OHANA CAPITAL OÜ - 16117862 | ScoreStorybook | Print Summary Report
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OHANA CAPITAL OÜ

Summary report

Date of report 23.01.2025

OHANA CAPITAL OÜ
16117862 - Registered
Founded in 09.12.2020
Fixed capital 2,500 €

VAT  
EE102320905 (start 14.12.2020)
start end
14.12.2020 -

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OHANA CAPITAL OÜ

Scores and ratings

Reputation score

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Credit Score

Risky 0.92

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Employees and salaries

OHANA CAPITAL OÜ

Number of employees and estimated average salaries
?

OHANA CAPITAL 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........................

Deciders and beneficiaries

OHANA CAPITAL OÜ

Decision-makers
?

Former decision-makers

Martin Paschinger

Relations: 4
Turnover 2024: 4 858 900 €
Employees: 6
Martin Paschinger
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 2300

Date of birth: ......

Active relations 4

Activities of travel agenciesBusiness advice

Camilla Gianolio Paschinger

Relations: 2
Turnover 2024: 556 374 €
Employees: 1
Camilla Gianolio Paschinger
★★☆☆

......

Related companies scores

Credit Score: Borderline

Reputation score: 990

Date of birth: ......

Active relations 2

Business adviceReal Estate Rental
*

OHANA CAPITAL OÜ

Former decision-makers
?

Camilla Gianolio Paschinger

Relations: 2
Turnover 2024: 556 374 €
Employees: 1
Camilla Gianolio Paschinger
★★☆☆

......

Related companies scores

Credit Score: Borderline

Reputation score: 990

Date of birth: ......

Active relations 2

Business adviceReal Estate Rental

OHANA CAPITAL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.24
..................
50%
0.47
..................
50%

Former owners

NameCredit ScorePaymentBeginningEnding
0.24
..................
0.47
..................
0.24
..................

OHANA CAPITAL OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
100%
0.01
............

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

OHANA CAPITAL OÜ

Goodwill

OHANA CAPITAL OÜ

Taxes paid and estimated average salaries

OHANA CAPITAL 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 ............ ..............................

OHANA CAPITAL OÜ

Sales revenue by business area

OHANA CAPITAL OÜ

Sales revenue by country

OHANA CAPITAL OÜ

Financial indicators and prognosis

OHANA CAPITAL OÜ

Financial raiting: "VERY 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

OHANA CAPITAL OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 26.08.2024 ......
2022 01.01.2022–31.12.2022 07.12.2023 ......
2021 01.01.2021–31.12.2021 08.09.2022 ......

Liabilities and debts

OHANA CAPITAL OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

OHANA CAPITAL OÜ

Reports and assets-liabilities overview 23.01.2025
?
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: ...... €

OHANA CAPITAL OÜ

Claims history
?
Make a payment schedule
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: ...... €

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

OHANA CAPITAL OÜ

Debt by type 22.01.2025
?
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 ...... € ...... € ...... €
Value added tax ...... € ...... € ...... € ETCB
Creditors' claims ...... € ...... € ...... €
Total ...... € ...... € ...... €

OHANA CAPITAL OÜ

Time-barred and ongoing claims as of 22.01.2025
?
Ongoing
Sum:
......
...... €
Time-barred
Sum:
......
...... €

OHANA CAPITAL 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 ...... €...... €...... €...... €......

OHANA CAPITAL OÜ

Bailiff's enforcement proceedings as of 23.01.2025
?

Bailiff's enforcement proceedings MISSING

OHANA CAPITAL OÜ

Regulations of the Payment Order Department as of 23.01.2025
?

Regulations of the Payment Order Department MISSING

OHANA CAPITAL OÜ

Court orders in the register as of 23.01.2025
?
Logo

Aruandetrahvimäärus

22.08.2024

Regulation number: Ä 50160192 / M4

Regulation status has entered into force: 22.08.2024

Regulation status: Allkirjastatud

Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

17.07.2024

Regulation number: Ä 50160192 / M3

Regulation status has entered into force: 17.07.2024

Date of enforcement of order or additional period: 17.07.2024

Regulation status: Jõustunud

Logo

Puuduste kõrvaldamise määrus

19.11.2020

Regulation number: Ä 50160192 / M2

Regulation status has entered into force: 08.12.2020

Date of enforcement of order or additional period: 19.11.2020

Regulation status: Puudused kõrvaldatud

Logo

Puuduste kõrvaldamise määrus

18.11.2020

Regulation number: Ä 50160192 / M1

Regulation status has entered into force: 08.12.2020

Date of enforcement of order or additional period: 18.11.2020

Regulation status: Puudused kõrvaldatud

OHANA CAPITAL OÜ

Decisions of the Consumer Disputes Committee as of 23.01.2025
?

Consumer disputes MISSING

OHANA CAPITAL OÜ

Court hearings as of 23.01.2025
?

Court hearings MISSING

OHANA CAPITAL OÜ

Rulings as of 23.01.2025
?

Court settlemets MISSING

OHANA CAPITAL OÜ

Notices and announcements as of 23.01.2025
?

Announcements MISSING

Marketing

Business network

OHANA CAPITAL 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

OHANA CAPITAL OÜ

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

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Neutral

Positive

Negative

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