PUBLIMON OÜ - 12074162 | ScoreStorybook | Print Summary Report
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PUBLIMON OÜ

Summary report

Date of report 27.12.2024

PUBLIMON OÜ
12074162 - Registered
Founded in 15.03.2011
Fixed capital 2,500 €

Former names

  • Arvemasin OÜ
VAT  
EE101610328 (start 08.02.2013)
start end
08.02.2013 -

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keywords

  • meedia ja trükk
  • reklaamiagentuurid

PUBLIMON OÜ

Scores and ratings

Reputation score

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Credit Score

Risky 0.96

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Employees and salaries

PUBLIMON OÜ

Number of employees and estimated average salaries
?

PUBLIMON OÜ

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

PUBLIMON OÜ

Decision-makers
?

Former decision-makers

Kristjan Rummel

Relations: 1
Turnover 2024: 40 882 €
Employees: 1
Kristjan Rummel
★★★★

......

Related companies scores

Credit Score: Risky

Reputation score: 410

Date of birth: ......

Active relations 1

Advertising agencies
*Every member of the management board may represent the private limited company in concluding all transactions.

PUBLIMON OÜ

Former decision-makers
?

Heiki Laja

Relations: 8
Turnover 2024: 395 330 €
Employees: 5
Heiki Laja
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 3370

Date of birth: ......

Active relations 8

Activities of tour operatorsOther leisure activitiesManufacture of other clothingAdvertising agenciesInvesting in financial resourcesProduction of clothingMusic and art training

PUBLIMON OÜ

History of right of representation
?
Field
Professional Activities
Business age
13y
Beneficial country:
Estonia
 
Kristjan Rummel ... - ...
Heiki Laja ... - ...
2011
2013
2015
2017
2018
2020
2022
2024
2011
2012
2013
2015
2016
2017
2018
2019
2020
2022
2023
2024

PUBLIMON OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.98
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnding
0.98
..................
0.02
..................
0.02
..................
0.98
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

PUBLIMON OÜ

Goodwill

PUBLIMON OÜ

Taxes paid and estimated average salaries

PUBLIMON OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 III* ............* ..............................
2024 II* ............* ..............................
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* ............* ..............................

PUBLIMON OÜ

Sales revenue by business area

PUBLIMON OÜ

Sales revenue by country

PUBLIMON OÜ

Financial indicators and prognosis

PUBLIMON OÜ

Financial raiting: "VERY 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

PUBLIMON OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 03.07.2024 ......
2022 01.01.2022–31.12.2022 22.03.2023 ......
2021 01.01.2021–31.12.2021 29.08.2022 ......
2020 01.01.2020–31.12.2020 04.07.2021 ......
2019 01.01.2019–31.12.2019 25.11.2020 ......
2018 01.01.2018–31.12.2018 26.08.2020 ......
2017 01.01.2017–31.12.2017 09.02.2019 ......
2016 01.01.2016–31.12.2016 21.03.2017 ......
2015 01.01.2015–31.12.2015 31.01.2016 ......
2014 01.01.2014–31.12.2014 30.06.2015 ......
2013 01.01.2013–31.12.2013 08.07.2014 ......
2012 01.01.2012–31.12.2012 09.09.2013 ......
2011 01.01.2011–31.12.2011 22.02.2013 ......

Liabilities and debts

PUBLIMON OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

PUBLIMON OÜ

Reports and assets-liabilities overview 27.12.2024
?
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: ...... €

PUBLIMON OÜ

Claims history
?
Make a payment schedule
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

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

PUBLIMON OÜ

Debt by type 27.12.2024
?
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 ...... € ...... € ...... €
Value added tax ...... € ...... € ...... € ETCB
Creditors' claims ...... € ...... € ...... €
Total ...... € ...... € ...... €

PUBLIMON OÜ

Time-barred and ongoing claims as of 26.12.2024
?
Ongoing
Sum:
......
...... €
Time-barred
Sum:
......
...... €

PUBLIMON OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
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* ...... €...... €...... €...... €......

PUBLIMON OÜ

Bailiff's enforcement proceedings as of 27.12.2024
?

Bailiff's enforcement proceedings MISSING

PUBLIMON OÜ

Regulations of the Payment Order Department as of 27.12.2024
?

Regulations of the Payment Order Department MISSING

PUBLIMON OÜ

Court orders in the register as of 27.12.2024
?
Logo

Korraldav määrus

14.09.2023

Regulation number: Ä 10153919 / M4

Regulation status has entered into force: 14.09.2023

Date of enforcement of order or additional period: 14.09.2023

Regulation status: Jõustunud

Logo

Määruse tühistamise määrus

14.09.2023

Regulation number: Ä 10153919 / M3

Regulation status has entered into force: 14.09.2023

Date of enforcement of order or additional period: 14.09.2023

Regulation status: Jõustunud

Logo

Korraldav määrus

14.09.2023

Regulation number: Ä 10153919 / M2

Regulation status has entered into force: 14.09.2023

Date of enforcement of order or additional period: 14.09.2023

Regulation status: Tühistatud

PUBLIMON OÜ

Decisions of the Consumer Disputes Committee as of 27.12.2024
?

Consumer disputes MISSING

PUBLIMON OÜ

Court hearings as of 27.12.2024
?

Court hearings MISSING

PUBLIMON OÜ

Rulings as of 27.12.2024
?

Court settlemets MISSING

PUBLIMON OÜ

Notices and announcements as of 27.12.2024
?

Announcements MISSING

Marketing

Business network

PUBLIMON 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

PUBLIMON OÜ

 Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events

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Neutral

Positive

Negative

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