WALORIUM CAPITAL OÜ
Date of report 26.11.2024
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Employees and salaries
WALORIUM 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 | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
WALORIUM CAPITAL OÜ
Deciders?
Former deciders
Relations: 1
Turnover:
Employees:
Aleksandrs Telepņa
★☆☆☆
......
Credit Score: Trustworthy
Reputation scores: 690
Date of birth: ......
Active relations 1
*Every member of the management board may represent the private limited company in concluding all transactions.
WALORIUM CAPITAL OÜ
Former deciders?
Relations: 1
Turnover 2024: 30 019 €
Employees:
Jana Vilumets
★★★★
......
Credit Score: Trustworthy
Reputation scores: 240
Date of birth: ......
Active relations 1
Relations:
Turnover:
Employees:
Timur Nisametdinov
★★★★
......
Credit Score: None
Reputation scores: None
Date of birth: ......
Active relations 0
WALORIUM CAPITAL OÜ
History of right of representation?
Field
Professional Activities
Business age
2y
Beneficial country:
Latvia
2021
2022
2023
2024
2021
2022
2023
2024
WALORIUM CAPITAL OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
WALORIUM CAPITAL OÜ
GoodwillWALORIUM CAPITAL OÜ
Paid taxes and estimated average salariesWALORIUM CAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labor productivity | Labor productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
WALORIUM CAPITAL OÜ
Sales revenue by countryWALORIUM CAPITAL OÜ
Financial indicators and prognosisWALORIUM 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
WALORIUM CAPITAL OÜ
Annual reportsLiabilities and debts
WALORIUM CAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
WALORIUM CAPITAL OÜ
Reports and assets-liabilities overview 26.11.2024?
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: ...... €
WALORIUM CAPITAL OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
WALORIUM CAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 IV | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 III | ...... € | ...... € | ...... € | ...... € | ...... |
WALORIUM CAPITAL OÜ
Bailiff's enforcement proceedings as of 26.11.2024?
Bailiff's enforcement proceedings MISSING
WALORIUM CAPITAL OÜ
Regulations of the Payment Order Department as of 26.11.2024?
Regulations of the Payment Order Department MISSING
WALORIUM CAPITAL OÜ
Court orders in the register as of 26.11.2024?
Puuduste kõrvaldamise määrus
29.12.2022
Regulation number: Ä 50191691 / M1
Regulation status has entered into force: 29.12.2022
Date of enforcement of order or additional period: 29.12.2022
Määruse olek: Jõustunud
WALORIUM CAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 26.11.2024?
Consumer disputes MISSING
WALORIUM CAPITAL OÜ
Court hearings as of 26.11.2024?
Court hearings MISSING
WALORIUM CAPITAL OÜ
Rulings as of 26.11.2024?
Court settlemets MISSING
WALORIUM CAPITAL OÜ
Notices and announcements as of 26.11.2024?
Announcements MISSING
Marketing
Business network
WALORIUM 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
WALORIUM 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