KAPTENIKOOL OÜ - 12860340 | ScoreStorybook | Print Summary Report

keywords

  • infoalane tegevus

Employees and salaries

KAPTENIKOOL OÜ

Number of employees and estimated average salaries
?

KAPTENIKOOL OÜ

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

Deciders and beneficiaries

KAPTENIKOOL OÜ

Deciders
?

Former deciders

Kristi Kalmaru
★★★★

......

Credit Score: Trustworthy

Reputation scores: 750

Date of birth: ......

Active relations 2


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

KAPTENIKOOL OÜ

Former deciders
?
Kristi Kalmaru
★★★★

......

Credit Score: Trustworthy

Reputation scores: 750

Date of birth: ......

Active relations 2

Lennart Saidla
★★★★

......

Credit Score: None

Reputation scores: None

Date of birth: ......

Active relations 0

KAPTENIKOOL OÜ

History of right of representation
?
Information and Communication
9y
Estonia
 
Kristi Kalmaru ... - ...
Lennart Saidla ... - ...
Kristi Kalmaru ... - ...
2015
2016
2018
2019
2020
2021
2023
2024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024

KAPTENIKOOL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
15%
0.01
..................
85%

Former owners

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

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

KAPTENIKOOL OÜ

Goodwill

KAPTENIKOOL OÜ

Paid taxes and estimated average salaries

KAPTENIKOOL OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV ............ ..............................

KAPTENIKOOL OÜ

Sales revenue by business area

KAPTENIKOOL OÜ

Sales revenue by country

KAPTENIKOOL OÜ

Financial indicators and prognosis

KAPTENIKOOL OÜ

Financial raiting: "SATISFACTORY" (2024)
2024
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

KAPTENIKOOL OÜ

Real estate as of 06.10.2024

Real estate MISSING

KAPTENIKOOL OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 29.01.2024 ......
2022 01.01.2022–31.12.2022 25.02.2023 ......
2021 01.01.2021–31.12.2021 12.05.2022 ......
2020 01.01.2020–31.12.2020 30.04.2021 ......
2019 01.01.2019–31.12.2019 25.01.2020 ......
2018 01.01.2018–31.12.2018 29.01.2019 ......
2017 01.01.2017–31.12.2017 27.06.2018 ......
2016 01.01.2016–31.12.2016 26.06.2017 ......
2015 01.01.2015–31.12.2015 26.06.2017 ......

Liabilities and debts

KAPTENIKOOL OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

KAPTENIKOOL OÜ

Reports and assets-liabilities overview 06.10.2024
?
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: ...... €

KAPTENIKOOL 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
...... ......

KAPTENIKOOL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV ...... €...... €...... €...... €......

KAPTENIKOOL OÜ

Bailiff's enforcement proceedings as of 06.10.2024
?

Bailiff's enforcement proceedings MISSING

KAPTENIKOOL OÜ

Regulations of the Payment Order Department as of 06.10.2024
?

Regulations of the Payment Order Department MISSING

KAPTENIKOOL OÜ

Court orders in the register as of 06.10.2024
?

Court order MISSING

KAPTENIKOOL OÜ

Decisions of the Consumer Disputes Committee as of 06.10.2024
?

Consumer disputes MISSING

KAPTENIKOOL OÜ

Court hearings as of 06.10.2024
?

Court hearings MISSING

KAPTENIKOOL OÜ

Rulings as of 06.10.2024
?

Court settlemets MISSING

KAPTENIKOOL OÜ

Notices and announcements as of 06.10.2024
?

Announcements MISSING

Marketing

Business network

KAPTENIKOOL 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

KAPTENIKOOL OÜ

Networks - Beneficiaries
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Monitoring events

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