[mo_oauth_login]
Summary report
ALERCES OÜ
Date of report 02.05.2025
ALERCES OÜ
16406508 -
Deleted (13.09.2023)
Founded in
30.12.2021
Fixed capital
2,500 €
Former names
- Alerces OÜ
keywords
ALERCES OÜ
Scores and ratings
Reputation score
0
What is Reputation score?
Credit Score
Deleted
0.01
Status 13.09.2023
Deleted
0.01
2021
year
Open the reports you want to print
Employees and salaries
ALERCES OÜ
Number of employees and estimated average salaries?
| 2022 IV | 2023 I | 2023 II | 2023 III | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
ALERCES OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
ALERCES OÜ
Former decision-makers?
Relations:
2
Turnover 2025:
291 312 €
Employees:
Ignacio Sebastian Balcarce Akerman
★★★★
......
Credit Score: Trustworthy
Reputation score: 210
Date of birth: ......
Active relations 2
1 follower
Relations:
4
Turnover 2025:
153 929 €
Employees:
3
Joosep Sõnajalg
★★★★
......
Credit Score: Neutral
Reputation score: 2220
Date of birth: ......
Active relations 4
14 followers
ALERCES OÜ
History of right of representation?
Field
Business age
1y
Beneficial country:
et
Joosep Sõnajalg
... - ...
Ignacio Sebastian Balcarce Akerman
... - ...
2021
2022
2023
2024
2025
2021
2022
2023
2024
2025
ALERCES OÜ
Owners?
Former owners
Finances and assets
ALERCES OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
ALERCES OÜ
Financial indicators and prognosis| Financial indicators | 2021 Prognosis | 2022 | 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 | ...... | ...... | ...... |
ALERCES OÜ
Financial raiting: "SATISFACTORY" (2023 prognosis)| Multipliers and income levels | 2022 | 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
ALERCES OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2022 | 01.01.2022–31.12.2022 | 31.03.2023 | ...... |
Liabilities and debts
ALERCES OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
ALERCES OÜ
Reports and assets-liabilities overview 13.09.2023?
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: ...... €
ALERCES 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
| ...... | ...... |
ALERCES OÜ
Bailiff's enforcement proceedings as of 13.09.2023?
Bailiff's enforcement proceedings MISSING
ALERCES OÜ
Regulations of the Payment Order Department as of 13.09.2023?
Regulations of the Payment Order Department MISSING
ALERCES OÜ
Court orders in the register as of 13.09.2023?
Court order MISSING
ALERCES OÜ
Decisions of the Consumer Disputes Committee as of 13.09.2023?
Consumer disputes MISSING
ALERCES OÜ
Court hearings as of 13.09.2023?
Court hearings MISSING
ALERCES OÜ
Rulings as of 13.09.2023?
Court settlemets MISSING
ALERCES OÜ
Notices and announcements as of 13.09.2023?
Announcements MISSING
Marketing
Business network
ALERCES 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
Sign in
To expand your connections, log in to the "Networks" environment
Beneficiaries network
ALERCES OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
Sign in
To expand your connections, log in to the "Networks" environment
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
13.09.2023
Mandate ended
The person Joosep Sõnajalg (29.10.1991) mandate in the organization expired.
Stepped out of the role: board member
13.09.2023
Mandate ended
The person Joosep Sõnajalg (29.10.1991) mandate in the organization expired.
Stepped out of the role: shareholder
13.09.2023
Mandate ended
The person Ignacio Sebastian Balcarce Akerman (31.10.1986) mandate in the organization expired.
Stepped out of the role: founder
07.06.2023
Official announcements
07.06.2023 the announcement was made: ("Äriregistrist kustutamise teade vara jagamisel likvideerimismenetluseta")
No monitoring events found.
Failed to load monitoring events.