CERIUM CAPITAL OÜ
Date of report 10.03.2025
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Employees and salaries
Deciders and beneficiaries
CERIUM CAPITAL OÜ
Former decision-makers?
Relations: 3
Turnover 2024: 1 582 464 €
Employees: 10
Jaan Tallinn
★★★★
......
Credit Score: Trustworthy
Reputation score: 25350
Date of birth: ......
Active relations 3
Relations: 5
Turnover 2024: 825 015 €
Employees: 13
Urmas Võimre
★★★★
......
Credit Score: Trustworthy
Reputation score: 1020
Date of birth: ......
Active relations 5
CERIUM CAPITAL OÜ
History of right of representation?
Field
Business age
5y
Beneficial country:
et
Urmas Võimre ... - ...
Jaan Tallinn ... - ...
2009
2011
2014
2016
2018
2020
2023
2025
2009
2010
2012
2013
2015
2016
2018
2019
2021
2022
2024
2025
CERIUM CAPITAL OÜ
Owners?
Former owners
CERIUM CAPITAL OÜ
Other related parties?
Former other persons
| Name | Credit Score | Part | Beginning |
|---|---|---|---|
| ...... | ...... |
Finances and assets
CERIUM CAPITAL OÜ
Taxes paid and estimated average salariesCERIUM CAPITAL OÜ
Financial indicators and prognosisCERIUM CAPITAL OÜ
Financial raiting: "SATISFACTORY" (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
CERIUM CAPITAL OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2013 | 01.01.2013–31.12.2013 | 02.12.2013 | ...... |
| 2013 | 01.01.2013–31.12.2013 | 05.06.2014 | ...... |
| 2012 | 01.01.2012–31.12.2012 | 16.07.2013 | ...... |
| 2011 | 01.01.2011–31.12.2011 | 03.07.2012 | ...... |
| 2010 | 01.01.2010–31.12.2010 | 29.06.2011 | ...... |
| 2009 | 01.01.2009–31.12.2009 | 29.06.2010 | ...... |
Liabilities and debts
CERIUM CAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
CERIUM CAPITAL OÜ
Reports and assets-liabilities overview 02.07.2014?
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: ...... €
CERIUM CAPITAL OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
CERIUM CAPITAL OÜ
Bailiff's enforcement proceedings as of 02.07.2014?
Bailiff's enforcement proceedings MISSING
CERIUM CAPITAL OÜ
Regulations of the Payment Order Department as of 02.07.2014?
Regulations of the Payment Order Department MISSING
CERIUM CAPITAL OÜ
Court orders in the register as of 02.07.2014?
Court order MISSING
CERIUM CAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 02.07.2014?
Consumer disputes MISSING
CERIUM CAPITAL OÜ
Court hearings as of 02.07.2014?
Court hearings MISSING
CERIUM CAPITAL OÜ
Rulings as of 02.07.2014?
Court settlemets MISSING
CERIUM CAPITAL OÜ
Notices and announcements as of 02.07.2014?
Announcements MISSING
Marketing
Business network
CERIUM CAPITAL OÜ
Business networkCREDIT 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
CERIUM CAPITAL OÜ
Networks - Beneficiaries The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
Failed to load monitoring events.