CAPLIA INVEST OÜ - 12155667 | ScoreStorybook | Print Summary Report
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CAPLIA INVEST OÜ

Summary report

Date of report 05.01.2025

CAPLIA INVEST OÜ
12155667 - Registered
Founded in 02.09.2011
Fixed capital 2,500 €

VAT  
EE101520803 (start 08.03.2012)
start end
08.03.2012 -

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CAPLIA INVEST OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

CAPLIA INVEST OÜ

Number of employees and estimated average salaries
?

CAPLIA INVEST 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

CAPLIA INVEST OÜ

Decision-makers
?

Rikard Mikael Relander

Relations: 9
Turnover 2024: 12 810 781 €
Employees: 135
Rikard Mikael Relander
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 17260

Date of birth: ......

Active relations 9

Manufacture of furnitureAccountingBusiness adviceHoliday homeProgrammingMarket Survey SurveysProvision of financial services

Rolf Kristian Relander

Relations: 7
Turnover 2024: 12 311 451 €
Employees: 125
Rolf Kristian Relander
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 16060

Date of birth: ......

Active relations 7

Manufacture of furnitureProvision of financial servicesBusiness adviceOther activitiesRental of water transport vehiclesOther retailPassenger transport in beach waters
*Every member of the management board may represent the private limited company in concluding all transactions.

CAPLIA INVEST OÜ

History of right of representation
?
Field
Professional Activities
Business age
13y
Beneficial country:
Estonia
 
2011
2013
2015
2017
2019
2021
2023
2025
2011
2012
2014
2015
2016
2017
2019
2020
2021
2022
2024
2025

CAPLIA INVEST OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.99
..................
41%
0.01
..................
16%
0.01
..................
41%

Former owners

NameCredit ScorePaymentBeginningEnding
0.99
..................
0.01
..................
0.01
..................
0.01
..................
0.99
..................
0.28
..................
0.06
..................
!
..................

CAPLIA INVEST OÜ

Other related parties
?

Former other persons

NameCredit ScorePartBeginning
!
............
!
............
0.01
............

CAPLIA INVEST OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
100%
0.01
..................
16%

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
0.08
..................
0.01
..................
0.01
..................
0.01
..................
!
..................
!
..................
0.01
..................
!
..................
!
..................
!
..................
!
..................
0.99
..................
0.01
..................
!
..................
!
..................
!
..................
!
..................
!
..................
0.01
..................
!
..................
0.01
..................
!
..................
0.01
..................
0.01
..................
0.99
..................
0.01
..................
!
..................
!
..................
!
..................
0.99
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

CAPLIA INVEST OÜ

Goodwill

CAPLIA INVEST OÜ

Taxes paid and estimated average salaries

CAPLIA INVEST 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* ............* ..............................

CAPLIA INVEST OÜ

Sales revenue by business area

CAPLIA INVEST OÜ

Sales revenue by country

CAPLIA INVEST OÜ

Financial indicators and prognosis

CAPLIA INVEST 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

CAPLIA INVEST OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 09.07.2024 ......
2022 01.01.2022–31.12.2022 29.09.2023 ......
2021 01.01.2021–31.12.2021 11.09.2023 ......
2020 01.01.2020–31.12.2020 07.07.2021 ......
2019 01.01.2019–31.12.2019 30.09.2020 ......
2018 01.01.2018–31.12.2018 30.06.2019 ......
2017 01.01.2017–31.12.2017 29.05.2018 ......
2016 01.01.2016–31.12.2016 30.06.2017 ......
2015 01.01.2015–31.12.2015 28.04.2016 ......
2014 01.01.2014–31.12.2014 09.07.2015 ......
2013 01.01.2013–31.12.2013 02.07.2014 ......
2012 01.01.2012–31.12.2012 04.07.2013 ......

Liabilities and debts

CAPLIA INVEST OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

CAPLIA INVEST OÜ

Reports and assets-liabilities overview 05.01.2025
?
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: ...... €

CAPLIA INVEST OÜ

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

Total debt claims: ...... €

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

CAPLIA INVEST 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* ...... €...... €...... €...... €......

CAPLIA INVEST OÜ

Bailiff's enforcement proceedings as of 05.01.2025
?

Bailiff's enforcement proceedings MISSING

CAPLIA INVEST OÜ

Regulations of the Payment Order Department as of 05.01.2025
?

