KAPITALIVOOD OÜ - 12937114 | ScoreStorybook | Print Summary Report
STORYBOOK OÜ Tähe 129b, Tartu, 50113 ESTONIA (+372)7446645 info@scorestorybook.ee ssb.ee
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KAPITALIVOOD OÜ

Summary report

Date of report 22.10.2024

KAPITALIVOOD OÜ
12937114 - Registered
Founded in 28.10.2015
Fixed capital 2,500 €

VAT
missing

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keywords

  • audiit- ja raamatupidamisteenused
  • raamatupidamine

KAPITALIVOOD OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

KAPITALIVOOD OÜ

Number of employees and estimated average salaries
?

KAPITALIVOOD 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

KAPITALIVOOD OÜ

Deciders
?

Former deciders

Liina Kuusemäe

Relations: 2
Turnover 2024: 5 104 €
Employees:
Liina Kuusemäe
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 970

Date of birth: ......

Active relations 2

AccountingOther catering
*

KAPITALIVOOD OÜ

Former deciders
?

Mart Bormeister

Relations: 1
Turnover 2024: 23 399 €
Employees: 1
Mart Bormeister
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 310

Date of birth: ......

Active relations 1

Landscape maintenance and reclamation works

Riina Kuusemäe

Relations: 1
Turnover:
Employees:
Riina Kuusemäe
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation scores: 210

Date of birth: ......

Active relations 1

Other catering

Liina Kuusemäe

Relations: 2
Turnover 2024: 5 104 €
Employees:
Liina Kuusemäe
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 970

Date of birth: ......

Active relations 2

AccountingOther catering

KAPITALIVOOD OÜ

History of right of representation
?
Field
Professional Activities
Business age
8y
Beneficial country:
Estonia
 
Liina Kuusemäe ... - ...
Liina Kuusemäe ... - ...
Riina Kuusemäe ... - ...
Mart Bormeister ... - ...
2015
2016
2018
2019
2020
2021
2023
2024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024

KAPITALIVOOD OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
50%
0.26
..................
50%

Former owners

NameCredit ScorePaymentBeginningEnd
0.01
..................
0.26
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

KAPITALIVOOD OÜ

Goodwill

KAPITALIVOOD OÜ

Paid taxes and estimated average salaries

KAPITALIVOOD OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2022 I* ............* ..............................
2021 II* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
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* ............* ..............................

KAPITALIVOOD OÜ

Sales revenue by business area

KAPITALIVOOD OÜ

Sales revenue by country

KAPITALIVOOD OÜ

Financial indicators and prognosis

KAPITALIVOOD OÜ

Financial raiting: "VERY 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

KAPITALIVOOD OÜ

Real estate as of 22.10.2024

Real estate MISSING

KAPITALIVOOD OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 01.05.2024 ......
2022 01.01.2022–31.12.2022 11.04.2023 ......
2021 01.01.2021–31.12.2021 10.06.2022 ......
2020 01.01.2020–31.12.2020 22.05.2021 ......
2019 01.01.2019–31.12.2019 27.06.2020 ......
2018 01.01.2018–31.12.2018 26.03.2019 ......
2017 01.01.2017–31.12.2017 28.06.2018 ......
2016 01.01.2016–31.12.2016 23.02.2017 ......

Liabilities and debts

KAPITALIVOOD OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

KAPITALIVOOD OÜ

Reports and assets-liabilities overview 22.10.2024
?
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: ...... €

KAPITALIVOOD 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
...... ......

KAPITALIVOOD OÜ

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

KAPITALIVOOD OÜ

Bailiff's enforcement proceedings as of 22.10.2024
?

Bailiff's enforcement proceedings MISSING

KAPITALIVOOD OÜ

Regulations of the Payment Order Department as of 22.10.2024
?

Regulations of the Payment Order Department MISSING

KAPITALIVOOD OÜ

Court orders in the register as of 22.10.2024
?
Logo

Puuduste kõrvaldamise määrus

13.06.2022

Regulation number: Ä 50017252 / M2

Regulation status has entered into force: 06.07.2022

Date of enforcement of order or additional period: 13.06.2022

Määruse olek: Puudused kõrvaldatud

KAPITALIVOOD OÜ

Decisions of the Consumer Disputes Committee as of 22.10.2024
?

Consumer disputes MISSING

KAPITALIVOOD OÜ

Court hearings as of 22.10.2024
?

Court hearings MISSING

KAPITALIVOOD OÜ

Rulings as of 22.10.2024
?

Court settlemets MISSING

KAPITALIVOOD OÜ

Notices and announcements as of 22.10.2024
?

Announcements MISSING

Marketing

Business network

KAPITALIVOOD 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

KAPITALIVOOD OÜ

 Networks - Beneficiaries
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Monitoring events

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Negative

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