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Summary report
S-CAPITAL MANAGEMENT OÜ
Date of report 04.07.2025
S-CAPITAL MANAGEMENT OÜ
16101200 -
Deleted (22.03.2024)
Founded in
18.11.2020
Fixed capital
2,500 €
Former names
- S-Capital Management OÜ
keywords
- finantseerimisasutusena tegutsemine
S-CAPITAL MANAGEMENT OÜ
Scores and ratings
Reputation score
0
What is Reputation score?
Credit Score
Deleted
0.98
Status 22.03.2024
Deleted
0.98
2020
year
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Employees and salaries
S-CAPITAL MANAGEMENT OÜ
Number of employees and estimated average salaries?
| 2023 II | 2023 III | 2023 IV | 2024 I | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
S-CAPITAL MANAGEMENT OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 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 | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
S-CAPITAL MANAGEMENT OÜ
Former decision-makers?
Relations:
Turnover:
Employees:
Alla Yarlychenko
★★★★
......
Credit Score: None
Reputation score: None
Date of birth: ......
Active relations 0
0 followers
S-CAPITAL MANAGEMENT OÜ
History of right of representation?
Field
Business age
3y
Beneficial country:
et
Alla Yarlychenko
... - ...
2020
2021
2022
2023
2024
2025
2020
2021
2022
2023
2024
2025
S-CAPITAL MANAGEMENT OÜ
Owners?
Former owners
S-CAPITAL MANAGEMENT OÜ
Other related parties?
Former other persons
Other related parties (invalid relations)
| Name | Credit Score | Part | Beginning | Ending |
|---|---|---|---|---|
| ...... | ...... | ...... |
Finances and assets
S-CAPITAL MANAGEMENT OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
S-CAPITAL MANAGEMENT OÜ
Financial indicators and prognosis| Financial indicators | 2021 Prognosis | 2022 Prognosis | 2023 Prognosis |
Trend |
| TURNOVER | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other countries | ...... | ...... | ...... | |
| INTEREST INCOME | ...... | ...... | ...... | |
| OTHER BUSINESS INCOME | ...... | ...... | ...... | |
| TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
| Available credit (credit limit) | ...... | ...... | ...... | |
| Settlement dates | ...... | ...... | ...... | |
| RECEIVED GRANTS € | ...... | ...... | ...... | |
| TENDERS WON € | ...... | ...... | ...... | |
| ASSETS | ...... | ...... | ...... | |
| Current assets | ...... | ...... | ...... | |
| Fixed assets | ...... | ...... | ...... | |
| LIABILITIES | ...... | ...... | ...... | |
| Short-term liabilities | ...... | ...... | ...... | |
| Long-term liabilities | ...... | ...... | ...... | |
| EQUITY | ...... | ...... | ...... | |
| Share-(equity capital) | ...... | ...... | ...... | |
| Retained profits | ...... | ...... | ...... | |
| Net profit | ...... | ...... | ...... | |
| NET WORKING CAPITAL | ...... | ...... | ...... | |
| NUMBER OF EMPLOYEES | ...... | ...... | ...... |
S-CAPITAL MANAGEMENT OÜ
Financial raiting: "SATISFACTORY" (2023 prognosis)| Multipliers and income levels | 2022 prognosis | 2023 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2023 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
S-CAPITAL MANAGEMENT OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
S-CAPITAL MANAGEMENT OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
S-CAPITAL MANAGEMENT OÜ
Reports and assets-liabilities overview 22.03.2024?
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: ...... €
S-CAPITAL MANAGEMENT OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
S-CAPITAL MANAGEMENT OÜ
Bailiff's enforcement proceedings as of 22.03.2024?
Bailiff's enforcement proceedings MISSING
S-CAPITAL MANAGEMENT OÜ
Regulations of the Payment Order Department as of 22.03.2024?
Regulations of the Payment Order Department MISSING
S-CAPITAL MANAGEMENT OÜ
Court orders in the register as of 22.03.2024?
Registrist kustutamine: majandusaasta aruanne esitamata
22.03.2024
Regulation number: Ä 50159361 / 4
Regulation status has entered into force: 22.03.2024
Date of enforcement of order or additional period: 22.03.2024
Regulation status: Jõustunud
Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata
17.12.2023
Regulation number: Ä 50159361 / M2
Regulation status has entered into force: 17.12.2023
Date of enforcement of order or additional period: 17.12.2023
Regulation status: Jõustunud
Puuduste kõrvaldamise määrus
09.11.2020
Regulation number: Ä 50159361 / M1
Regulation status has entered into force: 17.11.2020
Date of enforcement of order or additional period: 09.11.2020
Regulation status: Puudused kõrvaldatud
S-CAPITAL MANAGEMENT OÜ
Decisions of the Consumer Disputes Committee as of 22.03.2024?
Consumer disputes MISSING
S-CAPITAL MANAGEMENT OÜ
Court hearings as of 22.03.2024?
Court hearings MISSING
S-CAPITAL MANAGEMENT OÜ
Rulings as of 22.03.2024?
Court settlemets MISSING
S-CAPITAL MANAGEMENT OÜ
Notices and announcements as of 22.03.2024?
Announcements MISSING
Marketing
Business network
S-CAPITAL MANAGEMENT OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network
S-CAPITAL MANAGEMENT OÜ
Networks - Beneficiaries
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Monitoring events
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Dropdown
Dropdown
Neutral
Positive
Negative
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