Regulations of the Payment Order Department MISSING

CAPLIA INVEST OÜ

Court orders in the register as of 05.01.2025
?
Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

09.07.2024

Regulation number: Ä 40032760 / M5

Regulation status has entered into force: 10.07.2024

Date of enforcement of order or additional period: 09.07.2024

Regulation status: Puudused kõrvaldatud

CAPLIA INVEST OÜ

Decisions of the Consumer Disputes Committee as of 05.01.2025
?

Consumer disputes MISSING

CAPLIA INVEST OÜ

Court hearings as of 05.01.2025
?

Court hearings MISSING

CAPLIA INVEST OÜ

Rulings as of 05.01.2025
?
Logo

Kohtumäärus tsiviilasjas nr 2-19-14588/2

Viru Maakohus Rakvere kohtumaja

04.10.2019
Related companies:
Number of the case: 2-19-14588/2
Type of procedure: Tsiviilasi
Court: Viru Maakohus Rakvere kohtumaja
Type of solution: Kohtumäärus
Solution subcategory: -
Composition of the Court: Ifret Mamedguseinov
Commencement of the Court case: 20.09.2019
Type of procedure: Kohtu I astme menetlus
Commencement of proceedings: 20.09.2019
Court case category: Pankrotiõigus
Keyword: -
Court decision date: 04.10.2019
Entry into force: 04.11.2019
Dissenting opinion:
ECLI identifier:
?
 ECLI:EE:VMK:2019:2.19.14588.22079

CAPLIA INVEST OÜ

Notices and announcements as of 05.01.2025
?
Logo

Notice of division of a company

11.04.2019
Äriühingu jagunemise teade
Avaldamise algus: 11.04.2019
Avaldamise lõpp: tähtajatu
Caplia Invest OÜ (registrikood 12155667) avaldab teadaande äriseadustiku (ÄS) § 447 lõike 2¹ alusel.

Ühing teatab jagunemisest. Jagunemisel osalesid Caplia Invest OÜ (registrikood 12155667) ja Mikaels OÜ (registrikood: 14101532), asukoht: Harju maakond, Tallinn, Kesklinna linnaosa, Viru väljak 2, 10111.

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 447 lg 21).

Caplia Invest OÜ
Rakvere mnt 23a, Haljala alevik, Haljala vald, Lääne-Viru maakond
Telefon: +3725027130
E-post: rolf.relander@bellus.com
Teadaande number 1451427
Logo

Notice of division of a company

11.04.2019
Äriühingu jagunemise teade
Avaldamise algus: 11.04.2019
Avaldamise lõpp: tähtajatu
Caplia Invest OÜ (registrikood 12155667) avaldab teadaande äriseadustiku (ÄS) § 447 lõike 2¹ alusel.

Ühing teatab jagunemisest. Jagunemisel osalesid Caplia Invest OÜ (registrikood 12155667) ja Atlas finance OÜ (registrikood: 12588085), asukoht: Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 84a, 10112.

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 447 lg 21).

Caplia Invest OÜ
Rakvere mnt 23a, Haljala alevik, Haljala vald, Lääne-Viru maakond
Telefon: +3725027130
E-post: rolf.relander@bellus.com
Teadaande number 1451414
Logo

Notice of division of a company

05.09.2016
Äriühingu jagunemise teade
Avaldamise algus: 05.09.2016
Avaldamise lõpp: tähtajatu
Mikaels OÜ (registrikood 14101532) avaldab teadaande äriseadustiku (ÄS) § 447 lõike 2¹ alusel.

Ühing teatab jagunemisest. Jagunemisel osalesid Mikaels OÜ (registrikood 14101532) ja Caplia Invest OÜ (registrikood: 12155667), asukoht: Rakvere mnt 23a, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301; Atlas finance OÜ (registrikood: 12588085), asukoht: Tartu mnt 84a, Tallinna linn, Harju maakond, 10112. Ühingute jagunemine toimus eraldumise teel, milles Caplia Invest OÜ oli jagunev ühing, Atlas finance OÜ oli omandav ühing ning Mikaels OÜ oli omandav ühing.

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 447 lg 21). Aadressil: Tatari 25-306, Tallinn, Harju maakond, 10116 e-postil: rikard.relander@bellus.com

Mikaels OÜ
Tatari 25-306, Tallinn
Telefon: +372 5010305
E-post: rikard.relander@bellus.com
Teadaande avaldaja kontaktandmed:
õigusnõustaja Enid Songisepp
Telefon: +3726117707
E-post: enid.songisepp@leinonen.ee
Teadaande number 996730
Logo

Notice of division of a company

29.08.2016
Äriühingu jagunemise teade
Avaldamise algus: 29.08.2016
Avaldamise lõpp: tähtajatu
Caplia Invest OÜ (registrikood 12155667) avaldab teadaande äriseadustiku (ÄS) § 447 lõike 2¹ alusel.

