INTERCAPITAL OÜ - 10933744 | ScoreStorybook | Print Summary Report
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INTERCAPITAL OÜ

Summary report

Date of report 03.01.2025

INTERCAPITAL OÜ
10933744 - Registered
Founded in 05.03.2003
Fixed capital 2,556 €

VAT  
EE100838813 (start 15.07.2003)
start end
15.07.2003 31.01.2011
01.06.2017 -

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  • kinnisvara rentimine

INTERCAPITAL OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Borderline 0.29

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Employees and salaries

INTERCAPITAL OÜ

Number of employees and estimated average salaries
?

INTERCAPITAL OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 III........................
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

INTERCAPITAL OÜ

Decision-makers
?

Former decision-makers

Tapani Ensio Teeriaho

Relations: 22
Turnover 2024: 22 835 035 €
Employees: 316
Tapani Ensio Teeriaho
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 29590

Date of birth: ......

Active relations 22

Activities related to travelHotelsBusiness adviceOther serviceReal Estate Management ActivitiesReal Estate RentalActivities of Head Offices
*Every member of the management board may represent the private limited company in concluding all transactions.

INTERCAPITAL OÜ

Former decision-makers
?

AIVAR TARO

Relations: 1
Turnover 2024: 2 259 €
Employees:
AIVAR TARO
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 270

Date of birth: ......

Active relations 1

Miscellaneous trainings

Tapani Ensio Teeriaho

Relations: 22
Turnover 2024: 22 835 035 €
Employees: 316
Tapani Ensio Teeriaho
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 29590

Date of birth: ......

Active relations 22

Activities related to travelHotelsBusiness adviceOther serviceReal Estate Management ActivitiesReal Estate RentalActivities of Head Offices

Mart Mesipuu

Relations:
Turnover:
Employees:
Mart Mesipuu
★★★★

......

Related companies scores

Credit Score: None

Reputation score: None

Date of birth: ......

Active relations 0

INTERCAPITAL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.28
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnding
0.28
..................
0.28
..................
!
..................
0.28
..................

INTERCAPITAL OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
30%
0.01
..................
0.99
..................
100%
0.01
..................
50%
0.01
..................
100%
0.29
..................
100%
0.01
..................
100%
0.01
..................
35%
0.01
..................
11%
0.01
..................
50%
0.01
..................
12%
0.01
..................
100%

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
!
..................
!
..................
0.29
..................
!
..................
!
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................
0.99
..................
0.29
..................
0.29
..................
0.01
..................
0.29
..................
0.99
..................
0.01
..................
0.01
..................
!
..................
!
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................
0.99
..................
0.99
..................
0.99
..................
0.99
..................
0.01
..................
0.01
..................
!
..................
0.01
..................
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

INTERCAPITAL OÜ

Goodwill

INTERCAPITAL OÜ

Taxes paid and estimated average salaries

INTERCAPITAL OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 III* ............* ..............................
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* ............* ..............................

INTERCAPITAL OÜ

Sales revenue by business area

INTERCAPITAL OÜ

Sales revenue by country

INTERCAPITAL OÜ

Financial indicators and prognosis

INTERCAPITAL OÜ

Financial raiting: "SATISFACTORY" (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

INTERCAPITAL OÜ

Real estate as of 03.01.2025

Active and unactive real estate

igon P......
igon P......
igon P......

INTERCAPITAL OÜ

Annual reports
Year Period Submitted Report PDF
2022 01.01.2022–31.12.2022 25.09.2023 ......
2021 01.01.2021–31.12.2021 15.09.2022 ......
2020 01.01.2020–31.12.2020 07.07.2021 ......
2019 01.01.2019–31.12.2019 28.11.2020 ......
2018 01.01.2018–31.12.2018 10.09.2020 ......
2017 01.01.2017–31.12.2017 30.07.2018 ......
2016 01.01.2016–31.12.2016 31.05.2017 ......
2015 01.01.2015–31.12.2015 02.12.2016 ......
2014 01.01.2014–31.12.2014 15.07.2015 ......
2013 01.01.2013–31.12.2013 15.10.2014 ......
2012 01.01.2012–31.12.2012 20.06.2013 ......
2011 01.01.2011–31.12.2011 31.08.2012 ......
2010 01.01.2010–31.12.2010 09.08.2012 ......
2009 01.01.2009–31.12.2009 30.06.2010 ......
2007 01.01.2007–31.12.2007 13.02.2009 ......
2006 01.01.2006–31.12.2006 19.12.2007 ......
2005 01.01.2005–31.12.2005 18.01.2007 ......
2004 01.01.2004–31.12.2004 15.08.2006 ......
2003 01.01.2003–31.12.2003 27.07.2006 ......

