CANE CAPITAL OÜ - 12926286 | ScoreStorybook | Print Summary Report
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CANE CAPITAL OÜ

Summary report

Date of report 25.11.2024

CANE CAPITAL OÜ
12926286 - Registered
Founded in 07.10.2015
Fixed capital 2,500 €

Former names

  • Koldman Saks OÜ
VAT
missing

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keywords

  • investeerimisfirmad
  • finantsteenuste osutamine

CANE CAPITAL OÜ

Scores and ratings

Reputation score

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Credit Score

Neutral 0.09

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Employees and salaries

CANE CAPITAL OÜ

Number of employees and estimated average salaries
?

CANE 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........................

Deciders and beneficiaries

CANE CAPITAL OÜ

Deciders
?

Egert Purre

Relations: 3
Turnover:
Employees:
Egert Purre
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: -1560

Date of birth: ......

Active relations 3

Activities of management companiesGrocery MediationProvision of financial services
*

CANE CAPITAL OÜ

History of right of representation
?
Field
Finance
Business age
9y
Beneficial country:
Estonia
 
Egert Purre ... - ...
2015
2016
2018
2019
2020
2021
2023
2024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024

CANE CAPITAL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.08
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnd
0.08
..................

CANE CAPITAL OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
33%
0.01
..................
50%

Former subsidiaries and associates

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

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

CANE CAPITAL OÜ

Goodwill

CANE CAPITAL OÜ

Paid taxes and estimated average salaries

CANE CAPITAL OÜ

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

CANE CAPITAL OÜ

Sales revenue by business area

CANE CAPITAL OÜ

Sales revenue by country

CANE CAPITAL OÜ

Financial indicators and prognosis

CANE 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

CANE CAPITAL OÜ

Real estate as of 25.11.2024

Active and unactive real estate

igon L......
igon L......

CANE CAPITAL OÜ

Annual reports
Year Period Submitted Report PDF
2021 01.01.2021–31.12.2021 11.07.2023 ......
2020 01.01.2020–31.12.2020 12.08.2021 ......
2019 01.01.2019–31.12.2019 11.08.2021 ......
2018 01.01.2018–31.12.2018 18.02.2020 ......
2017 01.01.2017–31.12.2017 03.07.2018 ......
2016 01.01.2016–31.12.2016 06.01.2017 ......

Liabilities and debts

CANE CAPITAL OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

CANE CAPITAL OÜ

Reports and assets-liabilities overview 25.11.2024
?
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: ...... €

CANE 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
...... ......

CANE CAPITAL OÜ

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

CANE CAPITAL OÜ

Bailiff's enforcement proceedings as of 25.11.2024
?

Bailiff's enforcement proceedings MISSING

CANE CAPITAL OÜ

Regulations of the Payment Order Department as of 25.11.2024
?

Regulations of the Payment Order Department MISSING

CANE CAPITAL OÜ

Court orders in the register as of 25.11.2024
?
Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

18.06.2024

Regulation number: Ä 50016456 / M5

Regulation status has entered into force: 18.06.2024

Date of enforcement of order or additional period: 18.06.2024

Määruse olek: Jõustunud

Logo

Korduv aruandetrahvimäärus

25.03.2024

Regulation number: Ä 50016456 / M4

Regulation status has entered into force: 25.03.2024

Määruse olek: Allkirjastatud

Logo

Aruandetrahvimäärus

02.01.2024

Regulation number: Ä 50016456 / M3

Regulation status has entered into force: 02.01.2024

Määruse olek: Allkirjastatud

Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

26.11.2023

Regulation number: Ä 50016456 / M2

Regulation status has entered into force: 26.11.2023

Date of enforcement of order or additional period: 26.11.2023

Määruse olek: Jõustunud

CANE CAPITAL OÜ

Decisions of the Consumer Disputes Committee as of 25.11.2024
?

Consumer disputes MISSING

CANE CAPITAL OÜ

Court hearings as of 25.11.2024
?

Court hearings MISSING

CANE CAPITAL OÜ

Rulings as of 25.11.2024
?

Court settlemets MISSING

CANE CAPITAL OÜ

Notices and announcements as of 25.11.2024
?

Announcements MISSING

Marketing

Business network

CANE 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
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Beneficiaries network

CANE CAPITAL OÜ

 Networks - Beneficiaries
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Monitoring events

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Negative

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