NEWCAPITAL OÜ - 11431223 | Print Summary Report

keywords

Employees and salaries

NEWCAPITAL OÜ

Number of employees and estimated average salaries
?

NEWCAPITAL OÜ

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

NEWCAPITAL OÜ

Former decision-makers
?
Marek Maltis
★★★★

......

Credit Score: ...

Reputation score: ...

Date of birth: ......

Active relations 1

Vassili Krjukov
★★★★

......

Credit Score: ...

Reputation score: ...

Date of birth: ......

Active relations 1

Sergei Boitsov
★★★★

......

Credit Score: ...

Reputation score: ...

Date of birth: ......

Active relations 34

NEWCAPITAL OÜ

History of right of representation
?
12y
et
 
Sergei Boitsov ... - ...
Vassili Krjukov ... - ...
Marek Maltis ... - ...
Külli Niinoja ... - ...
2007
2010
2012
2015
2018
2021
2023
2026
2007
2009
2010
2012
2014
2016
2017
2019
2021
2023
2024
2026

NEWCAPITAL OÜ

Owners
?

Former owners

Former owners

NameCredit ScorePaymentBeginningEnding
0.99
..................
0.99
..................
more_horiz
..................
0.74
..................

NEWCAPITAL OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

Former subsidiaries and associates

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

Finances and assets

NEWCAPITAL OÜ

Taxes paid and estimated average salaries

NEWCAPITAL OÜ

Quarterly indicators
QuarterTurnoverTurnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2019 IV ............ ..............................
2019 III ............ ..............................
2019 II ............ ..............................
2019 I ............ ..............................
2018 IV ............ ..............................
2018 III ............ ..............................
2018 II ............ ..............................
2018 I ............ ..............................
2017 IV ............ ..............................
2017 III ............ ..............................
2017 II ............ ..............................
2017 I ............ ..............................
2015 IV ............ ..............................
2015 III ............ ..............................
2015 II ............ ..............................
2015 I ............ ..............................

NEWCAPITAL OÜ

Financial indicators and prognosis

NEWCAPITAL OÜ

Financial raiting: "VERY GOOD" (2012)
2012
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

NEWCAPITAL OÜ

Annual reports
Year Period Submitted Report PDF
2012 01.01.2012–31.12.2012 28.06.2013 ......
2011 01.01.2011–31.12.2011 30.06.2012 ......
2010 01.01.2010–31.12.2010 29.06.2011 ......
2009 01.01.2009–31.12.2009 28.06.2011 ......
2008 01.01.2008–31.12.2008 17.06.2009 ......

Liabilities and debts

NEWCAPITAL OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

NEWCAPITAL OÜ

Reports and assets-liabilities overview 12.02.2020
?
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: ...... €

NEWCAPITAL OÜ

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

Total debt claims: ...... €


PAYMENT SCHEDULE
......
Latest events
...... ......

NEWCAPITAL OÜ

Debt by type 03.07.2026
?
Debt by type
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 ...... € ...... € ...... €
Kaubandus ...... € ...... € ...... € KREEDIX OÜ
Total ...... € ...... € ...... €

NEWCAPITAL OÜ

Time-barred and ongoing claims as of 12.02.2020
?
Ongoing
Sum:
......
...... €
Time-barred
Sum:
......
...... €

NEWCAPITAL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTurnoverNational taxes paidLabor taxes paidNumber of employees
2019 IV ...... €...... €...... €...... €......
2019 III ...... €...... €...... €...... €......
2019 II ...... €...... €...... €...... €......
2019 I ...... €...... €...... €...... €......
2018 IV ...... €...... €...... €...... €......
2018 III ...... €...... €...... €...... €......
2018 II ...... €...... €...... €...... €......
2018 I ...... €...... €...... €...... €......
2017 IV ...... €...... €...... €...... €......
2017 III ...... €...... €...... €...... €......
2017 II ...... €...... €...... €...... €......
2017 I ...... €...... €...... €...... €......
2015 IV ...... €...... €...... €...... €......
2015 III ...... €...... €...... €...... €......
2015 II ...... €...... €...... €...... €......
2015 I ...... €...... €...... €...... €......

NEWCAPITAL OÜ

Bailiff's enforcement proceedings as of 12.02.2020
?

Bailiff's enforcement proceedings MISSING

NEWCAPITAL OÜ

Regulations of the Payment Order Department as of 12.02.2020
?

Regulations of the Payment Order Department MISSING

NEWCAPITAL OÜ

Court orders in the register as of 12.02.2020
?
Logo

Registrist kustutamine: majandusaasta aruanne esitamata

12.02.2020

Regulation number: Ä 10112795 / 10

Regulation status has entered into force: 12.02.2020

Date of enforcement of order or additional period: 12.02.2020

Regulation status: Jõustunud


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Määruse avalik kättetoimetamine AT-s

27.12.2019

Regulation number: Ä 10112795 / M7

Regulation status has entered into force: 27.12.2019

Date of enforcement of order or additional period: 27.12.2019

Regulation status: Jõustunud


NEWCAPITAL OÜ

Decisions of the Consumer Disputes Committee as of 12.02.2020
?

Consumer disputes MISSING

NEWCAPITAL OÜ

Court hearings as of 12.02.2020
?

