FINANCIALCAPITAL OÜ
Date of report 26.03.2025
Open the reports you want to print
Employees and salaries
FINANCIALCAPITAL OÜ
Employee taxes and performance analysis?
| Quarter | Labor 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
FINANCIALCAPITAL OÜ
Former decision-makers?
Relations:
29
Turnover 2024:
88 199 €
Employees:
Paap Suurmaa
★★★★
......
Credit Score: Trustworthy
Reputation score: 3030
Date of birth: ......
Active relations 29
Relations:
Turnover:
Employees:
Tapio Kalevi Vahtera
★★★★
......
Credit Score: None
Reputation score: None
Date of birth: ......
Active relations 0
Relations:
68
Turnover 2024:
6 499 149 €
Employees:
36
Jüri Kalda
★★★★
......
Credit Score: Neutral
Reputation score: -36810
Date of birth: ......
Active relations 68
Relations:
68
Turnover 2024:
6 499 149 €
Employees:
36
Jüri Kalda
★★★★
......
Credit Score: Neutral
Reputation score: -36810
Date of birth: ......
Active relations 68
Relations:
29
Turnover 2024:
88 199 €
Employees:
Paap Suurmaa
★★★★
......
Credit Score: Trustworthy
Reputation score: 3030
Date of birth: ......
Active relations 29
quarter
Turnover:
Employees:
Average salary:
LIIVIKAS OÜ
......
FINANCIALCAPITAL OÜ
History of right of representation?
Field
Trading
Business age
7y
Beneficial country:
et
Jüri Kalda
... - ...
Jüri Kalda
... - ...
Tapio Kalevi Vahtera
... - ...
Paap Suurmaa
... - ...
Paap Suurmaa
... - ...
LIIVIKAS OÜ
... - ...
2014
2016
2017
2019
2020
2022
2023
2025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FINANCIALCAPITAL OÜ
Owners?
Former owners
FINANCIALCAPITAL OÜ
Other related parties?
Former other persons
| Name | Credit Score | Part | Beginning |
|---|---|---|---|
| ...... | ...... |
Finances and assets
FINANCIALCAPITAL OÜ
Taxes paid and estimated average salariesFINANCIALCAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2018 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2018 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2018 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2018 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
FINANCIALCAPITAL OÜ
Financial indicators and prognosisFINANCIALCAPITAL OÜ
Financial raiting: "SATISFACTORY" (2021)2021
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
FINANCIALCAPITAL OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2021 | 01.01.2021–31.12.2021 | 21.10.2021 | ...... |
| 2020 | 01.01.2020–31.12.2020 | 30.06.2021 | ...... |
| 2019 | 01.01.2019–31.12.2019 | 30.06.2021 | ...... |
| 2018 | 01.01.2018–31.12.2018 | 30.06.2021 | ...... |
| 2017 | 01.01.2017–31.12.2017 | 30.06.2021 | ...... |
| 2016 | 01.01.2016–31.12.2016 | 30.06.2021 | ...... |
| 2015 | 01.01.2015–31.12.2015 | 29.10.2019 | ...... |
| 2014 | 01.01.2014–31.12.2014 | 29.10.2019 | ...... |
Liabilities and debts
FINANCIALCAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
FINANCIALCAPITAL OÜ
Reports and assets-liabilities overview 25.10.2021?
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: ...... €
FINANCIALCAPITAL OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
FINANCIALCAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2018 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2018 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2018 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2018 I | * ...... € | ...... € | ...... € | ...... € | ...... |
FINANCIALCAPITAL OÜ
Bailiff's enforcement proceedings as of 25.10.2021?
Bailiff's enforcement proceedings MISSING
FINANCIALCAPITAL OÜ
Regulations of the Payment Order Department as of 25.10.2021?
Regulations of the Payment Order Department MISSING
FINANCIALCAPITAL OÜ
Court orders in the register as of 25.10.2021?
Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta
10.09.2021
Regulation number: Ä 10194023 / M6
Regulation status has entered into force: 12.09.2021
Date of enforcement of order or additional period: 10.09.2021
Regulation status: Puudused kõrvaldatud
Majandusaasta aruande puuduste kõrvaldamise määrus
07.07.2021
Regulation number: Ä 10194023 / M5
Regulation status has entered into force: 12.09.2021
Date of enforcement of order or additional period: 07.07.2021
Regulation status: Puudused kõrvaldatud
FINANCIALCAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 25.10.2021?
Consumer disputes MISSING
FINANCIALCAPITAL OÜ
Court hearings as of 25.10.2021?
Court hearings MISSING
FINANCIALCAPITAL OÜ
Rulings as of 25.10.2021?
Kohtumäärus tsiviilasjas nr 2-19-14830/2
Harju Maakohus Tallinna kohtumaja
10.10.2019
| Related companies: | |
| Number of the case: | 2-19-14830/2 |
| Type of procedure: | Tsiviilasi |
| Court: | Harju Maakohus Tallinna kohtumaja |
| Type of solution: | Kohtumäärus |
| Solution subcategory: | - |
| Composition of the Court: | Merit Helm |
| Commencement of the Court case: | 25.09.2019 |
| Type of procedure: | Kohtu I astme menetlus |
| Commencement of proceedings: | 25.09.2019 |
| Court case category: | Ühinguõigus |
| Keyword: | - |
| Court decision date: | 10.10.2019 |
| Entry into force: | 13.11.2019 |
| Dissenting opinion: | |
| ECLI identifier: ? |
ECLI:EE:HMK:2019:2.19.14830.20847 |
FINANCIALCAPITAL OÜ
Notices and announcements as of 25.10.2021?
Company deletion warning notice
20.09.2016
Marketing
Business network
FINANCIALCAPITAL OÜ
Business networkCREDIT 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
FINANCIALCAPITAL OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
Failed to load monitoring events.