ALPCOT CAPITAL MANAGEMENT OÜ - 12396635 | Print Summary Report

keywords

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Employees and salaries

ALPCOT CAPITAL MANAGEMENT OÜ

Number of employees and estimated average salaries
?

ALPCOT CAPITAL MANAGEMENT OÜ

Employee taxes and performance analysis
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QuarterLabor taxes
paid
Number of employees
Turnover
Per Employee
Profit
per employee
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

ALPCOT CAPITAL MANAGEMENT OÜ

Former decision-makers
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Katre Saard
★★★★

......

Credit Score: Trustworthy

Reputation score: 620

Date of birth: ......

Active relations 1

Andra Vabar
★★★★

......

Credit Score: Borderline

Reputation score: 200

Date of birth: ......

Active relations 3

ALPCOT CAPITAL MANAGEMENT OÜ

History of right of representation
?
8y
et
 
Andra Vabar ... - ...
Katre Saard ... - ...
2012
2014
2016
2018
2019
2021
2023
2025
2012
2013
2014
2016
2017
2018
2019
2020
2021
2023
2024
2025

ALPCOT CAPITAL MANAGEMENT OÜ

Owners
?

Former owners

Former owners

NameCredit ScorePaymentBeginningEnding
!
..................
!
..................
!
..................

ALPCOT CAPITAL MANAGEMENT OÜ

Other related parties
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Former other persons

NameCredit ScorePartBeginning
0.41
............

Finances and assets

ALPCOT CAPITAL MANAGEMENT OÜ

Taxes paid and estimated average salaries

ALPCOT CAPITAL MANAGEMENT OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
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* ............* ..............................

ALPCOT CAPITAL MANAGEMENT OÜ

Sales revenue by business area

ALPCOT CAPITAL MANAGEMENT OÜ

Financial indicators and prognosis

ALPCOT CAPITAL MANAGEMENT OÜ

Financial raiting: "GOOD" (2021 prognosis)
2021 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

ALPCOT CAPITAL MANAGEMENT OÜ

Annual reports
Year Period Submitted Report PDF
2020 01.01.2020–31.12.2020 17.02.2021 ......
2019 01.01.2019–31.12.2019 27.02.2020 ......
2018 01.01.2018–31.12.2018 18.03.2019 ......
2017 01.01.2017–31.12.2017 05.04.2018 ......
2016 01.01.2016–31.12.2016 30.01.2017 ......
2015 01.01.2015–31.12.2015 01.02.2016 ......
2014 01.01.2014–31.12.2014 05.02.2015 ......
2013 01.01.2013–31.12.2013 11.02.2014 ......

Liabilities and debts

ALPCOT CAPITAL MANAGEMENT OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

ALPCOT CAPITAL MANAGEMENT OÜ

Reports and assets-liabilities overview 15.11.2021
?
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: ...... €

ALPCOT CAPITAL MANAGEMENT OÜ

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

Total debt claims: ...... €

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

ALPCOT CAPITAL MANAGEMENT OÜ

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

ALPCOT CAPITAL MANAGEMENT OÜ

Bailiff's enforcement proceedings as of 15.11.2021
?

Bailiff's enforcement proceedings MISSING

ALPCOT CAPITAL MANAGEMENT OÜ

Regulations of the Payment Order Department as of 15.11.2021
?

Regulations of the Payment Order Department MISSING

ALPCOT CAPITAL MANAGEMENT OÜ

Court orders in the register as of 15.11.2021
?

Court order MISSING

ALPCOT CAPITAL MANAGEMENT OÜ

Decisions of the Consumer Disputes Committee as of 15.11.2021
?

Consumer disputes MISSING

ALPCOT CAPITAL MANAGEMENT OÜ

Court hearings as of 15.11.2021
?

Court hearings MISSING

ALPCOT CAPITAL MANAGEMENT OÜ

Rulings as of 15.11.2021
?

Court settlemets MISSING

ALPCOT CAPITAL MANAGEMENT OÜ

Notices and announcements as of 15.11.2021
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Logo

Notice of liquidation proceedings of a private limited company

05.01.2021
Osaühingu likvideerimismenetluse teade
Avaldamise algus: 05.01.2021
Avaldamise lõpp: tähtajatu
Alpcot Capital Management OÜ (registrikood 12396635) (likvideerimisel) likvideerija avaldab teadaande äriseadustiku (ÄS) § 212 lõike 1 alusel.

Võlausaldajatele teatatakse Alpcot Capital Management OÜ (likvideerimisel) likvideerimismenetlusest. Osaniku otsus osaühingu likvideerimise kohta on vastu võetud 31.12.2020.

Võlausaldajatel palume esitada oma nõuded nelja kuu jooksul käesoleva teate avaldamisest (ÄS § 212 lg 3). andra.vabar@alpcot.com

Andra Vabar
Alpcot Capital Management OÜ
Kristiine linnaosa, Tallinn, Harju maakond, Sõpruse pst 145
E-post: andra.vabar@alpcot.com
Teadaande number 1699579

Marketing

Business network

ALPCOT CAPITAL MANAGEMENT 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
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Beneficiaries network

ALPCOT CAPITAL MANAGEMENT OÜ

Networks - Beneficiaries
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Monitoring events

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