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Summary report
KASSIKÄPA ARENDUS OÜ
Date of report 23.05.2025
KASSIKÄPA ARENDUS OÜ
16410929 -
Deleted (12.12.2024)
Founded in
03.01.2022
Fixed capital
2,500 €
Former names
- Kassikäpa Arendus OÜ
keywords
KASSIKÄPA ARENDUS OÜ
Scores and ratings
Reputation score
0
What is Reputation score?
Credit Score
Deleted
0.02
Status 12.12.2024
Deleted
0.02
2022
year
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Employees and salaries
KASSIKÄPA ARENDUS OÜ
Number of employees and estimated average salaries?
| 2024 I | 2024 II | 2024 III | 2024 IV | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
KASSIKÄPA ARENDUS OÜ
Employee taxes and performance analysis?
| Quarter | Labor 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 | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
KASSIKÄPA ARENDUS OÜ
Former decision-makers?
KASSIKÄPA ARENDUS OÜ
History of right of representation?
Field
Business age
2y
Beneficial country:
et
Teet Kukk
... - ...
2022
2023
2024
2025
2022
2023
2024
2025
KASSIKÄPA ARENDUS OÜ
Owners?
Former owners
Finances and assets
KASSIKÄPA ARENDUS OÜ
Taxes paid and estimated average salaries| 2023 | 2024 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
KASSIKÄPA ARENDUS OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
KASSIKÄPA ARENDUS OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 Prognosis | 2024 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 | ...... | ...... | ...... |
KASSIKÄPA ARENDUS OÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)| Multipliers and income levels | 2023 prognosis | 2024 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 (%) | ...... | ...... |
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
KASSIKÄPA ARENDUS OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2022 | 01.01.2022–31.12.2022 | 15.02.2024 | ...... |
Liabilities and debts
KASSIKÄPA ARENDUS OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
KASSIKÄPA ARENDUS OÜ
Reports and assets-liabilities overview 12.12.2024?
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: ...... €
KASSIKÄPA ARENDUS 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
| ...... | ...... |
KASSIKÄPA ARENDUS OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 I | ...... € | ...... € | ...... € | ...... € | ...... |
KASSIKÄPA ARENDUS OÜ
Bailiff's enforcement proceedings as of 12.12.2024?
Bailiff's enforcement proceedings MISSING
KASSIKÄPA ARENDUS OÜ
Regulations of the Payment Order Department as of 12.12.2024?
Regulations of the Payment Order Department MISSING
KASSIKÄPA ARENDUS OÜ
Court orders in the register as of 12.12.2024?
Registrist kustutamine: majandusaasta aruanne esitamata
12.12.2024
Regulation number: Ä 50193235 / 3
Regulation status has entered into force: 12.12.2024
Date of enforcement of order or additional period: 12.12.2024
Regulation status: Jõustunud
Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata
07.09.2024
Regulation number: Ä 50193235 / M4
Regulation status has entered into force: 07.09.2024
Date of enforcement of order or additional period: 07.09.2024
Regulation status: Jõustunud
Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata
19.07.2024
Regulation number: Ä 50193235 / M3
Regulation status has entered into force: 19.07.2024
Date of enforcement of order or additional period: 19.07.2024
Regulation status: Jõustunud
Aruandetrahvimäärus
26.01.2024
Regulation number: Ä 50193235 / M2
Regulation status has entered into force: 26.01.2024
Regulation status: Allkirjastatud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
20.12.2023
Regulation number: Ä 50193235 / M1
Regulation status has entered into force: 20.12.2023
Date of enforcement of order or additional period: 20.12.2023
Regulation status: Jõustunud
KASSIKÄPA ARENDUS OÜ
Decisions of the Consumer Disputes Committee as of 12.12.2024?
Consumer disputes MISSING
KASSIKÄPA ARENDUS OÜ
Court hearings as of 12.12.2024?
Number of the case: 2-23-9879
Harju Maakohus Tallinna kohtumaja
14.09.2023
Status of the hearing:
Tühistatud
| Chamber: | kohtusaal nr 3007 |
| Judge: | Liili Lauri |
| Description of hearings: | ...... |
KASSIKÄPA ARENDUS OÜ
Rulings as of 12.12.2024?
Kohtumäärus tsiviilasjas nr 2-23-9879/39
Tallinna Ringkonnakohtu tsiviilkolleegium
22.12.2023
| Related companies: | |
| Number of the case: | 2-23-9879/39 |
| Type of procedure: | Tsiviilasi |
| Court: | Tallinna Ringkonnakohtu tsiviilkolleegium |
| Type of solution: | Kohtumäärus |
| Solution subcategory: | Kaebusest loobumise määrus |
| Composition of the Court: | Peeter Pällin, Ele Liiv, Neve Uudelt |
| Commencement of the Court case: | 11.07.2023 |
| Type of procedure: | - |
| Commencement of proceedings: | 19.10.2023 |
| Court case category: | Pankrotiõigus |
| Keyword: | - |
| Court decision date: | 22.12.2023 |
| Entry into force: | 09.01.2024 |
| Dissenting opinion: | |
| ECLI identifier: ? |
ECLI:EE:TLRK:2023:2.23.9879.23482 |
Kohtumäärus tsiviilasjas nr 2-23-9879/28
Harju Maakohus Tallinna kohtumaja
26.09.2023
| Related companies: | |
| Number of the case: | 2-23-9879/28 |
| Type of procedure: | Tsiviilasi |
| Court: | Harju Maakohus Tallinna kohtumaja |
| Type of solution: | Kohtumäärus |
| Solution subcategory: | - |
| Composition of the Court: | Liili Lauri |
| Commencement of the Court case: | 11.07.2023 |
| Type of procedure: | Kohtu I astme menetlus |
| Commencement of proceedings: | 11.07.2023 |
| Court case category: | Pankrotiõigus |
| Keyword: | - |
| Court decision date: | 26.09.2023 |
| Entry into force: | 09.01.2024 |
| Dissenting opinion: | |
| ECLI identifier: ? |
ECLI:EE:HMK:2023:2.23.9879.23612 |
KASSIKÄPA ARENDUS OÜ
Notices and announcements as of 12.12.2024?
Announcements MISSING
Marketing
Business network
KASSIKÄPA ARENDUS 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
KASSIKÄPA ARENDUS OÜ
Networks - Beneficiaries
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Monitoring events
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Dropdown
Dropdown
Neutral
Positive
Negative
13.12.2024
Mandate ended
The person Teet Kukk (17.07.1975) mandate in the organization expired.
Stepped out of the role: board member
13.12.2024
Mandate began
The person Teet Kukk (17.07.1975) mandate in the organization started.
Stepped into the role: shareholder
13.12.2024
Change in registry status
Previous registry status: Registered
New registry status: Deleted
13.12.2024
The company was deleted from the register
The deletion date is: 13.12.2024
12.12.2024
Credit class improved
Previous credit class: Neutral
New credit class: Trustworthy
No monitoring events found.
Failed to load monitoring events.