CETEREAL OÜ - 10920724 | ScoreStorybook | Print Summary Report
STORYBOOK OÜ Tähe 129b, Tartu, 50113 ESTONIA (+372)7446645 info@scorestorybook.ee ssb.ee
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CETEREAL OÜ

Summary report

Date of report 21.09.2024

CETEREAL OÜ
10920724 - Registered
Founded in 15.01.2003
Fixed capital 2 620 €

Former names

  • Osaühing CETERA
VAT  
EE100804012 (end 04.08.2020)
start end
01.02.2003 04.08.2020

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keywords

  • ehitus ja kinnisvara
  • ehitus- ja viimistlusmaterjalid
  • interjöör
  • sanitaartehnika kauplused
  • enda kinnisvara ost ja müük

CETEREAL OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Trustworthy 0.01

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Employees and salaries

CETEREAL OÜ

Number of employees and estimated average salaries
?

CETEREAL OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

CETEREAL OÜ

Deciders
?

Former deciders

Anna Poots

Relations: 4
Turnover 2024: 8 092 €
Employees:
Anna Poots
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 1750

Date of birth: ......

Active relations 4

Wholesale trade of various goodsPurchase and sale of own propertyReal Estate Rental

Lev Davidov

Relations: 2
Turnover:
Employees:
Lev Davidov
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 910

Date of birth: ......

Active relations 2

Purchase and sale of own propertyReal Estate Rental
*

CETEREAL OÜ

Former deciders
?

Svetlana Poots

Relations: 1
Turnover:
Employees:
Svetlana Poots
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 430

Date of birth: ......

Active relations 1

Retail sale of a variety of goods in-store

Märt Poots

Relations: 3
Turnover:
Employees:
Märt Poots
★★★★

......

Related companies scores

Credit Score: Problematic

Reputation scores: 410

Date of birth: ......

Active relations 3

Electricity generationForestry managementReal Estate Management Activities

Oleg Poluškin

Relations:
Turnover:
Employees:
Oleg Poluškin
★★★★

......

Related companies scores

Credit Score: None

Reputation scores: None

Date of birth: ......

Active relations 0

Märt Poots

Relations: 3
Turnover:
Employees:
Märt Poots
★★★★

......

Related companies scores

Credit Score: Problematic

Reputation scores: 410

Date of birth: ......

Active relations 3

Electricity generationForestry managementReal Estate Management Activities

CETEREAL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
75%
!
..................
24%

Former owners

NameCredit ScorePaymentBeginningEnd
!
..................
0.01
..................
0.01
..................
!
..................
0.01
..................
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

CETEREAL OÜ

Goodwill

CETEREAL OÜ

Paid taxes and estimated average salaries

CETEREAL OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
2020 III ............ ..............................
2020 II ............ ..............................
2020 I ............ ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV* ............* ..............................
2018 III* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................
2016 IV ............ ..............................
2016 III ............ ..............................
2016 II ............ ..............................
2016 I ............ ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

CETEREAL OÜ

Sales revenue by business area

CETEREAL OÜ

Sales revenue by country

CETEREAL OÜ

Financial indicators and prognosis

CETEREAL OÜ

Financial raiting: "GOOD" (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

CETEREAL OÜ

Real estate as of 21.09.2024

Active and unactive real estate

igon A......

CETEREAL OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 19.06.2024 ......
2022 01.01.2022–31.12.2022 30.06.2023 ......
2021 01.01.2021–31.12.2021 09.07.2022 ......
2020 01.01.2020–31.12.2020 24.11.2021 ......
2019 01.01.2019–31.12.2019 13.07.2020 ......
2018 01.01.2018–31.12.2018 28.06.2019 ......
2017 01.01.2017–31.12.2017 21.06.2018 ......
2016 01.01.2016–31.12.2016 02.07.2017 ......
2015 01.01.2015–31.12.2015 30.06.2016 ......
2014 01.01.2014–31.12.2014 26.06.2015 ......
2013 01.01.2013–31.12.2013 30.06.2014 ......
2012 01.01.2012–31.12.2012 30.06.2013 ......
2011 01.01.2011–31.12.2011 20.06.2012 ......
2010 01.01.2010–31.12.2010 21.06.2011 ......
2009 01.01.2009–31.12.2009 02.07.2010 ......
2008 01.01.2008–31.12.2008 30.06.2009 ......
2007 01.01.2007–31.12.2007 15.07.2008 ......
2006 01.01.2006–31.12.2006 26.06.2007 ......
2005 01.01.2005–31.12.2005 27.06.2006 ......
2004 01.01.2004–31.12.2004 09.08.2005 ......

Liabilities and debts

CETEREAL OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

CETEREAL OÜ

Reports and assets-liabilities overview 21.09.2024
?
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: ...... €

CETEREAL OÜ

Claims history
?
1 month
6 months
1 year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

Latest events
...... ......

CETEREAL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2020 III ...... €...... €...... €...... €......
2020 II ...... €...... €...... €...... €......
2020 I ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV ...... €...... €...... €...... €......
2016 III ...... €...... €...... €...... €......
2016 II ...... €...... €...... €...... €......
2016 I ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

CETEREAL OÜ

Bailiff's enforcement proceedings as of 21.09.2024
?

Bailiff's enforcement proceedings MISSING

CETEREAL OÜ

Regulations of the Payment Order Department as of 21.09.2024
?

Regulations of the Payment Order Department MISSING

CETEREAL OÜ

Court orders in the register as of 21.09.2024
?

Court order MISSING

CETEREAL OÜ

Decisions of the Consumer Disputes Committee as of 21.09.2024
?

Consumer disputes MISSING

CETEREAL OÜ

Court hearings as of 21.09.2024
?

Court hearings MISSING

CETEREAL OÜ

Rulings as of 21.09.2024
?
Logo

Kohtuotsus tsiviilasjas nr 2-12-7392/50

Tallinna Ringkonnakohtu tsiviilkolleegium

27.11.2013
Related companies: EMP A&I OÜ
Number of the case: 2-12-7392/50
Type of procedure: Tsiviilasi
Court: Tallinna Ringkonnakohtu tsiviilkolleegium
Type of solution: Kohtuotsus
Solution subcategory: -
Composition of the Court: Imbi Sidok-Toomsalu, Gaida Kivinurm, Reet Allikvere
Commencement of the Court case: 20.02.2012
Type of procedure: Apellatsioonmenetlus
Commencement of proceedings: 10.04.2013
Court case category: Võlaõigus
Keyword: -
Court decision date: 27.11.2013
Entry into force: 27.11.2013
Dissenting opinion:
ECLI identifier:
?
 ECLI:EE:TLRK:2013:2.12.7392.31595

CETEREAL OÜ

Notices and announcements as of 21.09.2024
?

Announcements MISSING

Marketing

Business network

CETEREAL OÜ

 Business network
CREDIT 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

CETEREAL OÜ

 Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events

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Neutral

Positive

Negative

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