DIGITAL CASH OÜ - 14241536 | ScoreStorybook | Print Summary Report
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DIGITAL CASH OÜ

Summary report

Date of report 23.11.2024

DIGITAL CASH OÜ
14241536 - Registered
Founded in 17.04.2017
Fixed capital 2,500 €

VAT  
EE102080944 (end 31.07.2022)
start end
03.07.2018 31.07.2022

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DIGITAL CASH OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

DIGITAL CASH OÜ

Number of employees and estimated average salaries
?

DIGITAL CASH 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........................

Deciders and beneficiaries

DIGITAL CASH OÜ

Deciders
?

Jürgo Nooni

Relations: 6
Turnover 2024: 6 297 €
Employees:
Jürgo Nooni
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 2820

Date of birth: ......

Active relations 6

Educational aid activitiesMiscellaneous trainingsActivities of housing associationsReal Estate RentalRetail sale of computers

Mart Mangus

Relations: 5
Turnover 2024: 44 668 €
Employees:
Mart Mangus
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 1970

Date of birth: ......

Active relations 5

ProgrammingActivities of housing associationsReal Estate RentalRetail sale of computers

Mikk Mangus

Relations: 6
Turnover 2024: 44 668 €
Employees:
Mikk Mangus
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 1530

Date of birth: ......

Active relations 6

ProgrammingReal Estate Management ActivitiesRental of passenger carsReal Estate RentalRetail sale of computersInformation technology and computer activities
*Every member of the management board may represent the private limited company in concluding all transactions.

DIGITAL CASH OÜ

History of right of representation
?
Field
Trading
Business age
7y
Beneficial country:
Estonia
 
Jürgo Nooni ... - ...
Mart Mangus ... - ...
Mikk Mangus ... - ...
2017
2018
2019
2020
2021
2022
2023
2024
2017
2018
2019
2020
2021
2022
2023
2024

DIGITAL CASH OÜ

Owners
?

Former owners

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

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

DIGITAL CASH OÜ

Goodwill

DIGITAL CASH OÜ

Paid taxes and estimated average salaries

DIGITAL CASH OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
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* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................

DIGITAL CASH OÜ

Sales revenue by business area

DIGITAL CASH OÜ

Sales revenue by country

DIGITAL CASH OÜ

Financial indicators and prognosis

DIGITAL CASH 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

DIGITAL CASH OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 03.08.2024 ......
2022 01.01.2022–31.12.2022 13.12.2023 ......
2021 01.01.2021–31.12.2021 12.12.2023 ......
2020 01.01.2020–31.12.2020 16.05.2022 ......
2019 01.01.2019–31.12.2019 17.12.2020 ......
2018 01.01.2018–31.12.2018 22.10.2019 ......
2017 01.01.2017–31.12.2017 07.09.2018 ......

Liabilities and debts

DIGITAL CASH OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

DIGITAL CASH OÜ

Reports and assets-liabilities overview 23.11.2024
?
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: ...... €

DIGITAL CASH 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
...... ......

DIGITAL CASH OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
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* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......

DIGITAL CASH OÜ

Bailiff's enforcement proceedings as of 23.11.2024
?

Bailiff's enforcement proceedings MISSING

DIGITAL CASH OÜ

Regulations of the Payment Order Department as of 23.11.2024
?

Regulations of the Payment Order Department MISSING

DIGITAL CASH OÜ

Court orders in the register as of 23.11.2024
?
Logo

Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata

11.07.2024

Regulation number: Ä 50055271 / M3

Regulation status has entered into force: 11.07.2024

Date of enforcement of order or additional period: 11.07.2024

Määruse olek: Jõustunud

Logo

Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata

05.12.2023

Regulation number: Ä 50055271 / M2

Regulation status has entered into force: 05.12.2023

Date of enforcement of order or additional period: 05.12.2023

Määruse olek: Jõustunud

Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

20.04.2022

Regulation number: Ä 50055271 / M1

Regulation status has entered into force: 15.05.2022

Date of enforcement of order or additional period: 20.04.2022

Määruse olek: Puudused kõrvaldatud

DIGITAL CASH OÜ

Decisions of the Consumer Disputes Committee as of 23.11.2024
?

Consumer disputes MISSING

DIGITAL CASH OÜ

Court hearings as of 23.11.2024
?

Court hearings MISSING

DIGITAL CASH OÜ

Rulings as of 23.11.2024
?

Court settlemets MISSING

DIGITAL CASH OÜ

Notices and announcements as of 23.11.2024
?

Announcements MISSING

Marketing

Business network

DIGITAL CASH 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

DIGITAL CASH OÜ

 Networks - Beneficiaries
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Monitoring events

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