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Summary report
ARENGUPARTNER LEA MARDIK OÜ
Date of report 26.03.2025
ARENGUPARTNER LEA MARDIK OÜ
16481094 -
Registered
Founded in
14.04.2022
Fixed capital
2,500 €
VAT
(start 26.03.2025)
| start | end |
|---|---|
| 26.03.2025 | - |
keywords
- hariduse abiegevused
ARENGUPARTNER LEA MARDIK OÜ
Scores and ratings
Reputation score
160
What is Reputation score?
Credit Score
Trustworthy
0.01
Credit score today
Trustworthy
0.01
2024
year
Open the reports you want to print
Employees and salaries
ARENGUPARTNER LEA MARDIK OÜ
Number of employees and estimated average salaries?
| 2024 I | 2024 II | 2024 III | 2024 IV | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
ARENGUPARTNER LEA MARDIK 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 | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
ARENGUPARTNER LEA MARDIK OÜ
Decision-makers?
Relations:
1
Turnover:
Employees:
Lea Mardik
★★★★
......
Credit Score: Trustworthy
Reputation score: 160
Date of birth: ......
Active relations 1
0 followers
*Every member of the management board may represent the private limited company in concluding all transactions.
ARENGUPARTNER LEA MARDIK OÜ
History of right of representation?
Field
Education
Business age
2y
Beneficial country:
Estonia
Lea Mardik
... - ...
2022
2023
2024
2025
2022
2023
2024
2025
ARENGUPARTNER LEA MARDIK OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
| Company name | Retained profits | Fixed assets | Balance sheet total | Holdings |
|---|---|---|---|---|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
Finances and assets
ARENGUPARTNER LEA MARDIK OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | ...... | |
| Goodwill | ...... | ...... | ...... |
ARENGUPARTNER LEA MARDIK OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
ARENGUPARTNER LEA MARDIK OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
ARENGUPARTNER LEA MARDIK OÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Educational aid activities | 85601 | - | 0,00 |
ARENGUPARTNER LEA MARDIK OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Total exports | ...... | ...... | ...... |
ARENGUPARTNER LEA MARDIK OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 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 | ...... | ...... | ...... |
ARENGUPARTNER LEA MARDIK OÜ
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 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
ARENGUPARTNER LEA MARDIK OÜ
Annual reportsLiabilities and debts
ARENGUPARTNER LEA MARDIK OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
ARENGUPARTNER LEA MARDIK OÜ
Reports and assets-liabilities overview 26.03.2025?
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: ...... €
ARENGUPARTNER LEA MARDIK 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
| ...... | ...... |
ARENGUPARTNER LEA MARDIK OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 IV | ...... € | ...... € | ...... € | ...... € | ...... |
ARENGUPARTNER LEA MARDIK OÜ
Bailiff's enforcement proceedings as of 26.03.2025?
Bailiff's enforcement proceedings MISSING
ARENGUPARTNER LEA MARDIK OÜ
Regulations of the Payment Order Department as of 26.03.2025?
Regulations of the Payment Order Department MISSING
ARENGUPARTNER LEA MARDIK OÜ
Court orders in the register as of 26.03.2025?
Court order MISSING
ARENGUPARTNER LEA MARDIK OÜ
Decisions of the Consumer Disputes Committee as of 26.03.2025?
Consumer disputes MISSING
ARENGUPARTNER LEA MARDIK OÜ
Court hearings as of 26.03.2025?
Court hearings MISSING
ARENGUPARTNER LEA MARDIK OÜ
Rulings as of 26.03.2025?
Court settlemets MISSING
ARENGUPARTNER LEA MARDIK OÜ
Notices and announcements as of 26.03.2025?
Announcements MISSING
Marketing
Business network
ARENGUPARTNER LEA MARDIK 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
ARENGUPARTNER LEA MARDIK OÜ
Networks - Beneficiaries
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Monitoring events
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Positive
Negative
31.12.2024
Transaction occurred
Business sold services/goods to PÄRNU LASTE JA NOORTE TUGIKESKUS for 240€, in the field of "Replacement and aftercare"
(In total they have sold PÄRNU LASTE JA NOORTE TUGIKESKUS 240€ of services/goods since December 2024)
26.06.2024
Submission of an annual report
Annual report for 2023 submitted.
20.06.2022
Transaction occurred
Business sold services/goods to RAPLA VALLAVALITSUS for 1260€, in the field of "Basic and general secondary education"
(In total they have sold RAPLA VALLAVALITSUS 1260€ of services/goods since June 2022)
14.04.2022
Mandate began
The person Lea Mardik (13.11.1969) mandate in the organization started.
Stepped into the role: board member
14.04.2022
The company was registered
Registry code: 16481094
Company name: Arengupartner Lea Mardik OÜ
No monitoring events found.
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