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Summary reportCT KAPITAL OÜ
Date of report 24.03.2025
CT KAPITAL OÜ
14198477 - Deleted (13.07.2018)
Founded in 06.02.2017
Fixed capital 2,500 €
Former names
- CT kapital OÜ
keywords
- valdusfirmade tegevus
CT KAPITAL OÜ
Scores and ratings
Reputation score
0
What is Reputation score?
Credit Score
Deleted 0.23
Status 13.07.2018 Deleted 0.23
2017 year
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Employees and salaries
CT KAPITAL OÜ
Number of employees and estimated average salaries?
| 2017 IV | 2018 I | 2018 II | 2018 III | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
CT KAPITAL OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2018 III | ...... | ...... | ...... | ...... |
| 2018 II | ...... | ...... | ...... | ...... |
| 2018 I | ...... | ...... | ...... | ...... |
| 2017 IV | ...... | ...... | ...... | ...... |
| 2017 III | ...... | ...... | ...... | ...... |
| 2017 II | ...... | ...... | ...... | ...... |
| 2017 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
CT KAPITAL OÜ
Former decision-makers?
Relations: 5
Turnover 2024: 5 280 876 €
Employees: 91
Andrus Loog
★★★★
......
Credit Score: Neutral
Reputation score: 8730
Date of birth: ......
Active relations 5
46 followers
CT KAPITAL OÜ
History of right of representation?
Field
Finance
Business age
1y
Beneficial country:
et
Andrus Loog ... - ...
2017
2018
2019
2020
2022
2023
2024
2025
2017
2018
2019
2020
2021
2022
2023
2024
2025
CT KAPITAL OÜ
Owners?
Former owners
Former owners
| Name | Credit Score | Payment | Beginning | Ending |
|---|---|---|---|---|
| ...... | ...... | ...... |
CT KAPITAL OÜ
Other related parties?
Former other persons
Other related parties (invalid relations)
| Name | Credit Score | Part | Beginning | Ending |
|---|---|---|---|---|
| ...... | ...... | ...... |
CT KAPITAL OÜ
Subsidiaries and associates?
Former subsidiaries and associates
Finances and assets
CT KAPITAL OÜ
Taxes paid and estimated average salaries| 2017 | 2018 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
CT KAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2018 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2017 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2017 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
CT KAPITAL OÜ
Financial indicators and prognosis| Financial indicators | 2017 | Trend | ||
| TURNOVER | ...... | |||
| Estonia | ...... | |||
| Other countries | ...... | |||
| INTEREST INCOME | ...... | |||
| OTHER BUSINESS INCOME | ...... | |||
| TURNOVER IN RELATED COMPANY | ...... | |||
| CELLIN TECHNOLOGIES OÜ - % | ...... | |||
| JSK RING OÜ - % | ...... | |||
| AVERAGE MONTHLY TURNOVER | ...... | |||
| Available credit (credit limit) | ...... | |||
| Settlement dates | ...... | |||
| RECEIVED GRANTS € | ...... | |||
| TENDERS WON € | ...... | |||
| ASSETS | ...... | |||
| Current assets | ...... | |||
| Fixed assets | ...... | |||
| LIABILITIES | ...... | |||
| Short-term liabilities | ...... | |||
| Long-term liabilities | ...... | |||
| EQUITY | ...... | |||
| Share-(equity capital) | ...... | |||
| Retained profits | ...... | |||
| Net profit | ...... | |||
| NET WORKING CAPITAL | ...... | |||
| NUMBER OF EMPLOYEES | ...... |
CT KAPITAL OÜ
Financial raiting: "GOOD" (2017)| Multipliers and income levels | 2017 | Trend |
| LIQUIDITY | ...... | |
| Net Working capital | ...... | |
| Short-term debt coverage ratio (X) | ...... | |
| EFFECTIVENESS | ...... | |
| Debt to assets ratio (X) | ...... | |
| Capitalisation multiplier (X) | ...... | |
| USE OF LOAN CAPITAL | ...... | |
| Turnover ratio of fixed assets (X) | ...... | |
| PROFITABILITY | ...... | |
| Sales revenues (%) | ...... | |
| Total asset revenues (%) | ...... | |
| Equity revenues (%) | ...... |
2017
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
CT KAPITAL OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2017 | 01.01.2017–31.12.2017 | 11.05.2018 | ...... |
Liabilities and debts
CT KAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
CT KAPITAL OÜ
Reports and assets-liabilities overview 13.07.2018?
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: ...... €
CT KAPITAL OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
CT KAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2018 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2017 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2017 III | * ...... € | ...... € | ...... € | ...... € | ...... |
CT KAPITAL OÜ
Bailiff's enforcement proceedings as of 13.07.2018?
Bailiff's enforcement proceedings MISSING
CT KAPITAL OÜ
Regulations of the Payment Order Department as of 13.07.2018?
Regulations of the Payment Order Department MISSING
CT KAPITAL OÜ
Court orders in the register as of 13.07.2018?
Court order MISSING
CT KAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 13.07.2018?
Consumer disputes MISSING
CT KAPITAL OÜ
Court hearings as of 13.07.2018?
Court hearings MISSING
CT KAPITAL OÜ
Rulings as of 13.07.2018?
Court settlemets MISSING
CT KAPITAL OÜ
Notices and announcements as of 13.07.2018?
Announcements MISSING
Marketing
Business network
CT KAPITAL OÜ
Business networkCREDIT 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
CT KAPITAL OÜ
Networks - Beneficiaries The network is visible with reduced links
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Monitoring events
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Dropdown
Dropdown
Neutral
Positive
Negative
13.07.2018
Mandate ended
The person Andrus Loog (14.08.1963) mandate in the organization expired.
Stepped out of the role: board member
13.07.2018
Mandate ended
The person mandate in the organization expired.
Stepped out of the role: founder
13.07.2018
Mandate ended
The person mandate in the organization expired.
Stepped out of the role: shareholder
No monitoring events found.
Failed to load monitoring events.