THULE CAPITAL HOLDING OÜ - 14936254 | ScoreStorybook | Print Summary Report
STORYBOOK OÜ Tähe 129b, Tartu, 50113 ESTONIA (+372)7446645 info@scorestorybook.ee ssb.ee
[mo_oauth_login]

THULE CAPITAL HOLDING OÜ

Summary report

Date of report 19.12.2024

THULE CAPITAL HOLDING OÜ
14936254 - Registered
Founded in 13.03.2020
Fixed capital 3,300 €

Former names

  • Thule Capital OÜ
VAT  
EE102240629 (end 30.01.2023)
start end
15.03.2020 30.01.2023

Add THULE CAPITAL HOLDING OÜ data to your system

download JSON download CSV

Add THULE CAPITAL HOLDING OÜ data to your information system with one click or download a CSV file. The data is enriched with direct links to Storybook reports. See also the list of machine-readable data.

Don't have CRM? Read more

keywords

  • kinnisvara rentimine

THULE CAPITAL HOLDING OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Risky 0.99

Loader

What is Credit Score?

Open the reports you want to print

Employees and salaries

THULE CAPITAL HOLDING OÜ

Number of employees and estimated average salaries
?

THULE CAPITAL HOLDING 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........................

Deciders and beneficiaries

THULE CAPITAL HOLDING OÜ

Decision-makers
?

Former decision-makers

Ats Lõhmussaar

Relations: 2
Turnover:
Employees: 2
Ats Lõhmussaar
★★★★

......

Related companies scores

Credit Score: Borderline

Reputation score: 1230

Date of birth: ......

Active relations 2

Real Estate RentalActivities of housing associations
*

THULE CAPITAL HOLDING OÜ

Former decision-makers
?

Asko Ant

Relations: 3
Turnover 2024: 27 724 €
Employees: 3
Asko Ant
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 1230

Date of birth: ......

Active relations 3

Beauty service (hairdresser, etc.)Business adviceActivities of housing associations

Asso Laido

Relations: 2
Turnover:
Employees:
Asso Laido
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 700

Date of birth: ......

Active relations 2

Forestry managementBusiness advice

THULE CAPITAL HOLDING OÜ

History of right of representation
?
Field
Real Estate
Business age
4y
Beneficial country:
Estonia
 
Ats Lõhmussaar ... - ...
Asso Laido ... - ...
Asko Ant ... - ...
2020
2021
2022
2023
2024
2020
2021
2022
2023
2024

THULE CAPITAL HOLDING OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
28%
0.01
..................
20%
0.01
..................
9%
0.68
..................
18%
0.43
..................
5%
0.01
..................
1%
0.01
..................
19%

Former owners

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.01
..................
0.01
..................
0.01
..................
0.68
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................
0.43
..................
0.68
..................
0.01
..................
0.01
..................
0.01
..................
0.15
..................
0.01
..................
0.01
..................
0.99
..................
0.01
..................
0.43
..................
0.01
..................
0.01
..................
0.01
..................
0.68
..................
0.15
..................
0.99
..................
0.01
..................
0.01
..................
0.01
..................
0.68
..................
0.15
..................
0.01
..................
0.99
..................
0.01
..................
0.99
..................
0.01
..................
0.99
..................
0.01
..................
0.99
..................
0.68
..................
0.15
..................

THULE CAPITAL HOLDING OÜ

Other related parties
?

Former other persons

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

THULE CAPITAL HOLDING OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.96
..................
45%

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
0.96
..................
0.96
..................
!
..................
0.99
..................
!
..................
0.99
..................
0.99
..................
0.99
..................
0.99
..................
0.99
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

THULE CAPITAL HOLDING OÜ

Goodwill

THULE CAPITAL HOLDING OÜ

Taxes paid and estimated average salaries

THULE CAPITAL HOLDING OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
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* ............* ..............................

THULE CAPITAL HOLDING OÜ

Sales revenue by business area

THULE CAPITAL HOLDING OÜ

Sales revenue by country

THULE CAPITAL HOLDING OÜ

Financial indicators and prognosis

THULE CAPITAL HOLDING 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

THULE CAPITAL HOLDING OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 30.06.2024 ......
2022 01.01.2022–31.12.2022 30.06.2023 ......
2021 01.01.2021–31.12.2021 03.02.2023 ......
2020 01.01.2020–31.12.2020 30.06.2021 ......

Liabilities and debts

THULE CAPITAL HOLDING OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

THULE CAPITAL HOLDING OÜ

Reports and assets-liabilities overview 19.12.2024
?
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: ...... €

THULE CAPITAL HOLDING OÜ

Claims history
?
Make a payment schedule
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

PAYMENT SCHEDULE
......
Latest events
...... ......

THULE CAPITAL HOLDING OÜ

Debt by type 19.12.2024
?
Debt by type
Type of claim Amount of claims In repayment schedule Disputed Management board during which the debt was incurred Representative
Tax collector 's claims ...... € ...... € ...... €
Withholding tax ...... € ...... € ...... € ETCB
Social tax ...... € ...... € ...... € ETCB
Creditors' claims ...... € ...... € ...... €
Total ...... € ...... € ...... €

THULE CAPITAL HOLDING OÜ

Time-barred and ongoing claims as of 18.12.2024
?
Ongoing
Sum:
......
...... €
Time-barred
Sum:
......
...... €

THULE CAPITAL HOLDING OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
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* ...... €...... €...... €...... €......