Court hearings MISSING

NEWCAPITAL OÜ

Rulings as of 12.02.2020
?
Logo

Kohtumäärus tsiviilasjas nr 2-15-18554/64

Tallinna Ringkonnakohtu tsiviilkolleegium

14.07.2017
Number of the case: 2-15-18554/64
Type of procedure: Tsiviilasi
Court: Tallinna Ringkonnakohtu tsiviilkolleegium
Type of solution: Kohtumäärus
Solution subcategory: -
Composition of the Court: Margo Klaar, Gaida Kivinurm, Iko Nõmm
Commencement of the Court case: 09.12.2015
Type of procedure: -
Commencement of proceedings: 10.07.2017
Court case category: Pankrotiõigus
Keyword: -
Court decision date: 14.07.2017
Entry into force: 04.10.2017
Dissenting opinion:
ECLI identifier:
?
ECLI:EE:TLRK:2017:2.15.18554.18788

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Kohtumäärus tsiviilasjas nr 2-13-44133/124

Tallinna Ringkonnakohtu tsiviilkolleegium

30.12.2016
Number of the case: 2-13-44133/124
Type of procedure: Tsiviilasi
Court: Tallinna Ringkonnakohtu tsiviilkolleegium
Type of solution: Kohtumäärus
Solution subcategory: -
Composition of the Court: Kaupo Paal, Liis Arrak, Ele Liiv
Commencement of the Court case: 20.09.2013
Type of procedure: -
Commencement of proceedings: 20.12.2016
Court case category:
Keyword: -
Court decision date: 30.12.2016
Entry into force: 21.01.2017
Dissenting opinion:
ECLI identifier:
?
ECLI:EE:TLRK:2016:2.13.44133.8254

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Kohtumäärus tsiviilasjas nr 2-15-18554/27

Tallinna Ringkonnakohtu tsiviilkolleegium

01.07.2016
Number of the case: 2-15-18554/27
Type of procedure: Tsiviilasi
Court: Tallinna Ringkonnakohtu tsiviilkolleegium
Type of solution: Kohtumäärus
Solution subcategory: -
Composition of the Court: Imbi Sidok-Toomsalu, Indrek Parrest, Ele Liiv
Commencement of the Court case: 09.12.2015
Type of procedure: -
Commencement of proceedings: 03.05.2016
Court case category: Pankrotiõigus
Keyword: -
Court decision date: 01.07.2016
Entry into force: 11.01.2017
Dissenting opinion:
ECLI identifier:
?
ECLI:EE:TLRK:2016:2.15.18554.7339

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Kohtuotsus tsiviilasjas nr 3-2-1-44-16

Riigikohus

09.06.2016
Number of the case: 3-2-1-44-16
Type of procedure: Tsiviilasi
Court: Riigikohus
Type of solution: Kohtuotsus
Solution subcategory: -
Composition of the Court:
Commencement of the Court case:
Type of procedure: Kassatsioonimenetlus
Commencement of proceedings:
Court case category: -
Keyword: -
Court decision date: 09.06.2016
Entry into force: 09.06.2016
Dissenting opinion:
ECLI identifier:
?
ECLI:EE:RK:2016:3.2.1.44.16.10901

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Kohtuotsus tsiviilasjas nr 2-13-44133/89

Tallinna Ringkonnakohtu tsiviilkolleegium

30.11.2015
Number of the case: 2-13-44133/89
Type of procedure: Tsiviilasi
Court: Tallinna Ringkonnakohtu tsiviilkolleegium
Type of solution: Kohtuotsus
Solution subcategory: -
Composition of the Court: Ande Tänav, Gaida Kivinurm, Reet Allikvere
Commencement of the Court case: 20.09.2013
Type of procedure: Apellatsioonmenetlus
Commencement of proceedings: 14.04.2015
Court case category: Võlaõigus
Keyword: -
Court decision date: 30.11.2015
Entry into force: 09.06.2016
Dissenting opinion:
ECLI identifier:
?
ECLI:EE:TLRK:2015:2.13.44133.28585

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Kohtumäärus tsiviilasjas nr 2-13-44133/74

Tallinna Ringkonnakohtu tsiviilkolleegium

01.06.2015
Number of the case: 2-13-44133/74
Type of procedure: Tsiviilasi
Court: Tallinna Ringkonnakohtu tsiviilkolleegium
Type of solution: Kohtumäärus
Solution subcategory: -
Composition of the Court: Ande Tänav, Gaida Kivinurm, Iko Nõmm
Commencement of the Court case: 20.09.2013
Type of procedure: Apellatsioonmenetlus
Commencement of proceedings: 14.04.2015
Court case category: Võlaõigus
Keyword: -
Court decision date: 01.06.2015
Entry into force: 26.08.2015
Dissenting opinion:
ECLI identifier:
?
ECLI:EE:TLRK:2015:2.13.44133.13844

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Kohtumäärus tsiviilasjas nr 3-2-1-13-15

Riigikohus

08.04.2015
Number of the case: 3-2-1-13-15
Type of procedure: Tsiviilasi
Court: Riigikohus
Type of solution: Kohtumäärus
Solution subcategory: -
Composition of the Court:
Commencement of the Court case:
Type of procedure: Kassatsioonimenetlus
Commencement of proceedings:
Court case category: -
Keyword: -
Court decision date: 08.04.2015
Entry into force: 08.04.2015
Dissenting opinion:
ECLI identifier:
?
ECLI:EE:RK:2015:3.2.1.13.15.559

NEWCAPITAL OÜ

Notices and announcements as of 12.02.2020
?

Announcements MISSING

Marketing

Business network

NEWCAPITAL 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

NEWCAPITAL OÜ

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

Monitoring events

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Neutral

Positive

Negative

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