CIRCLE AD OÜ - 12597747 | ScoreStorybook | Print Summary Report
STORYBOOK OÜ Tähe 129b, Tartu, 50113 ESTONIA (+372)7446645 info@scorestorybook.ee ssb.ee
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CIRCLE AD OÜ

Summary report

Date of report 18.12.2024

CIRCLE AD OÜ
12597747 - Registered
Founded in 13.01.2014
Fixed capital 2,500 €

VAT  
EE101813675 (start 01.09.2015)
start end
01.09.2015 -

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  • programmeerimine

CIRCLE AD OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

CIRCLE AD OÜ

Number of employees and estimated average salaries
?

CIRCLE AD 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

CIRCLE AD OÜ

Decision-makers
?

Former decision-makers

Madis Lehtmets

Relations: 1
Turnover 2024: 94 093 €
Employees:
Madis Lehtmets
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 1060

Date of birth: ......

Active relations 1

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

CIRCLE AD OÜ

Former decision-makers
?

Priit Patrael

Relations: 8
Turnover 2024: 790 505 €
Employees: 10
Priit Patrael
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 4170

Date of birth: ......

Active relations 8

Home textile productionActivities of web portalsActivities of housing associationsEngineering-technical activitiesBusiness adviceActivities of sports clubs

Kuldar Assmann

Relations: 4
Turnover 2024: 14 141 870 €
Employees: 4
Kuldar Assmann
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 6460

Date of birth: ......

Active relations 4

Sale of passenger carsSale of electricityMediation of other goodsInstallation of electrical equipment

CIRCLE AD OÜ

History of right of representation
?
Field
Information and Communication
Business age
10y
Beneficial country:
Estonia
 
Madis Lehtmets ... - ...
Priit Patrael ... - ...
Kuldar Assmann ... - ...
2014
2015
2017
2018
2020
2021
2023
2024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024

CIRCLE AD OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.26
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnding
0.26
..................
0.26
..................
0.01
..................
0.26
..................

CIRCLE AD OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
1%

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.01
..................
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

CIRCLE AD OÜ

Goodwill

CIRCLE AD OÜ

Taxes paid and estimated average salaries

CIRCLE AD 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* ............* ..............................

CIRCLE AD OÜ

Sales revenue by business area

CIRCLE AD OÜ

Sales revenue by country

CIRCLE AD OÜ

Financial indicators and prognosis

CIRCLE AD 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

CIRCLE AD OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 30.06.2024 ......
2022 01.01.2022–31.12.2022 04.10.2023 ......
2021 01.01.2021–31.12.2021 25.07.2023 ......
2020 01.01.2020–31.12.2020 03.01.2022 ......
2019 01.01.2019–31.12.2019 31.12.2021 ......
2018 01.01.2018–31.12.2018 31.10.2020 ......
2017 01.01.2017–31.12.2017 05.10.2018 ......
2016 01.01.2016–31.12.2016 08.01.2017 ......
2015 01.01.2015–31.12.2015 01.09.2016 ......
2014 01.01.2014–31.12.2014 26.06.2015 ......

Liabilities and debts

CIRCLE AD OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

CIRCLE AD OÜ

Reports and assets-liabilities overview 18.12.2024
?
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: ...... €

CIRCLE AD OÜ

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

Total debt claims: ...... €

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

CIRCLE AD 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* ...... €...... €...... €...... €......

CIRCLE AD OÜ

Bailiff's enforcement proceedings as of 18.12.2024
?

Bailiff's enforcement proceedings MISSING

CIRCLE AD OÜ

Regulations of the Payment Order Department as of 18.12.2024
?

Regulations of the Payment Order Department MISSING

CIRCLE AD OÜ

Court orders in the register as of 18.12.2024
?

Court order MISSING

CIRCLE AD OÜ

Decisions of the Consumer Disputes Committee as of 18.12.2024
?

Consumer disputes MISSING

CIRCLE AD OÜ

Court hearings as of 18.12.2024
?

Court hearings MISSING

CIRCLE AD OÜ

Rulings as of 18.12.2024
?

Court settlemets MISSING

CIRCLE AD OÜ

Notices and announcements as of 18.12.2024
?

Announcements MISSING

Marketing

Business network

CIRCLE AD 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

CIRCLE AD OÜ

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

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Type

Neutral

Positive

Negative

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