THULE CAPITAL HOLDING OÜ

Bailiff's enforcement proceedings as of 19.12.2024
?

Bailiff's enforcement proceedings MISSING

THULE CAPITAL HOLDING OÜ

Regulations of the Payment Order Department as of 19.12.2024
?

Regulations of the Payment Order Department MISSING

THULE CAPITAL HOLDING OÜ

Court orders in the register as of 19.12.2024
?
Logo

Puuduste kõrvaldamise määrus

22.11.2024

Regulation number: Ä 50142473 / M9

Regulation status has entered into force: 22.11.2024

Regulation status: Allkirjastatud

Logo

Lõivu tasumise nõudmise määrus (NAP)

22.07.2024

Regulation number: Ä 50142473 / M8

Regulation status has entered into force: 22.07.2024

Regulation status: Allkirjastatud

Logo

Kandemäärus ex officio

18.06.2024

Regulation number: Ä 50142473 / 11

Regulation status has entered into force: 18.06.2024

Regulation status: Allkirjastatud

Logo

Korraldav määrus

31.05.2024

Regulation number: Ä 50142473 / M7

Regulation status has entered into force: 31.05.2024

Date of enforcement of order or additional period: 31.05.2024

Regulation status: Jõustunud

Logo

Puuduste kõrvaldamise määrus

16.11.2021

Regulation number: Ä 50142473 / M6

Regulation status has entered into force: 22.11.2021

Date of enforcement of order or additional period: 16.11.2021

Regulation status: Puudused kõrvaldatud

Logo

Puuduste kõrvaldamise määrus

11.11.2021

Regulation number: Ä 50142473 / M5

Regulation status has entered into force: 22.11.2021

Date of enforcement of order or additional period: 11.11.2021

Regulation status: Puudused kõrvaldatud

Logo

Puuduste kõrvaldamise määrus

10.06.2021

Regulation number: Ä 50142473 / M4

Regulation status has entered into force: 24.06.2021

Date of enforcement of order or additional period: 10.06.2021

Regulation status: Puudused kõrvaldatud

Logo

Eitav kandemäärus: puudused kõrvaldamata

07.06.2021

Regulation number: Ä 50142473 / 6

Regulation status has entered into force: 21.06.2021

Date of enforcement of order or additional period: 22.06.2021

Regulation status: Jõustunud

Logo

Puuduste kõrvaldamise määrus

05.05.2021

Regulation number: Ä 50142473 / M3

Regulation status has entered into force: 05.05.2021

Date of enforcement of order or additional period: 05.05.2021

Regulation status: Jõustunud

Logo

Puuduste kõrvaldamise määrus

20.04.2020

Regulation number: Ä 50142473 / M2

Regulation status has entered into force: 26.04.2020

Date of enforcement of order or additional period: 20.04.2020

Regulation status: Puudused kõrvaldatud

Logo

Puuduste kõrvaldamise määrus

06.04.2020

Regulation number: Ä 50142473 / M1

Regulation status has entered into force: 26.04.2020

Date of enforcement of order or additional period: 06.04.2020

Regulation status: Puudused kõrvaldatud

THULE CAPITAL HOLDING OÜ

Decisions of the Consumer Disputes Committee as of 19.12.2024
?

Consumer disputes MISSING

THULE CAPITAL HOLDING OÜ

Court hearings as of 19.12.2024
?

Court hearings MISSING

THULE CAPITAL HOLDING OÜ

Rulings as of 19.12.2024
?

Court settlemets MISSING

THULE CAPITAL HOLDING OÜ

Notices and announcements as of 19.12.2024
?
Logo

Notice of merger

24.04.2024
Äriühingu ühinemise teade
Avaldamise algus: 24.04.2024
Avaldamise lõpp: tähtajatu
Thule Capital Holding OÜ (registrikood 14936254) avaldab teadaande äriseadustiku (ÄS) § 399 lõike 1 alusel.

Ühing teatab ühinemisest. Ühinemisel osalesid Thule Capital Holding OÜ (registrikood 14936254) ja Thule Capital AS (registrikood: 14975351), asukoht: Tallinn.

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 399 lg 1). info@thulecapital.ee

Notari ametitegevuse raamatu number 1442
Ärinimed
Thule Capital Holding OÜ, kehtetud ärinimed: Thule Capital OÜ.
Thule Capital Holding OÜ
Kesklinna linnaosa, Tallinn, Harju maakond, Toom-Rüütli tn 4-3
Telefon: +372 6080090
E-post: info@thulecapital.ee
Teadaande number 2248254

Marketing

Business network

THULE CAPITAL HOLDING 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

THULE CAPITAL HOLDING OÜ

 Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

Monitoring events

Filter

Dropdown

Year

Dropdown

Type

Neutral

Positive

Negative

No monitoring events found.

Failed to load monitoring events.