A.C.L 1CAPITAL OÜ
Date of report 17.06.2024
Open the reports you want to print
Employees and salaries
A.C.L 1CAPITAL OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 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 | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
A.C.L 1CAPITAL OÜ
Deciders?
Relations: 3
Turnover:
Employees:
Merili Sella
★★★★
......
Credit Score: Trustworthy
Reputation scores: 1230
Date of birth: ......
Active relations 3
Relations: 28
Turnover 2024: 6 459 683 €
Employees: 135
Andres Lõhmus
★★★★
......
Credit Score: Trustworthy
Reputation scores: 30000
Date of birth: ......
Active relations 28
*Every member of the management board may represent the private limited company in concluding all transactions.
A.C.L 1CAPITAL OÜ
History of right of representation?
Field
Finance
Business age
6y
Beneficial country:
Estonia
Merili Sella ... - ...
Andres Lõhmus ... - ...
2017
2018
2019
2020
2021
2022
2023
2024
2017
2018
2019
2020
2021
2022
2023
2024
A.C.L 1CAPITAL OÜ
Owners?
Former owners
A.C.L 1CAPITAL OÜ
Subsidiaries and associates?
Former subsidiaries and associates
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... | ...... | ...... |
24%
| ||
| ...... | ...... | ...... |
25%
| ||
| ...... | ...... | ...... |
50%
| ||
| ...... | ...... | ...... |
40%
| ||
| ...... | ...... | ...... |
45%
| ||
| ...... | ...... | ...... |
45%
| ||
| ...... | ...... | ...... |
25%
| ||
| ...... | ...... | ...... |
14%
| ||
| ...... | ...... | ...... |
85%
| ||
| ...... | ...... | ...... |
70%
| ||
| ...... | ...... | ...... |
2%
| ||
| ...... | ...... | ...... |
85%
| ||
| ...... | ...... | ...... |
36%
|
Former subsidiaries and associates
| Name | Credit Score | Payment | Beginning | End |
|---|---|---|---|---|
| ...... | ...... | ...... | ||
| ...... | ...... | ...... | ||
| ...... | ...... | ...... | ||
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| ...... | ...... | ...... | ||
| ...... | ...... | ...... |
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
A.C.L 1CAPITAL OÜ
GoodwillA.C.L 1CAPITAL OÜ
Paid taxes and estimated average salariesA.C.L 1CAPITAL OÜ
The number of days buyers have not paid?
A.C.L 1CAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labor productivity | Labor productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2023 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2020 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2020 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2020 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2020 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
A.C.L 1CAPITAL OÜ
Sales revenue by business areaA.C.L 1CAPITAL OÜ
Sales revenue by countryA.C.L 1CAPITAL OÜ
Financial indicators and prognosisA.C.L 1CAPITAL 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
A.C.L 1CAPITAL OÜ
Real estate as of 17.06.2024Real estate MISSING
A.C.L 1CAPITAL OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 05.03.2024 | ...... |
| 2022 | 01.01.2022–31.12.2022 | 26.06.2023 | ...... |
| 2021 | 01.01.2021–31.12.2021 | 27.06.2022 | ...... |
| 2020 | 01.01.2020–31.12.2020 | 22.06.2021 | ...... |
| 2019 | 01.01.2019–31.12.2019 | 26.05.2020 | ...... |
| 2018 | 01.01.2018–31.12.2018 | 07.06.2019 | ...... |
| 2017 | 01.01.2017–31.12.2017 | 10.06.2019 | ...... |
Liabilities and debts
A.C.L 1CAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
A.C.L 1CAPITAL OÜ
Reports and assets-liabilities overview 17.06.2024?
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: ...... €
A.C.L 1CAPITAL OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
A.C.L 1CAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2023 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2020 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2020 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2020 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2020 I | * ...... € | ...... € | ...... € | ...... € | ...... |
A.C.L 1CAPITAL OÜ
Bailiff's enforcement proceedings as of 17.06.2024?
Bailiff's enforcement proceedings MISSING
A.C.L 1CAPITAL OÜ
Regulations of the Payment Order Department as of 17.06.2024?
Regulations of the Payment Order Department MISSING
A.C.L 1CAPITAL OÜ
Court orders in the register as of 17.06.2024?
Court order MISSING
A.C.L 1CAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 17.06.2024?
Consumer disputes MISSING
A.C.L 1CAPITAL OÜ
Court hearings as of 17.06.2024?
Court hearings MISSING
A.C.L 1CAPITAL OÜ
Rulings as of 17.06.2024?
Court settlemets MISSING
A.C.L 1CAPITAL OÜ
Notices and announcements as of 17.06.2024?
Announcements MISSING
Marketing
Business network
A.C.L 1CAPITAL 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
Expand threads if desired
Beneficiaries network
A.C.L 1CAPITAL OÜ
Networks - Beneficiaries The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events were found
Failed to load monitoring events