TA CAPITAL OÜ - 14499782 | ScoreStorybook | Print Summary Report
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TA CAPITAL OÜ

Summary report

Date of report 25.11.2024

TA CAPITAL OÜ
14499782 - Registered
Founded in 01.06.2018
Fixed capital 2,500 €

VAT  
EE102079706 (start 25.06.2018)
start end
25.06.2018 -

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  • valdusfirmade tegevus

TA CAPITAL OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

TA CAPITAL OÜ

Number of employees and estimated average salaries
?

TA 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........................

Deciders and beneficiaries

TA CAPITAL OÜ

Deciders
?

Former deciders

Kristjan-Thor Vähi

Relations: 46
Turnover 2024: 26 541 686 €
Employees: 11
Kristjan-Thor Vähi
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 47790

Date of birth: ......

Active relations 46

Real Estate RentalDevelopment of building projectsActivities of management companiesBusiness adviceFinancial Services Assistance ActivitiesActivities of sports clubsPurchase and sale of own property
*

TA CAPITAL OÜ

Former deciders
?

Pirgit Grinkin

Relations: 2
Turnover:
Employees:
Pirgit Grinkin
★★★★

......

Related companies scores

Credit Score: Borderline

Reputation scores: 1090

Date of birth: ......

Active relations 2

Activities of real estate agenciesOther activities

Tõnno Vähk

Relations: 7
Turnover 2024: 88 375 €
Employees:
Tõnno Vähk
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: -3290

Date of birth: ......

Active relations 7

Business adviceOther land transport servicesInvesting in financial instrumentsReal Estate Management ActivitiesPurchase and sale of own propertyReal Estate Rental

TA CAPITAL OÜ

History of right of representation
?
Field
Finance
Business age
6y
Beneficial country:
Estonia
 
Tõnno Vähk ... - ...
Pirgit Grinkin ... - ...
2018
2019
2020
2021
2022
2023
2024
2018
2019
2020
2021
2022
2023
2024

TA CAPITAL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnd
0.01
..................
!
..................
!
..................
!
..................
0.01
..................
!
..................
0.01
..................
!
..................
0.01
..................
0.01
..................
0.01
..................
!
..................
0.01
..................
0.01
..................
0.01
..................
!
..................
!
..................
!
..................

TA CAPITAL OÜ

Other related parties
?

Former other persons

NameCredit ScorePartBeginning
!
............

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

TA CAPITAL OÜ

Goodwill

TA CAPITAL OÜ

Paid taxes and estimated average salaries

TA CAPITAL OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
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 ............ ..............................

TA CAPITAL OÜ

Sales revenue by country

TA CAPITAL OÜ

Financial indicators and prognosis

TA CAPITAL 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

TA CAPITAL OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 28.06.2024 ......
2022 01.01.2022–31.12.2022 21.06.2023 ......
2021 01.01.2021–31.12.2021 28.06.2023 ......
2020 01.01.2020–31.12.2020 09.09.2022 ......
2019 01.01.2019–31.12.2019 29.03.2022 ......
2018 01.01.2018–31.12.2018 03.06.2021 ......

Liabilities and debts

TA CAPITAL OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

TA CAPITAL OÜ

Reports and assets-liabilities overview 25.11.2024
?
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: ...... €

TA CAPITAL 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
...... ......

TA CAPITAL 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* ...... €...... €...... €...... €......
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 ...... €...... €...... €...... €......

TA CAPITAL OÜ

Bailiff's enforcement proceedings as of 25.11.2024
?

Bailiff's enforcement proceedings MISSING

TA CAPITAL OÜ

Regulations of the Payment Order Department as of 25.11.2024
?

Regulations of the Payment Order Department MISSING

TA CAPITAL OÜ

Court orders in the register as of 25.11.2024
?
Logo

Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata

22.07.2022

Regulation number: Ä 50095404 / M4

Regulation status has entered into force: 08.09.2022

Date of enforcement of order or additional period: 22.07.2022

Määruse olek: Puudused kõrvaldatud

Logo

Aruandetrahvimäärus

30.06.2022

Regulation number: Ä 50095404 / M3

Regulation status has entered into force: 08.09.2022

Date of enforcement of order or additional period: 21.07.2022

Määruse olek: Puudused kõrvaldatud

Logo

Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara

27.05.2022

Regulation number: Ä 50095404 / M2

Regulation status has entered into force: 27.05.2022

Date of enforcement of order or additional period: 27.05.2022

Määruse olek: Jõustunud

Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

21.02.2022

Regulation number: Ä 50095404 / M1

Regulation status has entered into force: 08.09.2022

Date of enforcement of order or additional period: 21.02.2022

Määruse olek: Puudused kõrvaldatud

TA CAPITAL OÜ

Decisions of the Consumer Disputes Committee as of 25.11.2024
?

Consumer disputes MISSING

TA CAPITAL OÜ

Court hearings as of 25.11.2024
?

Court hearings MISSING

TA CAPITAL OÜ

Rulings as of 25.11.2024
?

Court settlemets MISSING

TA CAPITAL OÜ

Notices and announcements as of 25.11.2024
?

Announcements MISSING

Marketing

Business network

TA 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

TA CAPITAL OÜ

 Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events

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Negative

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