R&A CAPITAL OÜ - 16508060 | ScoreStorybook | Print Summary Report

keywords

  • valdusfirmade tegevus

Employees and salaries

R&A CAPITAL OÜ

Number of employees and estimated average salaries
?

R&A CAPITAL OÜ

Employee taxes and performance analysis
?
QuarterLabor 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........................

Deciders and beneficiaries

R&A CAPITAL OÜ

Decision-makers
?
Erik Lakernikov
★★★★

......

Credit Score: Neutral

Reputation score: 320

Date of birth: ......

Active relations 2

Galina Lakernikova
★★★★

......

Credit Score: Trustworthy

Reputation score: 2180

Date of birth: ......

Active relations 7


*

R&A CAPITAL OÜ

History of right of representation
?
Finance
2y
Estonia
 
Erik Lakernikov ... - ...
2022
2023
2024
2022
2023
2024

R&A CAPITAL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
!
..................
50%
!
..................
50%

Former owners

NameCredit ScorePaymentBeginningEnding
!
..................
!
..................
0.01
..................

R&A CAPITAL OÜ

Other related parties
?

Former other persons

NameCredit ScorePartBeginning
!
............

R&A CAPITAL OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

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

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

R&A CAPITAL OÜ

Goodwill

R&A CAPITAL OÜ

Taxes paid and estimated average salaries

R&A CAPITAL OÜ

Quarterly indicators
QuarterTurnoverTurnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 IV ............ ..............................
2024 III ............ ..............................

R&A CAPITAL OÜ

Sales revenue by business area

R&A CAPITAL OÜ

Sales revenue by country

R&A CAPITAL OÜ

Financial indicators and prognosis

R&A 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

R&A CAPITAL OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 17.07.2024 ......
2022 01.01.2022–31.12.2022 06.07.2023 ......

Liabilities and debts

R&A CAPITAL OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

R&A CAPITAL OÜ

Reports and assets-liabilities overview 20.12.2024
?
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: ...... €

R&A CAPITAL OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

Latest events
...... ......

R&A CAPITAL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTurnoverNational taxes paidLabor taxes paidNumber of employees
2024 IV ...... €...... €...... €...... €......
2024 III ...... €...... €...... €...... €......

R&A CAPITAL OÜ

Bailiff's enforcement proceedings as of 20.12.2024
?

Bailiff's enforcement proceedings MISSING

R&A CAPITAL OÜ

Regulations of the Payment Order Department as of 20.12.2024
?

Regulations of the Payment Order Department MISSING

R&A CAPITAL OÜ

Court orders in the register as of 20.12.2024
?
Logo

Puuduste kõrvaldamise määrus

05.12.2024

Regulation number: Ä 50203709 / M2

Regulation status has entered into force: 05.12.2024

Regulation status: Allkirjastatud


Logo

Puuduste kõrvaldamise määrus

25.05.2022

Regulation number: Ä 50203709 / M1

Regulation status has entered into force: 25.05.2022

Date of enforcement of order or additional period: 25.05.2022

Regulation status: Puudused kõrvaldatud


R&A CAPITAL OÜ

Decisions of the Consumer Disputes Committee as of 20.12.2024
?

Consumer disputes MISSING

R&A CAPITAL OÜ

Court hearings as of 20.12.2024
?

Court hearings MISSING

R&A CAPITAL OÜ

Rulings as of 20.12.2024
?

Court settlemets MISSING

R&A CAPITAL OÜ

Notices and announcements as of 20.12.2024
?

Announcements MISSING

Marketing

Business network

R&A 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

R&A 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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