CAPITAL FINANCE OÜ
Date of report 09.01.2025
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Employees and salaries
CAPITAL FINANCE OÜ
Employee taxes and performance analysis?
| Quarter | Labor 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 | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
CAPITAL FINANCE OÜ
Decision-makers?
Former decision-makers
Relations: 14
Turnover 2024: 2 036 457 €
Employees: 4
Artur Mašin
★★★★
......
Credit Score: Trustworthy
Reputation score: 6940
Date of birth: ......
Active relations 14
*Every member of the management board may represent the private limited company in concluding all transactions.
CAPITAL FINANCE OÜ
Former decision-makers?
Relations: 34
Turnover 2024: 16 706 059 €
Employees: 5
Vitali Kõllomets
★★★★
......
Credit Score: Trustworthy
Reputation score: 68160
Date of birth: ......
Active relations 34
Relations: 9
Turnover 2024: 2 439 369 €
Employees: 2
Denis Eremeev
★★★★
......
Credit Score: Trustworthy
Reputation score: 22220
Date of birth: ......
Active relations 9
CAPITAL FINANCE OÜ
History of right of representation?
Field
Finance
Business age
5y
Beneficial country:
Estonia
2019
2020
2021
2022
2023
2024
2025
2019
2020
2021
2022
2023
2024
2025
CAPITAL FINANCE OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
CAPITAL FINANCE OÜ
GoodwillCAPITAL FINANCE OÜ
Taxes paid and estimated average salariesCAPITAL FINANCE OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
CAPITAL FINANCE OÜ
Sales revenue by countryCAPITAL FINANCE OÜ
Financial indicators and prognosisCAPITAL FINANCE 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
CAPITAL FINANCE OÜ
Annual reportsLiabilities and debts
CAPITAL FINANCE OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
CAPITAL FINANCE OÜ
Reports and assets-liabilities overview 09.01.2025?
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: ...... €
CAPITAL FINANCE OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
CAPITAL FINANCE OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 IV | ...... € | ...... € | ...... € | ...... € | ...... |
CAPITAL FINANCE OÜ
Bailiff's enforcement proceedings as of 09.01.2025?
Bailiff's enforcement proceedings MISSING
CAPITAL FINANCE OÜ
Regulations of the Payment Order Department as of 09.01.2025?
Regulations of the Payment Order Department MISSING
CAPITAL FINANCE OÜ
Court orders in the register as of 09.01.2025?
Majandusaasta aruande puuduste kõrvaldamise määrus
18.02.2022
Regulation number: Ä 50111266 / M1
Regulation status has entered into force: 17.03.2022
Date of enforcement of order or additional period: 18.02.2022
Regulation status: Puudused kõrvaldatud
CAPITAL FINANCE OÜ
Decisions of the Consumer Disputes Committee as of 09.01.2025?
Consumer disputes MISSING
CAPITAL FINANCE OÜ
Court hearings as of 09.01.2025?
Court hearings MISSING
CAPITAL FINANCE OÜ
Rulings as of 09.01.2025?
Court settlemets MISSING
CAPITAL FINANCE OÜ
Notices and announcements as of 09.01.2025?
Announcements MISSING
Marketing
Business network
CAPITAL FINANCE 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
CAPITAL FINANCE 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 found.
Failed to load monitoring events.