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Summary reportCOLCHONES OÜ
Date of report 23.03.2025
COLCHONES OÜ
16807064 - Registered
Founded in 29.08.2023
Fixed capital -
VAT
EE102650947 (start 30.08.2023)
start | end |
---|---|
30.08.2023 | - |
keywords
- e-pood
COLCHONES OÜ
Scores and ratings
Reputation score
80
What is Reputation score?
Credit Score
Risky 0.99
Credit score today Risky 0.99
2023 year
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Employees and salaries
COLCHONES OÜ
Number of employees and estimated average salaries?
2024 I | 2024 II | 2024 III | 2024 IV | |
Number of employees | ...... | ...... | ...... | ...... |
Average gross salary | ...... | ...... | ...... | ...... |
COLCHONES 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 | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
COLCHONES OÜ
Decision-makers?
*Every member of the management board may represent the private limited company in concluding all transactions.
COLCHONES OÜ
History of right of representation?
Field
Trading
Business age
1y
Beneficial country:
Estonia
Ove Siiro ... - ...
2023
2024
2025
2023
2024
2025
COLCHONES OÜ
Owners?
Former owners
Name | Credit Score | Payment | Beginning | Type | Holding |
---|---|---|---|---|---|
...... | ...... |
100%
|
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
Finances and assets
COLCHONES OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | ...... | ...... | ...... | |
Goodwill | ...... | ...... | ...... |
COLCHONES OÜ
Taxes paid and estimated average salaries2023 | 2024 | |
National taxes | ...... | ...... |
Labor taxes | ...... | ...... |
Average gross salary | ...... | ...... |
COLCHONES OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2023 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
2023 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
COLCHONES OÜ
Sales revenue by countryTurnover EUR | 2023 prognosis | 2024 prognosis | Trend |
Total sales | ...... | ...... | |
Estonia | ...... | ...... | |
Total exports | ...... | ...... |
COLCHONES OÜ
Financial indicators and prognosisFinancial indicators | 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 | ...... | ...... |
COLCHONES 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
COLCHONES OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
COLCHONES OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
COLCHONES OÜ
Reports and assets-liabilities overview 23.03.2025?
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: ...... €
COLCHONES 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: ...... €
PAYMENT SCHEDULE
......Latest events
...... | ...... |
COLCHONES OÜ
Debt by type 22.03.2025?
Type of claim | Amount of claims | In repayment schedule | Disputed | Management board during which the debt was incurred | Representative |
---|---|---|---|---|---|
Tax collector 's claims | ...... € | ...... € | ...... € | ||
Value added tax | ...... € | ...... € | ...... € | ETCB | |
Creditors' claims | ...... € | ...... € | ...... € | ||
Total | ...... € | ...... € | ...... € |
COLCHONES OÜ
Time-barred and ongoing claims as of 22.03.2025?
Ongoing
Sum:
Sum:
......
...... €
...... €
Time-barred
Sum:
Sum:
......
...... €
...... €
COLCHONES OÜ
Income (turnover) and expenditure (taxes paid)?
Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
---|---|---|---|---|---|
2024 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 I | * ...... € | ...... € | ...... € | ...... € | ...... |
2023 IV | ...... € | ...... € | ...... € | ...... € | ...... |
2023 III | ...... € | ...... € | ...... € | ...... € | ...... |
COLCHONES OÜ
Bailiff's enforcement proceedings as of 23.03.2025?
Bailiff's enforcement proceedings MISSING
COLCHONES OÜ
Regulations of the Payment Order Department as of 23.03.2025?
Regulations of the Payment Order Department MISSING
COLCHONES OÜ
Court orders in the register as of 23.03.2025?
Court order MISSING
COLCHONES OÜ
Decisions of the Consumer Disputes Committee as of 23.03.2025?
Consumer disputes MISSING
COLCHONES OÜ
Court hearings as of 23.03.2025?
Court hearings MISSING
COLCHONES OÜ
Rulings as of 23.03.2025?
Court settlemets MISSING
COLCHONES OÜ
Notices and announcements as of 23.03.2025?
Announcements MISSING
Marketing
Business network
COLCHONES 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
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Beneficiaries network
COLCHONES OÜ
Networks - Beneficiaries The network is visible with reduced links
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
23.01.2025
Tax arrears paid
14.01.2025
Change in credit recommendation
Previous credit recommendation: no
New credit recommendation: yes
No monitoring events found.
Failed to load monitoring events.