THS CAPITAL OÜ
Date of report 01.11.2024
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Employees and salaries
THS CAPITAL 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 | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
THS CAPITAL OÜ
Deciders?
Relations: 9
Turnover 2024: 5 504 580 €
Employees: 15
Oliver Sibolt
★★★★
......
Credit Score: Neutral
Reputation scores: 7020
Date of birth: ......
Active relations 9
*Every member of the management board may represent the private limited company in concluding all transactions.
THS CAPITAL OÜ
History of right of representation?
Field
Finance
Business age
4y
Beneficial country:
Estonia
Oliver Sibolt ... - ...
2020
2021
2022
2023
2024
2020
2021
2022
2023
2024
THS CAPITAL OÜ
Owners?
Former owners
THS CAPITAL OÜ
Subsidiaries and associates?
Former subsidiaries and associates
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
THS CAPITAL OÜ
GoodwillTHS CAPITAL OÜ
Paid taxes and estimated average salariesTHS CAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labor productivity | Labor productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
THS CAPITAL OÜ
Sales revenue by countryTHS CAPITAL OÜ
Financial indicators and prognosisTHS 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
THS CAPITAL OÜ
Annual reportsLiabilities and debts
THS CAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
THS CAPITAL OÜ
Reports and assets-liabilities overview 01.11.2024?
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: ...... €
THS CAPITAL OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
THS CAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 IV | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 III | ...... € | ...... € | ...... € | ...... € | ...... |
THS CAPITAL OÜ
Bailiff's enforcement proceedings as of 01.11.2024?
Bailiff's enforcement proceedings MISSING
THS CAPITAL OÜ
Regulations of the Payment Order Department as of 01.11.2024?
Regulations of the Payment Order Department MISSING
THS CAPITAL OÜ
Court orders in the register as of 01.11.2024?
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
15.12.2023
Regulation number: Ä 50142121 / M1
Regulation status has entered into force: 15.12.2023
Date of enforcement of order or additional period: 15.12.2023
Määruse olek: Jõustunud
THS CAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 01.11.2024?
Consumer disputes MISSING
THS CAPITAL OÜ
Court hearings as of 01.11.2024?
Court hearings MISSING
THS CAPITAL OÜ
Rulings as of 01.11.2024?
Court settlemets MISSING
THS CAPITAL OÜ
Notices and announcements as of 01.11.2024?
Announcements MISSING
Marketing
Business network
THS CAPITAL 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
THS CAPITAL 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