HAVANNA KAPITAL OÜ - 14858577 | ScoreStorybook | Print Summary Report
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HAVANNA KAPITAL OÜ

Summary report

Date of report 01.02.2025

HAVANNA KAPITAL OÜ
14858577 - Registered
Founded in 28.11.2019
Fixed capital 2,500 €

VAT  
EE102211289 (start 30.11.2019)
start end
30.11.2019 -

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  • kinnisvara rentimine

HAVANNA KAPITAL OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

HAVANNA KAPITAL OÜ

Number of employees and estimated average salaries
?

HAVANNA KAPITAL OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 IV........................
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........................

Deciders and beneficiaries

HAVANNA KAPITAL OÜ

Decision-makers
?

Elari Tamm

Relations: 7
Turnover 2024: 3 368 461 €
Employees: 11
Elari Tamm
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 4250

Date of birth: ......

Active relations 7

Activities of real estate agenciesMiscellaneous trainingsActivities of Churches (Castery, Congregation)Real Estate RentalGuesthousesReal Estate Rental

Peep-Ain Saar

Relations: 10
Turnover 2024: 3 464 957 €
Employees: 12
Peep-Ain Saar
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 5890

Date of birth: ......

Active relations 10

Activities of real estate agenciesOther activitiesOther servicePublic relationsReal Estate RentalActivities of housing associationsGuesthouses

Helver Tõkke

Relations: 12
Turnover 2024: 4 375 506 €
Employees: 8
Helver Tõkke
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 7680

Date of birth: ......

Active relations 12

Activities of real estate agenciesElectrical installationBusiness adviceActivities of Churches (Castery, Congregation)Wholesale of building materialsReal Estate RentalGuesthouses
*Every member of the management board may represent the private limited company in concluding all transactions.

HAVANNA KAPITAL OÜ

History of right of representation
?
Field
Real Estate
Business age
5y
Beneficial country:
Estonia
 
Elari Tamm ... - ...
Peep-Ain Saar ... - ...
Helver Tõkke ... - ...
2019
2020
2021
2022
2023
2024
2025
2019
2020
2021
2022
2023
2024
2025

HAVANNA KAPITAL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
12%
0.01
..................
44%
0.01
..................
44%

Former owners

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.01
..................
0.01
..................

HAVANNA KAPITAL OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
28%
0.01
..................
20%
0.01
..................
45%

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.01
..................
0.01
..................
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

HAVANNA KAPITAL OÜ

Goodwill

HAVANNA KAPITAL OÜ

Taxes paid and estimated average salaries

HAVANNA KAPITAL OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 IV ............ ..............................
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 ............ ..............................

HAVANNA KAPITAL OÜ

Sales revenue by business area

HAVANNA KAPITAL OÜ

Sales revenue by country

HAVANNA KAPITAL OÜ

Financial indicators and prognosis

HAVANNA KAPITAL 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

HAVANNA KAPITAL OÜ

Real estate as of 01.02.2025

Active and unactive real estate

igon T......
igon K......

HAVANNA KAPITAL OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 19.06.2024 ......
2022 01.01.2022–31.12.2022 30.06.2023 ......
2021 01.01.2021–31.12.2021 22.06.2022 ......
2020 01.01.2020–31.12.2020 27.07.2021 ......

Liabilities and debts

HAVANNA KAPITAL OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

HAVANNA KAPITAL OÜ

Reports and assets-liabilities overview 01.02.2025
?
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: ...... €

HAVANNA KAPITAL OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Private debt ...... €

Total debt claims: ...... €

Latest events
...... ......

HAVANNA KAPITAL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 IV ...... €...... €...... €...... €......
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 ...... €...... €...... €...... €......

HAVANNA KAPITAL OÜ

Bailiff's enforcement proceedings as of 01.02.2025
?

Bailiff's enforcement proceedings MISSING

HAVANNA KAPITAL OÜ

Regulations of the Payment Order Department as of 01.02.2025
?

Regulations of the Payment Order Department MISSING

HAVANNA KAPITAL OÜ

Court orders in the register as of 01.02.2025
?

Court order MISSING

HAVANNA KAPITAL OÜ

Decisions of the Consumer Disputes Committee as of 01.02.2025
?

Consumer disputes MISSING

HAVANNA KAPITAL OÜ

Court hearings as of 01.02.2025
?

Court hearings MISSING

HAVANNA KAPITAL OÜ

Rulings as of 01.02.2025
?

Court settlemets MISSING

HAVANNA KAPITAL OÜ

Notices and announcements as of 01.02.2025
?

Announcements MISSING

Marketing

Business network

HAVANNA KAPITAL 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

HAVANNA KAPITAL OÜ

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

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