Liabilities and debts

INTERCAPITAL OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

INTERCAPITAL OÜ

Reports and assets-liabilities overview 03.01.2025
?
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: ...... €

INTERCAPITAL OÜ

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

Total debt claims: ...... €

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

INTERCAPITAL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 III* ...... €...... €...... €...... €......
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* ...... €...... €...... €...... €......

INTERCAPITAL OÜ

Bailiff's enforcement proceedings as of 03.01.2025
?

Bailiff's enforcement proceedings MISSING

INTERCAPITAL OÜ

Regulations of the Payment Order Department as of 03.01.2025
?

Regulations of the Payment Order Department MISSING

INTERCAPITAL OÜ

Court orders in the register as of 03.01.2025
?
Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

06.07.2024

Regulation number: Ä 10070925 / M7

Regulation status has entered into force: 06.07.2024

Date of enforcement of order or additional period: 06.07.2024

Regulation status: Jõustunud

Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

26.08.2023

Regulation number: Ä 10070925 / M6

Regulation status has entered into force: 26.08.2023

Date of enforcement of order or additional period: 26.08.2023

Regulation status: Jõustunud

INTERCAPITAL OÜ

Decisions of the Consumer Disputes Committee as of 03.01.2025
?

Consumer disputes MISSING

INTERCAPITAL OÜ

Court hearings as of 03.01.2025
?

Court hearings MISSING

INTERCAPITAL OÜ

Rulings as of 03.01.2025
?
Logo

Kohtumäärus tsiviilasjas nr 2-14-54822/35

Harju Maakohus Tallinna kohtumaja

18.05.2021
Related companies:
Number of the case: 2-14-54822/35
Type of procedure: Tsiviilasi
Court: Harju Maakohus Tallinna kohtumaja
Type of solution: Kohtumäärus
Solution subcategory: -
Composition of the Court: Liili Lauri
Commencement of the Court case: 23.07.2014
Type of procedure: Kohtu I astme menetlus
Commencement of proceedings: 02.10.2014
Court case category: Pankrotiõigus
Keyword: -
Court decision date: 18.05.2021
Entry into force: 03.06.2021
Dissenting opinion:
ECLI identifier:
?
 ECLI:EE:HMK:2021:2.14.54822.11534
Logo

Kohtuotsus tsiviilasjas nr 2-07-30737/47

Tallinna Ringkonnakohtu tsiviilkolleegium

23.02.2011
Related companies:
Number of the case: 2-07-30737/47
Type of procedure: Tsiviilasi
Court: Tallinna Ringkonnakohtu tsiviilkolleegium
Type of solution: Kohtuotsus
Solution subcategory: -
Composition of the Court: Mare Merimaa, Margo Klaar, Tiit Kollom
Commencement of the Court case: 21.08.2007
Type of procedure: Apellatsioonmenetlus
Commencement of proceedings: 08.10.2010
Court case category: Võlaõigus
Keyword: -
Court decision date: 23.02.2011
Entry into force: 06.06.2011
Dissenting opinion:
ECLI identifier:
?
 ECLI:EE:TLRK:2011:2.07.30737.7353

INTERCAPITAL OÜ

Notices and announcements as of 03.01.2025
?

Announcements MISSING

Marketing

Business network

INTERCAPITAL 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

INTERCAPITAL OÜ

 Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

Monitoring events

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Year

Dropdown

Type

Neutral

Positive

Negative

No monitoring events found.

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