ADAK CAPITAL OÜ
Date of report 24.06.2025
ADAK CAPITAL OÜ
Former names
- Caragna Consult OÜ
- OÜ Adak Capital
start | end |
---|---|
27.06.2008 | 17.08.2010 |
18.08.2010 | 21.05.2012 |
keywords
ADAK CAPITAL OÜ
Scores and ratings
Reputation score
Credit Score
Open the reports you want to print
Employees and salaries
ADAK CAPITAL OÜ
Number of employees and estimated average salaries2016 IV | 2017 I | 2017 II | 2017 III | |
Number of employees | ...... | ...... | ...... | ...... |
Average gross salary | ...... | ...... | ...... | ...... |
ADAK CAPITAL OÜ
Employee taxes and performance analysisQuarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
---|---|---|---|---|
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
ADAK CAPITAL OÜ
Former decision-makers......
Credit Score: Trustworthy
Reputation score: 160
Date of birth: ......
Active relations 2
3 followers
......
Credit Score: Risky
Reputation score: -16030
Date of birth: ......
Active relations 3
21 followers
......
Credit Score: None
Reputation score: None
Date of birth: ......
Active relations 0
1 follower
......
Credit Score: Trustworthy
Reputation score: 9110
Date of birth: ......
Active relations 8
9 followers
......
Credit Score: None
Reputation score: None
Date of birth: ......
Active relations 0
1 follower
......
Credit Score: Trustworthy
Reputation score: 1410
Date of birth: ......
Active relations 6
27 followers
ADAK CAPITAL OÜ
History of right of representationADAK CAPITAL OÜ
OwnersFormer owners
ADAK CAPITAL OÜ
Other related partiesFormer other persons
ADAK CAPITAL OÜ
Subsidiaries and associatesFormer subsidiaries and associates
Finances and assets
ADAK CAPITAL OÜ
Taxes paid and estimated average salaries2014 | 2015 | |
National taxes | ...... | ...... |
Labor taxes | ...... | ...... |
Average gross salary | ...... | ...... |
ADAK CAPITAL OÜ
Quarterly indicatorsQuarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2015 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
2015 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
2015 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
2015 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
ADAK CAPITAL OÜ
Financial indicators and prognosisFinancial indicators | 2009 | 2010 | Trend | |
TURNOVER | ...... | ...... | ||
Estonia | ...... | ...... | ||
Other countries | ...... | ...... | ||
INTEREST INCOME | ...... | ...... | ||
OTHER BUSINESS INCOME | ...... | ...... | ||
TURNOVER IN RELATED COMPANY | ...... | ...... | ||
ARENA CAPITAL OÜ - % | ...... | ...... | ||
TOP HOTELS OÜ - % | ...... | ...... | ||
GOODWILL OÜ - % | ...... | ...... | ||
VIRTUAL MARKETING AND LIFESTYLE NETWORKING OÜ - % | ...... | ...... | ||
ADVANCED AUCTIONS OÜ - % | ...... | ...... | ||
AVERAGE MONTHLY TURNOVER | ...... | ...... | ||
Available credit (credit limit) | ...... | ...... | ||
Settlement dates | ...... | ...... | ||
RECEIVED GRANTS € | ...... | ...... | ||
Põllumajanduse Registrite ja Informatsiooni Amet | ...... | ...... | ||
TENDERS WON € | ...... | ...... | ||
ASSETS | ...... | ...... | ||
Current assets | ...... | ...... | ||
Fixed assets | ...... | ...... | ||
LIABILITIES | ...... | ...... | ||
Short-term liabilities | ...... | ...... | ||
Long-term liabilities | ...... | ...... | ||
EQUITY | ...... | ...... | ||
Share-(equity capital) | ...... | ...... | ||
Retained profits | ...... | ...... | ||
Net profit | ...... | ...... | ||
NET WORKING CAPITAL | ...... | ...... | ||
NUMBER OF EMPLOYEES | ...... | ...... |
ADAK CAPITAL OÜ
Financial raiting: "GOOD" (2010)Multipliers and income levels | 2009 | 2010 | Trend |
LIQUIDITY | ...... | ...... | |
Net Working capital | ...... | ...... | |
Short-term debt coverage ratio (X) | ...... | ...... | |
EFFECTIVENESS | ...... | ...... | |
Debt to assets ratio (X) | ...... | ...... | |
Capitalisation multiplier (X) | ...... | ...... | |
USE OF LOAN CAPITAL | ...... | ...... | |
Turnover ratio of fixed assets (X) | ...... | ...... | |
PROFITABILITY | ...... | ...... | |
Sales revenues (%) | ...... | ...... | |
Total asset revenues (%) | ...... | ...... | |
Equity revenues (%) | ...... | ...... |
ADAK CAPITAL OÜ
Annual reportsLiabilities and debts
ADAK CAPITAL OÜ
Credit score history and prognosis... €
......
