KAPITEL HOLDING OÜ - 16720127 | ScoreStorybook | Print Summary Report
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KAPITEL HOLDING OÜ

Summary report

Date of report 13.02.2025

KAPITEL HOLDING OÜ
16720127 - Registered
Founded in 18.04.2023
Fixed capital 10,000 €

VAT
missing

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  • valdusfirmade tegevus

KAPITEL HOLDING OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

KAPITEL HOLDING OÜ

Number of employees and estimated average salaries
?

KAPITEL HOLDING OÜ

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

Deciders and beneficiaries

KAPITEL HOLDING OÜ

Decision-makers
?

Toomas Annus

Relations: 8
Turnover 2024: 7 762 €
Employees: 3
Toomas Annus
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 14720

Date of birth: ......

Active relations 8

Other serviceBusiness adviceReal Estate RentalActivities of management companiesPurchase and sale of own property
*Every member of the management board may represent the private limited company in concluding all transactions.

KAPITEL HOLDING OÜ

History of right of representation
?
Field
Finance
Business age
1y
Beneficial country:
Estonia
 
Toomas Annus ... - ...
2023
2024
2025
2023
2024
2025

KAPITEL HOLDING OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
15%
0.26
..................
15%
0.01
..................
30%
0.57
..................
15%
0.12
..................
15%
0.01
..................
5%
!
..................
5%

KAPITEL HOLDING OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
100%
0.01
..................
100%
0.01
..................
70%

Former subsidiaries and associates

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

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

KAPITEL HOLDING OÜ

Goodwill

KAPITEL HOLDING OÜ

Taxes paid and estimated average salaries

KAPITEL HOLDING OÜ

Quarterly indicators
QuarterTurnoverTurnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2025 I ............ ..............................
2024 IV ............ ..............................

KAPITEL HOLDING OÜ

Sales revenue by country

KAPITEL HOLDING OÜ

Financial indicators and prognosis

KAPITEL HOLDING OÜ

Financial raiting: "SATISFACTORY" (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

KAPITEL HOLDING OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 31.10.2024 ......

Liabilities and debts

KAPITEL HOLDING OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

KAPITEL HOLDING OÜ

Reports and assets-liabilities overview 13.02.2025
?
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: ...... €

KAPITEL HOLDING OÜ

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

Total debt claims: ...... €

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

KAPITEL HOLDING OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTurnoverNational taxes paidLabor taxes paidNumber of employees
2025 I ...... €...... €...... €...... €......
2024 IV ...... €...... €...... €...... €......

KAPITEL HOLDING OÜ

Bailiff's enforcement proceedings as of 13.02.2025
?

Bailiff's enforcement proceedings MISSING

KAPITEL HOLDING OÜ

Regulations of the Payment Order Department as of 13.02.2025
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Regulations of the Payment Order Department MISSING

KAPITEL HOLDING OÜ

Court orders in the register as of 13.02.2025
?
Logo

Majandusaasta aruande puuduste kõrvaldamise määrus

05.11.2024

Regulation number: Ä 50226612 / M2

Regulation status has entered into force: 05.11.2024

Date of enforcement of order or additional period: 05.11.2024

Regulation status: Puudused kõrvaldatud

Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

21.07.2024

Regulation number: Ä 50226612 / M1

Regulation status has entered into force: 21.07.2024

Date of enforcement of order or additional period: 21.07.2024

Regulation status: Jõustunud

KAPITEL HOLDING OÜ

Decisions of the Consumer Disputes Committee as of 13.02.2025
?

Consumer disputes MISSING

KAPITEL HOLDING OÜ

Court hearings as of 13.02.2025
?

Court hearings MISSING

KAPITEL HOLDING OÜ

Rulings as of 13.02.2025
?

Court settlemets MISSING

KAPITEL HOLDING OÜ

Notices and announcements as of 13.02.2025
?
Logo

Notice of division of a company

24.04.2023
Äriühingu jagunemise teade
Avaldamise algus: 24.04.2023
Avaldamise lõpp: tähtajatu
Kapitel Holding OÜ (registrikood 16720127) avaldab teadaande äriseadustiku (ÄS) § 447 lõike 2¹ alusel.

Ühing teatab jagunemisest. Jagunemisel osalesid Kapitel Holding OÜ (registrikood 16720127) ja Kemtal Grupp OÜ (registrikood: 16160438), asukoht: Kentmanni tn 6-72, Tallinn 10116. Kemtal Grupp OÜ on jagunev ühing ja Kapitel Holding OÜ on omandav ühing. Jagunemine kanti äriregistrisse 18.04.2023. Jagunemine toimus eraldumise teel, mille tulemusel: asutati omandav ühing; määratud osa jaguneva ühingu varast läks üle omandavale ühingule; kõik jaguneva ühingu osanikud said ka omandava ühingu osanikeks (ÄS § 434 lõige 4 ja 5, § 446 lõige 1 ja 3, § 449).

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 447 lg 21). Võlausaldajatel on see võimalus üksnes ÄS § 447 lõikes 2.2 sätestatud tingimustel. Kirjalikus vormis põhistatud avalduse võib esitada aadressil Kentmanni tn 6-72, Tallinn 10116.

Kapitel Holding OÜ
Kesklinna linnaosa, Tallinn, Harju maakond, Kentmanni tn 6-72
Telefon: +372 56805222
E-post: toomas.annus@merko.ee
Teadaande number 2065582
Logo

Notice of division of a company

21.04.2023
Äriühingu jagunemise teade
Avaldamise algus: 21.04.2023
Avaldamise lõpp: tähtajatu
Kemtal Grupp OÜ (registrikood 16160438) avaldab teadaande äriseadustiku (ÄS) § 447 lõike 2¹ alusel.

Ühing teatab jagunemisest. Jagunemisel osalesid Kemtal Grupp OÜ (registrikood 16160438) ja Kapitel Holding OÜ (registrikood: 16720127), asukoht: Kentmanni tn 6-72, Tallinn 10116. Kemtal Grupp OÜ on jagunev ühing ja Kapitel Holding OÜ on omandav ühing. Jagunemine kanti äriregistrisse 18.04.2023. Jagunemine toimus eraldumise teel, mille tulemusel: asutati omandav ühing; määratud osa jaguneva ühingu varast läks üle omandavale ühingule; kõik jaguneva ühingu osanikud said ka omandava ühingu osanikeks (ÄS § 434 lõige 4 ja 5, § 446 lõige 1 ja 3, § 449).

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 447 lg 21). Võlausaldajatel on see võimalus üksnes ÄS § 447 lõikes 2.2 sätestatud tingimustel. Kirjalikus vormis põhistatud avalduse võib esitada aadressil Kentmanni tn 6-72, Tallinn 10116.

Kemtal Grupp OÜ
Kesklinna linnaosa, Tallinn, Harju maakond, Kentmanni tn 6-72
Telefon: +372 56805222
E-post: toomas.annus@merko.ee
Teadaande number 2064866

Marketing

Business network

KAPITEL HOLDING 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
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Beneficiaries network

KAPITEL HOLDING OÜ

 Networks - Beneficiaries
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Monitoring events

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