ARCANA OÜ - 11479112 | Print Summary Report

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Employees and salaries

ARCANA OÜ

Number of employees and estimated average salaries
?

ARCANA OÜ

Employee taxes and performance analysis
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QuarterLabor taxes
paid
Number of employees
Turnover
Per Employee
Profit
per employee
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

ARCANA OÜ

Former decision-makers
?
Ljubov Luik
★★★★

......

Credit Score: ...

Reputation score: ...

Date of birth: ......

Active relations 2

Anna Lõško
★★★★

......

Credit Score: ...

Reputation score: ...

Date of birth: ......

Active relations 0

Artur Fjodorov
★★★★

......

Credit Score: ...

Reputation score: ...

Date of birth: ......

Active relations 4

Jan Kittus
★★★★

......

Credit Score: ...

Reputation score: ...

Date of birth: ......

Active relations 11

Jan Kittus
★★★★

......

Credit Score: ...

Reputation score: ...

Date of birth: ......

Active relations 11

ARCANA OÜ

Owners
?

Former owners

Former owners

NameCredit ScorePaymentBeginningEnding
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!
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more_horiz
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check_indeterminate_small
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more_horiz
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more_horiz
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ARCANA OÜ

Other related parties
?

Former other persons

NameCredit ScorePartBeginning
more_horiz
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Finances and assets

ARCANA OÜ

Taxes paid and estimated average salaries

ARCANA OÜ

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

ARCANA OÜ

Financial indicators and prognosis

ARCANA OÜ

Financial raiting: "GOOD" (2013)
2013
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

ARCANA OÜ

Annual reports
Year Period Submitted Report PDF
2013 01.01.2013–31.12.2013 28.08.2014 ......
2012 01.01.2012–31.12.2012 28.08.2014 ......
2011 01.01.2011–31.12.2011 03.04.2012 ......
2010 01.01.2010–31.12.2010 05.05.2011 ......
2009 01.01.2009–31.12.2009 03.07.2010 ......
2008 01.01.2008–31.12.2008 05.08.2009 ......

Liabilities and debts

ARCANA OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

ARCANA OÜ

Reports and assets-liabilities overview 28.04.2016
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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: ...... €

ARCANA OÜ

Claims history
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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
...... ......

ARCANA OÜ

Debt by type 24.07.2026
?
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 ...... € ...... € ...... €
Interest ...... € ...... € ...... € ETCB
Withholding tax ...... € ...... € ...... € ETCB
Funded pension ...... € ...... € ...... € ETCB
Value added tax ...... € ...... € ...... € ETCB
Social tax ...... € ...... € ...... € ETCB
Unemployment insurance tax ...... € ...... € ...... € ETCB
Creditors' claims ...... € ...... € ...... €
Total ...... € ...... € ...... €

ARCANA OÜ

Time-barred and ongoing claims as of 28.04.2016
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Ongoing
Sum:
......
...... €
Time-barred
Sum:
......
...... €

ARCANA OÜ

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

ARCANA OÜ

Bailiff's enforcement proceedings as of 28.04.2016
?

Bailiff's enforcement proceedings MISSING

ARCANA OÜ

Regulations of the Payment Order Department as of 28.04.2016
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Regulations of the Payment Order Department MISSING

ARCANA OÜ

Court orders in the register as of 28.04.2016
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Court order MISSING

ARCANA OÜ

Decisions of the Consumer Disputes Committee as of 28.04.2016
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Consumer disputes MISSING

ARCANA OÜ

Court hearings as of 28.04.2016
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Court hearings MISSING

ARCANA OÜ

Rulings as of 28.04.2016
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Court settlemets MISSING

ARCANA OÜ

Notices and announcements as of 28.04.2016
?

Announcements MISSING

Marketing

Business network

ARCANA 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

ARCANA OÜ

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

Monitoring events

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Type

Neutral

Positive

Negative

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