AD CAPITAL OÜ
Date of report 18.12.2024
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Employees and salaries
AD CAPITAL OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 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
AD CAPITAL OÜ
Former decision-makers?
Relations: 12
Turnover 2024: 3 024 274 €
Employees: 14
Liina Tamm
★★★★
......
Credit Score: Neutral
Reputation score: 12319
Date of birth: ......
Active relations 12
Relations: 8
Turnover 2024: 234 760 €
Employees: 3
Sven Maanurm
★★★★
......
Credit Score: Borderline
Reputation score: -32240
Date of birth: ......
Active relations 8
Relations: 2
Turnover 2024: 455 036 €
Employees: 3
Kaili Põldsepp
★★★★
......
Credit Score: Neutral
Reputation score: 1470
Date of birth: ......
Active relations 2
Relations: 12
Turnover 2024: 3 024 274 €
Employees: 14
Liina Tamm
★★★★
......
Credit Score: Neutral
Reputation score: 12319
Date of birth: ......
Active relations 12
AD CAPITAL OÜ
History of right of representation?
Field
Professional Activities
Business age
11y
Beneficial country:
et
2009
2011
2013
2015
2018
2020
2022
2024
2009
2010
2012
2013
2014
2016
2017
2019
2020
2021
2023
2024
AD CAPITAL OÜ
Owners?
Former owners
AD CAPITAL OÜ
Subsidiaries and associates?
Former subsidiaries and associates
Finances and assets
AD CAPITAL OÜ
Taxes paid and estimated average salariesAD CAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2015 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2015 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2015 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2015 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
AD CAPITAL OÜ
Financial indicators and prognosisAD CAPITAL OÜ
Financial raiting: "SATISFACTORY" (2018)2018
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
AD CAPITAL OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2018 | 01.01.2018–31.12.2018 | 17.11.2019 | ...... |
| 2017 | 01.01.2017–31.12.2017 | 19.02.2019 | ...... |
| 2016 | 01.01.2016–31.12.2016 | 24.09.2017 | ...... |
| 2015 | 01.01.2015–31.12.2015 | 24.09.2017 | ...... |
| 2014 | 01.01.2014–31.12.2014 | 23.05.2015 | ...... |
| 2013 | 01.01.2013–31.12.2013 | 14.03.2015 | ...... |
| 2012 | 01.01.2012–31.12.2012 | 31.01.2015 | ...... |
| 2011 | 01.01.2011–31.12.2011 | 28.06.2012 | ...... |
| 2010 | 01.01.2010–31.12.2010 | 05.07.2011 | ...... |
Liabilities and debts
AD CAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
AD CAPITAL OÜ
Reports and assets-liabilities overview 15.03.2021?
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: ...... €
AD CAPITAL OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
AD CAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2015 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 I | * ...... € | ...... € | ...... € | ...... € | ...... |
AD CAPITAL OÜ
Bailiff's enforcement proceedings as of 15.03.2021?
Bailiff's enforcement proceedings MISSING
AD CAPITAL OÜ
Regulations of the Payment Order Department as of 15.03.2021?
Regulations of the Payment Order Department MISSING
AD CAPITAL OÜ
Court orders in the register as of 15.03.2021?
Puuduste kõrvaldamise määrus
29.01.2021
Regulation number: Ä 10133463 / M4
Regulation status has entered into force: 29.01.2021
Date of enforcement of order or additional period: 29.01.2021
Regulation status: Jõustunud
AD CAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 15.03.2021?
Consumer disputes MISSING
AD CAPITAL OÜ
Court hearings as of 15.03.2021?
Court hearings MISSING
AD CAPITAL OÜ
Rulings as of 15.03.2021?
Kohtuotsus tsiviilasjas nr 2-17-18572/24
Harju Maakohus Kentmanni kohtumaja
18.05.2018
| Related companies: | AV PARTNERID OÜ, BALTIC REAL ESTATE GROUP OÜ, CORPORATE LEGAL ADVISORS OÜ, LEONIDEX OÜ, PUITEN AM OÜ, SUFFICIENT INVESTMENTS OÜ, SWEDBANK AS, UAS TAGATISAGENT OÜ, WORLDLINE OÜ |
| Number of the case: | 2-17-18572/24 |
| Type of procedure: | Tsiviilasi |
| Court: | Harju Maakohus Kentmanni kohtumaja |
| Type of solution: | Kohtuotsus |
| Solution subcategory: | - |
| Composition of the Court: | Geete Lahi |
| Commencement of the Court case: | 12.12.2017 |
| Type of procedure: | Kohtu I astme menetlus |
| Commencement of proceedings: | 12.12.2017 |
| Court case category: | Pankrotiõigus |
| Keyword: | - |
| Court decision date: | 18.05.2018 |
| Entry into force: | 29.08.2018 |
| Dissenting opinion: | |
| ECLI identifier: ? |
ECLI:EE:HMK:2018:2.17.18572.20515 |
AD CAPITAL OÜ
Notices and announcements as of 15.03.2021?
Announcements MISSING
Marketing
Business network
AD 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
AD 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.
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