜ
Reports and assets-liabilities overview 17.07.2013?
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: ...... €
M.CAPRICORN OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
PAYMENT SCHEDULE
......Latest events
| ...... | ...... |
M.CAPRICORN OÜ
Debt by type 09.03.2025?
| 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 | |
| Withholding tax | ...... € | ...... € | ...... € | ETCB | |
| Funded pension | ...... € | ...... € | ...... € | ETCB | |
| Value added tax | ...... € | ...... € | ...... € | ETCB | |
| Social tax | ...... € | ...... € | ...... € | ETCB | |
| Unemployment insurance tax | ...... € | ...... € | ...... € | ETCB | |
| Creditors' claims | ...... € | ...... € | ...... € | ||
| Total | ...... € | ...... € | ...... € |
M.CAPRICORN OÜ
Time-barred and ongoing claims as of 17.07.2013?
Ongoing
Sum:
Sum:
......
...... €
...... €
Time-barred
Sum:
Sum:
......
...... €
...... €
M.CAPRICORN OÜ
Bailiff's enforcement proceedings as of 17.07.2013?
Bailiff's enforcement proceedings MISSING
M.CAPRICORN OÜ
Regulations of the Payment Order Department as of 17.07.2013?
Regulations of the Payment Order Department MISSING
M.CAPRICORN OÜ
Court orders in the register as of 17.07.2013?
Court order MISSING
M.CAPRICORN OÜ
Decisions of the Consumer Disputes Committee as of 17.07.2013?
Consumer disputes MISSING
M.CAPRICORN OÜ
Court hearings as of 17.07.2013?
Court hearings MISSING
M.CAPRICORN OÜ
Rulings as of 17.07.2013?
Kohtuotsus tsiviilasjas nr 2-12-10198/6
Pärnu Maakohus Pärnu kohtumaja Rüütli tänaval
19.06.2012
| Related companies: | SWEDBANK LIISING AS |
| Number of the case: | 2-12-10198/6 |
| Type of procedure: | Tsiviilasi |
| Court: | Pärnu Maakohus Pärnu kohtumaja Rüütli tänaval |
| Type of solution: | Kohtuotsus |
| Solution subcategory: | Tagaseljaotsus |
| Composition of the Court: | Rein Pokk |
| Commencement of the Court case: | 09.03.2012 |
| Type of procedure: | Kohtu I astme menetlus |
| Commencement of proceedings: | 09.03.2012 |
| Court case category: | Võlaõigus |
| Keyword: | - |
| Court decision date: | 19.06.2012 |
| Entry into force: | 08.09.2012 |
| Dissenting opinion: | |
| ECLI identifier: ? |
ECLI:EE:PMK:2012:2.12.10198.19159 |
Kohtuotsus tsiviilasjas nr 2-09-67515/5
Pärnu Maakohus Pärnu kohtumaja Rüütli tänaval
08.10.2010
| Related companies: | CITADELE LEASING & FACTORING OÜ |
| Number of the case: | 2-09-67515/5 |
| Type of procedure: | Tsiviilasi |
| Court: | Pärnu Maakohus Pärnu kohtumaja Rüütli tänaval |
| Type of solution: | Kohtuotsus |
| Solution subcategory: | Tagaseljaotsus |
| Composition of the Court: | Rein Pokk |
| Commencement of the Court case: | 14.12.2009 |
| Type of procedure: | Kohtu I astme menetlus |
| Commencement of proceedings: | 14.12.2009 |
| Court case category: | Võlaõigus |
| Keyword: | - |
| Court decision date: | 08.10.2010 |
| Entry into force: | 01.12.2010 |
| Dissenting opinion: | |
| ECLI identifier: ? |
ECLI:EE:PMK:2010:2.09.67515.36300 |
M.CAPRICORN OÜ
Notices and announcements as of 17.07.2013?
Announcements MISSING
Marketing
Business network
M.CAPRICORN 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
M.CAPRICORN 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.
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