THREAD NEEDLE CAPITAL OÜ
Date of report 25.04.2025
Open the reports you want to print
Employees and salaries
THREAD NEEDLE CAPITAL OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
THREAD NEEDLE CAPITAL OÜ
Decision-makers?
Former decision-makers
Relations:
1
Turnover:
Employees:
Eliud Njathi Mungai
★★☆☆
......
Credit Score: Trustworthy
Reputation score: 90
Date of birth: ......
Active relations 1
*Every member of the management board may represent the private limited company in concluding all transactions.
THREAD NEEDLE CAPITAL OÜ
Former decision-makers?
Relations:
28
Turnover 2025:
3 807 584 €
Employees:
2
Anni Pavlenko
★★★★
......
Credit Score: Trustworthy
Reputation score: 9090
Date of birth: ......
Active relations 28
THREAD NEEDLE CAPITAL OÜ
History of right of representation?
Field
Administrative Activities
Business age
2y
Beneficial country:
Kenya
Eliud Njathi Mungai
... - ...
Anni Pavlenko
... - ...
2022
2023
2024
2025
2022
2023
2024
2025
THREAD NEEDLE CAPITAL OÜ
Owners?
Former owners
THREAD NEEDLE CAPITAL OÜ
Other related parties?
Former other persons
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
THREAD NEEDLE CAPITAL OÜ
GoodwillTHREAD NEEDLE CAPITAL OÜ
Taxes paid and estimated average salariesTHREAD NEEDLE CAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
THREAD NEEDLE CAPITAL OÜ
Sales revenue by countryTHREAD NEEDLE CAPITAL OÜ
Financial indicators and prognosisTHREAD NEEDLE CAPITAL OÜ
Financial raiting: "GOOD" (2025 prognosis)2025 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
THREAD NEEDLE CAPITAL OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 30.04.2024 | ...... |
Liabilities and debts
THREAD NEEDLE CAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
THREAD NEEDLE CAPITAL OÜ
Reports and assets-liabilities overview 25.04.2025?
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: ...... €
THREAD NEEDLE CAPITAL OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
THREAD NEEDLE CAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
THREAD NEEDLE CAPITAL OÜ
Bailiff's enforcement proceedings as of 25.04.2025?
Bailiff's enforcement proceedings MISSING
THREAD NEEDLE CAPITAL OÜ
Regulations of the Payment Order Department as of 25.04.2025?
Regulations of the Payment Order Department MISSING
THREAD NEEDLE CAPITAL OÜ
Court orders in the register as of 25.04.2025?
Court order MISSING
THREAD NEEDLE CAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 25.04.2025?
Consumer disputes MISSING
THREAD NEEDLE CAPITAL OÜ
Court hearings as of 25.04.2025?
Court hearings MISSING
THREAD NEEDLE CAPITAL OÜ
Rulings as of 25.04.2025?
Court settlemets MISSING
THREAD NEEDLE CAPITAL OÜ
Notices and announcements as of 25.04.2025?
Announcements MISSING
Marketing
Business network
THREAD NEEDLE 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
THREAD NEEDLE 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 found.
Failed to load monitoring events.