ALGARROBO CAPITAL OÜ - 12930394 | ScoreStorybook | Print Summary Report

keywords

  • laenuühistud
  • valdusfirmad
  • ärinõustamine

Employees and salaries

ALGARROBO CAPITAL OÜ

Number of employees and estimated average salaries
?

ALGARROBO 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

ALGARROBO CAPITAL OÜ

Decision-makers
?
Jüri Kalda
★★★★

......

Credit Score: Neutral

Reputation score: -38300

Date of birth: ......

Active relations 67

Jukka Ilmari Illi
★★★★

......

Credit Score: Borderline

Reputation score: -3380

Date of birth: ......

Active relations 1

Credit Score: Problematic

Reputation score: -6710

Date of birth: ......

Active relations 2


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

ALGARROBO CAPITAL OÜ

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

ALGARROBO CAPITAL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.46
..................
33%
0.01
..................
33%
0.28
..................
33%

Former owners

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.28
..................
0.46
..................
0.46
..................
0.28
..................

ALGARROBO CAPITAL OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
!
..................
!
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

ALGARROBO CAPITAL OÜ

Goodwill

ALGARROBO CAPITAL OÜ

Taxes paid and estimated average salaries

ALGARROBO CAPITAL OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................

ALGARROBO CAPITAL OÜ

Sales revenue by country

ALGARROBO CAPITAL OÜ

Financial indicators and prognosis

ALGARROBO CAPITAL OÜ

Financial raiting: "SATISFACTORY" (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

ALGARROBO CAPITAL OÜ

Annual reports
Year Period Submitted Report PDF
2020 01.01.2020–31.12.2020 19.10.2021 ......
2019 01.01.2019–31.12.2019 19.10.2021 ......
2018 01.01.2018–31.12.2018 19.10.2021 ......
2017 01.01.2017–31.12.2017 31.03.2021 ......
2016 01.01.2016–31.12.2016 29.08.2018 ......

Liabilities and debts

ALGARROBO CAPITAL OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

ALGARROBO CAPITAL OÜ

Reports and assets-liabilities overview 23.12.2024
?
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: ...... €

ALGARROBO CAPITAL OÜ

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

Total debt claims: ...... €

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

ALGARROBO CAPITAL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......

ALGARROBO CAPITAL OÜ

Bailiff's enforcement proceedings as of 23.12.2024
?

Bailiff's enforcement proceedings MISSING

ALGARROBO CAPITAL OÜ

Regulations of the Payment Order Department as of 23.12.2024
?

Regulations of the Payment Order Department MISSING

ALGARROBO CAPITAL OÜ

Court orders in the register as of 23.12.2024
?
Logo

Aruandetrahvimäärus

25.09.2024

Regulation number: Ä 50016978 / M10

Regulation status has entered into force: 25.09.2024

Regulation status: Allkirjastatud


Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

16.08.2024

Regulation number: Ä 50016978 / M9

Regulation status has entered into force: 24.08.2024

Date of enforcement of order or additional period: 16.08.2024

Regulation status: Puudused kõrvaldatud


Logo

Korduv aruandetrahvimäärus

25.07.2024

Regulation number: Ä 50016978 / M8

Regulation status has entered into force: 25.07.2024

Regulation status: Allkirjastatud


Logo

Korduv aruandetrahvimäärus

03.04.2024

Regulation number: Ä 50016978 / M7

Regulation status has entered into force: 03.04.2024

Regulation status: Allkirjastatud


Logo

Aruandetrahvimäärus

03.01.2024

Regulation number: Ä 50016978 / M6

Regulation status has entered into force: 03.01.2024

Regulation status: Allkirjastatud


Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

26.11.2023

Regulation number: Ä 50016978 / M5

Regulation status has entered into force: 26.11.2023

Date of enforcement of order or additional period: 26.11.2023

Regulation status: Jõustunud


Logo

Määruse avalik kättetoimetamine AT-s

01.09.2021

Regulation number: Ä 50016978 / M4

Regulation status has entered into force: 01.09.2021

Date of enforcement of order or additional period: 01.09.2021

Regulation status: Jõustunud


Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

19.03.2021

Regulation number: Ä 50016978 / M3

Regulation status has entered into force: 18.10.2021

Date of enforcement of order or additional period: 19.03.2021

Regulation status: Puudused kõrvaldatud


ALGARROBO CAPITAL OÜ

Decisions of the Consumer Disputes Committee as of 23.12.2024
?

Consumer disputes MISSING

ALGARROBO CAPITAL OÜ

Court hearings as of 23.12.2024
?

Court hearings MISSING

ALGARROBO CAPITAL OÜ

Rulings as of 23.12.2024
?

Court settlemets MISSING

ALGARROBO CAPITAL OÜ

Notices and announcements as of 23.12.2024
?
Logo

Notice of service of a decision of the registration department of a court

01.09.2021
Kohtu registriosakonna määruse kättetoimetamise teade
Avaldamise algus: 01.09.2021
Avaldamise lõpp: 01.03.2022
Tartu Maakohtu registriosakond avaldab teadaande tsiviilkohtumenetluse seadustiku (TsMS) § 317 lõike 3 alusel.

Kohus toimetab isikule, Algarrobo Capital OÜ (registrikood: 12930394), avalikult kätte 19.03.2021 määruse nr Ä 50016978 / M3 väljavõtte:

Avaldada väljaandes Ametlikud Teadaanded järgmise sisuga avalikult Tartu Maakohtu registriosakonna 19.03.2021 määruse Ä 50016978 / M3 väljavõte:

1.xa0Anda ettevõtjale Algarrobo Capital OÜ (registrikood 12930394) ja juhatuse liikmele Jukka Ilmari Illi (30.09.1974) 2018. ja 2019. aasta majandusaasta aruannete esitamiseks tähtaeg 30 päeva arvates määruse kättetoimetamisest.
2.xa0Majandusaasta aruanne tuleb esitada ka juhul, kui majandustegevust ei ole toimunud.
3.xa0Tähtajaks puuduste kõrvaldamata jätmise korral võib kohus trahvida äriühingut ja kõiki aruande esitamiseks kohustatud isikuid s.o juhatuse liikmeid 200 kuni 3200 euro ulatuses.
4.xa0Majandusaasta aruande elektroonilist esitamist ettevõtjaportaali kaudu aadressil: https://www.rik.ee/et/ettevotjaportaal nõustab kasutajatugi telefonil: +372 6696609 ning e-maili teel: ekanded@rik.ee.

Juhatuse liikmel on võimalik tutvuda ettevõttele tehtud määrusega e-äriregistri portaali https://ariregister.rik.ee/ kaudu või notari juures (https://www.notar.ee/et/notarid/nimekiri).

19.03.2021 määruse Ä 50016978 / M3 peale ei saa esitada määruskaebust.

Dokument loetakse avalikult kättetoimetatuks 15 päeva möödumisel väljavõtte väljaandes Ametlikud Teadaanded ilmumise päevast.
Tartu Maakohtu registriosakond
Pikk 32, 44307 Rakvere
Telefon: 601 1166
E-post: registriosakond@kohus.ee
Teadaande number 1810187

Marketing

Business network

ALGARROBO 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

ALGARROBO CAPITAL OÜ

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

Monitoring events

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