Ühing teatab jagunemisest. Jagunemisel osalesid Caplia Invest OÜ (registrikood 12155667) ja Atlas finance OÜ (registrikood: 12588085), asukoht: Tartu mnt 84a, Tallinna linn, Harju maakond, 10112; Mikaels OÜ (registrikood: 14101532), asukoht: Tatari 25-306, Tallinn, Harju maakond, 10116. Ühingute jagunemine toimus eraldumise teel, milles Caplia Invest OÜ oli jagunev ühing, Atlas finance OÜ oli omandav ühing ning Mikaels OÜ oli omandav ühing.

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 447 lg 21). Aadressil: Rakvere mnt 23a, Haljala alevik, Haljala vald, Lääne-Virumaa e-postil: rolf.relander@bellus.com

Caplia Invest OÜ
Rakvere mnt 23a, Haljala alevik, Haljala vald, Lääne-Virumaa
Telefon: +372 5027130
E-post: rolf.relander@bellus.com
Teadaande avaldaja kontaktandmed:
õigusnõustaja Enid Songisepp
Telefon: +3726117707
E-post: enid.songisepp@leinonen.ee
Teadaande number 996025
Logo

Notice of division of a company

29.08.2016
Äriühingu jagunemise teade
Avaldamise algus: 29.08.2016
Avaldamise lõpp: tähtajatu
Atlas finance OÜ (registrikood 12588085) avaldab teadaande äriseadustiku (ÄS) § 447 lõike 2¹ alusel.

Ühing teatab jagunemisest. Jagunemisel osalesid Atlas finance OÜ (registrikood 12588085) ja Caplia Invest OÜ (registrikood: 12155667), asukoht: Rakvere mnt 23a, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301; Mikaels OÜ (registrikood: 14101532), asukoht: Tatari 25-306, Tallinn, Harju maakond, 10116. Ühingute jagunemine toimus eraldumise teel, milles Caplia Invest OÜ oli jagunev ühing, Atlas finance OÜ oli omandav ühing ning Mikaels OÜ oli omandav ühing.

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 447 lg 21). Aadressil: Tartu mnt 84a, Tallinn, e-postil: rolf@bellus.com

Atlas finance OÜ
Tartu mnt 84a, Tallinn
Telefon: +372 32 32 130
E-post: rolf@bellus.com
Teadaande avaldaja kontaktandmed:
õigusnõustaja Enid Songisepp
Telefon: +3726117707
E-post: enid.songisepp@leinonen.ee
Teadaande number 996027
Logo

Notice of merger

21.07.2016
Äriühingu ühinemise teade
Avaldamise algus: 21.07.2016
Avaldamise lõpp: tähtajatu
Caplia Invest OÜ (registrikood 12155667) avaldab teadaande äriseadustiku (ÄS) § 399 lõike 1 alusel.

Ühing teatab ühinemisest. Ühinemisel osalesid Caplia Invest OÜ (registrikood 12155667) ja Caplia Holding OÜ (registrikood: 12136489), asukoht: Rakvere mnt 23a, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301; Caplia VC OÜ (registrikood: 12388400), asukoht: Tartu mnt 84A-44, Tallinna linn, Harju maakond, 10112. Caplia Holding OÜ ja Caplia VC OÜ loetakse lõppenuks alates 16.06.2016, mil jõustus Caplia Invest OÜ kui ühendava ühingu ning Caplia Holding OÜ ja Caplia VC OÜ kui ühendatavate ühingute ühinemine.

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 399 lg 1). Võlausaldaja peab nõuete esitamisel põhistama, et ühinemine võib ohustada tema nõuete täitmist. Nõuded esitada Caplia Invest OÜ aadressil Rakvere mnt 23a, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301 või digitaalselt allkirjastatult e-posti aadressil rolf.relander@bellus.com.

Kehtetud ärinimed:
Caplia Holding OÜ: Caplia Holding OÜ.
Caplia VC OÜ: Caplia VC OÜ.
Caplia Invest OÜ
Rakvere mnt 23a, Haljala alevik, Haljala vald, Lääne-Virumaa
Telefon: +372 5027130
E-post: rolf.relander@bellus.com
Teadaande number 981069

Marketing

Business network

CAPLIA INVEST 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

CAPLIA INVEST OÜ

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

Monitoring events

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