CAPELLA FINANCE OÜ - 14603966 | ScoreStorybook | Print Summary Report
STORYBOOK OÜ Tähe 129b, Tartu, 50113 ESTONIA (+372)7446645 info@scorestorybook.ee ssb.ee
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CAPELLA FINANCE OÜ

Summary report

Date of report 06.11.2024

CAPELLA FINANCE OÜ
14603966 - Registered
Founded in 09.11.2018
Fixed capital 2,500 €

VAT
missing

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keywords

  • raamatupidamine

CAPELLA FINANCE OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

CAPELLA FINANCE OÜ

Number of employees and estimated average salaries
?

CAPELLA FINANCE 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........................

Deciders and beneficiaries

CAPELLA FINANCE OÜ

Deciders
?

Former deciders

Raul Randväli

Relations: 10
Turnover 2024: 758 903 €
Employees: 6
Raul Randväli
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation scores: 4940

Date of birth: ......

Active relations 10

Manufacture of prefabricated wooden buildingsAccountingOther health servicesOther business assistance servicesAccountingOther special construction workOther activities
*Every member of the management board may represent the private limited company in concluding all transactions.

CAPELLA FINANCE OÜ

Former deciders
?

Alar Tõru

Relations: 3
Turnover:
Employees:
Alar Tõru
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: -150

Date of birth: ......

Active relations 3

Business adviceActivities of sports clubsSocial care without accommodation

CAPELLA FINANCE OÜ

History of right of representation
?
Field
Professional Activities
Business age
5y
Beneficial country:
Estonia
 
Raul Randväli ... - ...
Alar Tõru ... - ...
2018
2019
2020
2021
2022
2023
2024
2018
2019
2020
2021
2022
2023
2024

CAPELLA FINANCE OÜ

Owners
?

Former owners

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

Former owners

NameCredit ScorePaymentBeginningEnd
0.02
..................
0.01
..................
0.02
..................

CAPELLA FINANCE OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnd
0.99
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

CAPELLA FINANCE OÜ

Goodwill

CAPELLA FINANCE OÜ

Paid taxes and estimated average salaries

CAPELLA FINANCE OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV ............ ..............................

CAPELLA FINANCE OÜ

Sales revenue by business area

CAPELLA FINANCE OÜ

Sales revenue by country

CAPELLA FINANCE OÜ

Financial indicators and prognosis

CAPELLA FINANCE 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

CAPELLA FINANCE OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 12.07.2024 ......
2022 01.01.2022–31.12.2022 03.10.2023 ......
2021 01.01.2021–31.12.2021 20.01.2023 ......
2020 01.01.2020–31.12.2020 06.07.2021 ......
2019 01.01.2019–31.12.2019 06.07.2021 ......

Liabilities and debts

CAPELLA FINANCE OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

CAPELLA FINANCE OÜ

Reports and assets-liabilities overview 06.11.2024
?
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: ...... €

CAPELLA FINANCE 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
...... ......

CAPELLA FINANCE OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV ...... €...... €...... €...... €......

CAPELLA FINANCE OÜ

Bailiff's enforcement proceedings as of 06.11.2024
?

Bailiff's enforcement proceedings MISSING

CAPELLA FINANCE OÜ

Regulations of the Payment Order Department as of 06.11.2024
?

Regulations of the Payment Order Department MISSING

CAPELLA FINANCE OÜ

Court orders in the register as of 06.11.2024
?
Logo

Kandemäärus ex officio

24.04.2020

Regulation number: Ä 50106684 / 3

Regulation status has entered into force: 21.05.2020

Date of enforcement of order or additional period: 29.05.2020

Määruse olek: Jõustunud

Logo

Korraldav määrus

24.04.2020

Regulation number: Ä 50106684 / M3

Regulation status has entered into force: 24.04.2020

Date of enforcement of order or additional period: 24.04.2020

Määruse olek: Jõustunud

Logo

Puuduste kõrvaldamise määrus

31.03.2020

Regulation number: Ä 50106684 / M2

Regulation status has entered into force: 31.03.2020

Date of enforcement of order or additional period: 31.03.2020

Määruse olek: Jõustunud

Logo

Korraldav määrus

31.03.2020

Regulation number: Ä 50106684 / M1

Regulation status has entered into force: 31.03.2020

Date of enforcement of order or additional period: 31.03.2020

Määruse olek: Jõustunud

CAPELLA FINANCE OÜ

Decisions of the Consumer Disputes Committee as of 06.11.2024
?

Consumer disputes MISSING

CAPELLA FINANCE OÜ

Court hearings as of 06.11.2024
?

Court hearings MISSING

CAPELLA FINANCE OÜ

Rulings as of 06.11.2024
?

Court settlemets MISSING

CAPELLA FINANCE OÜ

Notices and announcements as of 06.11.2024
?

Announcements MISSING

Marketing

Business network

CAPELLA FINANCE 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

CAPELLA FINANCE 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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