Business risk classes:
Trustworthy NeutralADAK CAPITAL OÜ
Reports and assets-liabilities overview 29.09.2017ADAK CAPITAL OÜ
Claims historyTotal debt claims: ...... €
...... | ...... |
ADAK CAPITAL OÜ
Debt by type 24.06.2025Type of claim | Amount of claims | In repayment schedule | Disputed | Management board during which the debt was incurred | Representative |
---|---|---|---|---|---|
Tax collector 's claims | ...... € | ...... € | ...... € | ||
Interest | ...... € | ...... € | ...... € | ETCB | |
Land tax | ...... € | ...... € | ...... € | ETCB | |
Creditors' claims | ...... € | ...... € | ...... € | ||
Total | ...... € | ...... € | ...... € |
ADAK CAPITAL OÜ
Time-barred and ongoing claims as of 29.09.2017Sum:
...... €
Sum:
...... €
ADAK CAPITAL OÜ
Income (turnover) and expenditure (taxes paid)Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
---|---|---|---|---|---|
2015 IV | ...... € | ...... € | ...... € | ...... € | ...... |
2015 III | ...... € | ...... € | ...... € | ...... € | ...... |
2015 II | ...... € | ...... € | ...... € | ...... € | ...... |
2015 I | ...... € | ...... € | ...... € | ...... € | ...... |
ADAK CAPITAL OÜ
Bailiff's enforcement proceedings as of 29.09.2017Bailiff's enforcement proceedings MISSING
ADAK CAPITAL OÜ
Regulations of the Payment Order Department as of 29.09.2017Regulations of the Payment Order Department MISSING
ADAK CAPITAL OÜ
Court orders in the register as of 29.09.2017Court order MISSING
ADAK CAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 29.09.2017Consumer disputes MISSING
ADAK CAPITAL OÜ
Court hearings as of 29.09.2017Court hearings MISSING
ADAK CAPITAL OÜ
Rulings as of 29.09.2017Court settlemets MISSING
ADAK CAPITAL OÜ
Notices and announcements as of 29.09.2017Notice of termination of bankruptcy proceedings
Avaldamise lõpp: 07.09.2020
06.09.2017 kohtumäärusega tsiviilasjas nr 2-12-37309 lõpetati võlgniku, OÜ Adak Capital (registrikood: 11283917) (pankrotis), pankrotimenetlus raugemise tõttu pärast pankroti väljakuulutamist.
Võlgnik võib esitada määruskaebuse 15 päeva jooksul määruse kättetoimetamisest arvates (PankrS § 164 lg 1, TsMS § 661 lg 2).
Võlausaldaja võib esitada määruskaebuse, kui ta on esitanud menetluse lõpetamise avalduse vastu vastuväite vastavalt PankrS § 161 lõikele 2 või § 163 lõikele 2 (PankrS § 164 lg 2).
Kentmanni 13, 15158 Tallinn
Telefon: 620 0122
E-post: hmkkentmanni.menetlus@kohus.ee
Notice of payment of the deposit to cover the costs of the bankruptcy proceedings
Avaldamise lõpp: pankrotimenetluse lõppemiseni
09.08.2017 kohtumäärusega tsiviilasjas nr 2-12-37309 määrati võlgniku, OÜ Adak Capital (registrikood: 11283917), pankrotiavalduse menetluse raugemise vältimiseks pankrotimenetluse kulude katteks deposiidina selleks ettenähtud kontole makstava summa suuruseks 3000 eurot ja maksmise tähtajaks 20.08.2017.
Kohus ei lõpeta menetlust, kui pankrotimenetluse kulude katteks makstakse deposiidina kohtu määratud summa.
Summa tuleb tasuda Rahandusministeeriumi arvelduskontole nr EE571010220229377229 (SEB Pank), nr EE062200221059223099 (Swedbank), nr EE513300333522160001 (Danske Bank) või nr EE221700017003510302 (Nordea Bank). Esitada kohtule deposiidi tasumist tõendav maksekorraldus või andmed, mis võimaldavad kontrollida deposiidi laekumist Rahandusministeeriumi arvelduskontole.
Kentmanni 13, 15158 Tallinn
Telefon: 620 0122
E-post: hmkkentmanni.menetlus@kohus.ee
Notice of the general meeting of creditors
Avaldamise lõpp: pankrotimenetluse lõppemiseni
Võlgniku, OÜ Adak Capital (registrikood: 11283917), (pankrotis) pankrotimenetluses toimub võlausaldajate üldkoosolek 12.04.2017 algusega kell 12.00 aadressil Kotzebue 9 Tallinn..
Üldkoosoleku päevakorras on:
1. Pankrotimenetluses tehtud vajalike kulutuste kinnitamine
2. Pankrotihaldurile tasu määramine
Kotzebue 9/11, 10402 Tallinn
Telefon: 6270444
E-post: Peeter.Sepper@haldur.eu
Notice of the general meeting of creditors
Avaldamise lõpp: pankrotimenetluse lõppemiseni
Võlgniku, OÜ Adak Capital (registrikood: 11283917), (pankrotis) pankrotimenetluses toimub võlausaldajate üldkoosolek 28.03.2017 algusega kell 12.30 aadressil Kotzebue 9 Tallinn..
Üldkoosoleku päevakorras on:
Hoonestusõiguse üleandmise otsustamine.
Kotzebue 9/11, 10402 Tallinn
Telefon: 6270444
E-post: Peeter.Sepper@haldur.eu
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ADAK CAPITAL OÜ
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ADAK CAPITAL OÜ
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