SAONA CAPITAL OÜ - 12823043 | ScoreStorybook | Print Summary Report

keywords

  • laenuühistud
  • valdusfirmad
  • muud äritegevuse abiteenused

Employees and salaries

SAONA CAPITAL OÜ

Number of employees and estimated average salaries
?

SAONA CAPITAL 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

SAONA CAPITAL OÜ

Deciders
?

Former deciders

Oleg Ilyenchenko
★★★★

......

Credit Score: Trustworthy

Reputation scores: 4390

Date of birth: ......

Active relations 5


*

SAONA CAPITAL OÜ

Former deciders
?
Tetiana Ilyenchenko
★★★★

......

Credit Score: None

Reputation scores: None

Date of birth: ......

Active relations 0

SAONA CAPITAL OÜ

History of right of representation
?
Administrative Activities
9y
Estonia
 
2015
2016
2018
2019
2020
2021
2023
2024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024

SAONA CAPITAL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.02
..................
80%
!
..................
20%

Former owners

NameCredit ScorePaymentBeginningEnd
0.02
..................
!
..................
0.02
..................
0.02
..................

SAONA CAPITAL OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
100%
0.03
..................
100%
0.01
..................
100%
0.01
..................
100%

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnd
0.01
..................
0.03
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

SAONA CAPITAL OÜ

Goodwill

SAONA CAPITAL OÜ

Paid taxes and estimated average salaries

SAONA CAPITAL OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
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 II* ............* ..............................
2017 IV* ............* ..............................

SAONA CAPITAL OÜ

Sales revenue by business area

SAONA CAPITAL OÜ

Sales revenue by country

SAONA CAPITAL OÜ

Financial indicators and prognosis

SAONA CAPITAL OÜ

Financial raiting: "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

SAONA CAPITAL OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 27.06.2024 ......
2022 01.01.2022–31.12.2022 02.07.2023 ......
2021 01.01.2021–31.12.2021 04.05.2022 ......
2020 01.01.2020–31.12.2020 02.05.2022 ......
2019 01.01.2019–31.12.2019 30.04.2022 ......
2018 01.01.2018–31.12.2018 22.02.2021 ......
2017 01.01.2017–31.12.2017 28.11.2019 ......
2016 01.01.2016–31.12.2016 13.12.2017 ......
2015 01.01.2015–31.12.2015 18.12.2017 ......

Liabilities and debts

SAONA CAPITAL OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

SAONA CAPITAL OÜ

Reports and assets-liabilities overview 27.11.2024
?
Annual reports: ......
Annual reports: ......
Tax declarations:......

Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

SAONA CAPITAL OÜ

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

Total debt claims: ...... €

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

SAONA CAPITAL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
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 II* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......

SAONA CAPITAL OÜ

Bailiff's enforcement proceedings as of 27.11.2024
?

Bailiff's enforcement proceedings MISSING

SAONA CAPITAL OÜ

Regulations of the Payment Order Department as of 27.11.2024
?

Regulations of the Payment Order Department MISSING

SAONA CAPITAL OÜ

Court orders in the register as of 27.11.2024
?
Logo

Puuduste kõrvaldamise määrus

25.11.2024

Regulation number: Ä 50005202 / M4

Regulation status has entered into force: 25.11.2024

Määruse olek: Allkirjastatud


Logo

Eitav kandemäärus: puudused kõrvaldamata

12.07.2024

Regulation number: Ä 50005202 / 14

Regulation status has entered into force: 12.07.2024

Määruse olek: Allkirjastatud


Logo

Eitav kandemäärus: puudused kõrvaldamata

14.06.2024

Regulation number: Ä 50005202 / 13

Regulation status has entered into force: 14.06.2024

Määruse olek: Allkirjastatud


Logo

Puuduste kõrvaldamise määrus

13.06.2024

Regulation number: Ä 50005202 / M3

Regulation status has entered into force: 13.06.2024

Määruse olek: Allkirjastatud


Logo

Eitav kandemäärus

03.06.2024

Regulation number: Ä 50005202 / 12

Regulation status has entered into force: 03.06.2024

Määruse olek: Allkirjastatud


Logo

Puuduste kõrvaldamise määrus

29.05.2024

Regulation number: Ä 50005202 / M2

Regulation status has entered into force: 29.05.2024

Määruse olek: Allkirjastatud


Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

04.03.2022

Regulation number: Ä 50005202 / M1

Regulation status has entered into force: 03.05.2022

Date of enforcement of order or additional period: 04.03.2022

Määruse olek: Puudused kõrvaldatud


SAONA CAPITAL OÜ

Decisions of the Consumer Disputes Committee as of 27.11.2024
?

Consumer disputes MISSING

SAONA CAPITAL OÜ

Court hearings as of 27.11.2024
?

Court hearings MISSING

SAONA CAPITAL OÜ

Rulings as of 27.11.2024
?

Court settlemets MISSING

SAONA CAPITAL OÜ

Notices and announcements as of 27.11.2024
?
Logo

Notice of reduction of the share capital of a private limited company

22.07.2024
Osaühingu osakapitali vähendamise teade
Avaldamise algus: 22.07.2024
Avaldamise lõpp: tähtajatu
Saona Capital OÜ (registrikood 12823043) avaldab teadaande äriseadustiku (ÄS) § 199 lõike 2 alusel.

Osaühing teatab osakapitali vähendamise otsusest. Osaühing teatab osakapitali vähendamise otsusest. 22.07.2024 a. toimus osanike koosolek, millega otsustati vähendada osakapitali 75000 euro võrra, seniselt 100000 eurolt 25 000 euroni. Osakapitali vähendamise põhjuseks on oma äritegevuse reorganiseerimine ja kapitali struktuuri parandamine.

Võlausaldajatel palume esitada oma nõuded tagatise saamiseks kahe kuu jooksul käesoleva teate avaldamisest (ÄS § 199 lg 2). Räägu tn 10-31, 10621 Tallinn E-post: info@saona.biz; GSM: (+372) 51902117

Saona Capital OÜ
Kristiine linnaosa, Tallinn, Harju maakond, Räägu tn 10-31
Telefon: +372 51902117
E-post: info@saona.biz
Teadaande number 2315138

Marketing

Business network

SAONA CAPITAL 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

SAONA CAPITAL OÜ

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

Monitoring events

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Positive

Negative

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