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DESIGN CAVE OÜ

Summary report

Date of report 01.06.2024

DESIGN CAVE OÜ
11731965 - Registered
Founded in 13.10.2009
Fixed capital 2 684 €

Former names

  • Westbreeze UÜ
  • OÜ Westbreeze
  • Live Baltic Osaühing
VAT  
EE101334866 (start 01.12.2009)
start end
01.12.2009 25.03.2015
15.11.2018 -

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keywords

  • arhitektuur
  • disainerite tegevus

DESIGN CAVE OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Risky 0.93

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Employees and salaries

DESIGN CAVE OÜ

Number of employees and estimated average salaries
?

DESIGN CAVE OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
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

DESIGN CAVE OÜ

Deciders
?

Former deciders

Kristjan Urke

Relations: 3
Turnover 2024: 14 232 €
Employees:
Kristjan Urke
★★★★

......

Related companies scores

Credit Score: Borderline

Reputation scores: 1710

Date of birth: ......

Active relations 3

Specialised design activitiesBusiness and other management consultancy activitiesManagement of buildings and rental houses (apartment associations, housing associations, building associations etc)
*Every member of the management board may represent the private limited company in concluding all transactions.

DESIGN CAVE OÜ

Former deciders
?

Hannes Rosin

Relations: 166
Turnover 2024: 3 051 610 €
Employees: 13
Hannes Rosin
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 68520

Date of birth: ......

Active relations 166

Other activities auxiliary to financial services that are not classified elsewhereTrusts, funds and similar financial entitiesOther professional, scientific and technical activities n.e.c.Construction of residential and non-residential buildingsConstruction, maintenance and repair of railways and underground railwaysGrowing of pome fruits and stone fruitsOther business support service activities n.e.c.

Jürgen Norak

Relations: 3
Turnover 2024: 91 211 €
Employees: 5
Jürgen Norak
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation scores: 530

Date of birth: ......

Active relations 3

Rental and operating of own or leased real estateManagement of buildings and rental houses (apartment associations, housing associations, building associations etc)Non-specialised wholesale trade

LIGNUM PRODUCTION OÜ

quarter
Turnover:
Employees:
Average salary:
LIGNUM PRODUCTION OÜ

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 320

Published: 06.02.2009

Agriculture
Image
NJZ BALTIC ENTERPRISES OÜ logo and brand

NJZ BALTIC ENTERPRISES OÜ

2016 IV quarter
Turnover:
Employees:
Average salary:
NJZ BALTIC ENTERPRISES OÜ

......

Related companies scores

Credit Score: None

Reputation scores: 0

Published: 27.04.2001

Administrative Activities

DESIGN CAVE OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.51
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnd
0.39
..................
0.51
..................
0.39
..................
0.51
..................
!
..................
0.01
............
!
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

DESIGN CAVE OÜ

Goodwill

DESIGN CAVE OÜ

Paid taxes and estimated average salaries

DESIGN CAVE OÜ

The number of days buyers have not paid
?

DESIGN CAVE OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

DESIGN CAVE OÜ

Sales revenue by business area

DESIGN CAVE OÜ

Sales revenue by country

DESIGN CAVE OÜ

Financial indicators and prognosis

DESIGN CAVE OÜ

Financial raiting: "GOOD" (2024 prognosis)
2024 prognosis
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

DESIGN CAVE OÜ

Real estate as of 01.06.2024

Real estate MISSING

DESIGN CAVE OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 16.05.2024 ......
2022 01.01.2022–31.12.2022 27.06.2023 ......
2021 01.01.2021–31.12.2021 29.06.2022 ......
2020 01.01.2020–31.12.2020 29.06.2021 ......
2019 01.01.2019–31.12.2019 26.03.2020 ......
2018 01.01.2018–31.12.2018 19.06.2019 ......
2017 01.01.2017–31.12.2017 11.07.2018 ......
2016 01.01.2016–31.12.2016 30.06.2017 ......
2015 01.01.2015–31.12.2015 05.02.2016 ......
2014 01.01.2014–31.12.2014 19.05.2015 ......
2013 01.01.2013–31.12.2013 29.01.2014 ......
2012 01.01.2012–31.12.2012 12.09.2013 ......
2011 01.01.2011–31.12.2011 27.08.2012 ......
2010 01.01.2010–31.12.2010 03.11.2011 ......

Liabilities and debts

DESIGN CAVE OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

DESIGN CAVE OÜ

Reports and assets-liabilities overview 01.06.2024
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

DESIGN CAVE OÜ

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

Total debt claims: ...... €

Latest events
...... ......

DESIGN CAVE OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

DESIGN CAVE OÜ

Court orders in the register as of 01.06.2024
?

Court order MISSING

DESIGN CAVE OÜ

Decisions of the Consumer Disputes Committee as of 01.06.2024
?

Consumer disputes MISSING

DESIGN CAVE OÜ

Court hearings as of 01.06.2024
?

Court hearings MISSING

DESIGN CAVE OÜ

Rulings as of 01.06.2024
?

Court settlemets MISSING

DESIGN CAVE OÜ

Notices and announcements as of 01.06.2024
?

Announcements MISSING

Marketing

Business network

DESIGN CAVE 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

DESIGN CAVE 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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