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			Summary report
		ALLICATER OÜ
Date of report 04.11.2025
ALLICATER OÜ
Registered
            Registration code: 16850597
        
        
                    Founded in:
                    30.10.2023 (2 years)
                
                    
                                VAT:
                                                                    
 
                                                        
                                        
                                            EE102672718
                                                                                            (start 31.10.23)
                                                                                    
                                                                                    
                                                                            
                                                            | start | end | 
|---|---|
| 31.10.2023 | - | 
keywords
- arvutisüsteemide haldus
 
ALLICATER OÜ
Scores and ratings
Reputation score
?
Credit Score
?
                            
                                Trustworthy 
                            
                            
                                
                            
                        
                        
                            
                                Credit score today 
                            
                            Trustworthy
                            
                                
                            
                        
				
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Employees and salaries
ALLICATER OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes  paid  | Number of employees | Turnover  Per Employee  | Profit  per employee  | 
|---|---|---|---|---|
| 2025 III | ...... | ...... | ...... | ...... | 
| 2025 II | ...... | ...... | ...... | ...... | 
| 2025 I | ...... | ...... | ...... | ...... | 
| 2024 IV | ...... | ...... | ...... | ...... | 
| 2024 III | ...... | ...... | ...... | ...... | 
| 2024 II | ...... | ...... | ...... | ...... | 
| 2024 I | ...... | ...... | ...... | ...... | 
| 2023 IV | ...... | ...... | ...... | ...... | 
Deciders and beneficiaries
ALLICATER OÜ
Decision-makers?
*Every member of the management board may represent the private limited company in concluding all transactions.
    ALLICATER OÜ
History of right of representation?
Field
				Finance
Business age
				2y
			Beneficial country:
				Estonia
  
					Gert Post
							... -  ...
					2023
2024
2025
2023
2024
2025
ALLICATER OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
ALLICATER OÜ
GoodwillALLICATER OÜ
Taxes paid and estimated average salariesALLICATER OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes | 
|---|---|---|---|---|---|---|---|
| 2025 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... | 
| 2025 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... | 
| 2025 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... | 
| 2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... | 
| 2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... | 
| 2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... | 
| 2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... | 
| 2023 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... | 
ALLICATER OÜ
Sales revenue by business areaALLICATER OÜ
Sales revenue by countryALLICATER OÜ
Financial indicators and prognosisALLICATER OÜ
Financial raiting: "SATISFACTORY" (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
			
		ALLICATER OÜ
Annual reports| Year | Period | Submitted | Report PDF | 
|---|---|---|---|
| 2024 | 01.01.2024–31.12.2024 | 11.06.2025 | ...... | 
Liabilities and debts
ALLICATER OÜ
Credit score history and prognosisRecommended credit limit
				... €
Recommended payment term
				......
Business risk classes:
Trustworthy Neutral
			Borderline
			Problematic
			Risky
		
	ALLICATER OÜ
Reports and assets-liabilities overview 04.11.2025?
					
						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: ...... €
				ALLICATER 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
					| ...... | ...... | 
ALLICATER OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees | 
|---|---|---|---|---|---|
| 2025 III | * ...... € | ...... € | ...... € | ...... € | ...... | 
| 2025 II | * ...... € | ...... € | ...... € | ...... € | ...... | 
| 2025 I | * ...... € | ...... € | ...... € | ...... € | ...... | 
| 2024 IV | * ...... € | ...... € | ...... € | ...... € | ...... | 
| 2024 III | * ...... € | ...... € | ...... € | ...... € | ...... | 
| 2024 II | * ...... € | ...... € | ...... € | ...... € | ...... | 
| 2024 I | * ...... € | ...... € | ...... € | ...... € | ...... | 
| 2023 IV | ...... € | ...... € | ...... € | ...... € | ...... | 
ALLICATER OÜ
Bailiff's enforcement proceedings as of 04.11.2025?
Bailiff's enforcement proceedings MISSING
ALLICATER OÜ
Regulations of the Payment Order Department as of 04.11.2025?
Regulations of the Payment Order Department MISSING
ALLICATER OÜ
Court orders in the register as of 04.11.2025?
Court order MISSING
ALLICATER OÜ
Decisions of the Consumer Disputes Committee as of 04.11.2025?
Consumer disputes MISSING
ALLICATER OÜ
Court hearings as of 04.11.2025?
Court hearings MISSING
ALLICATER OÜ
Rulings as of 04.11.2025?
Court settlemets MISSING
ALLICATER OÜ
Notices and announcements as of 04.11.2025?
Announcements MISSING
Marketing
Business network
ALLICATER OÜ
Business networkCREDIT RISK CLASSES
			Deleted
			Trustworthy
			Neutral
			Borderline
			Problematic
			Risky
			Historical connection
				Active connection
			amount of turnover
				amount of debt
			
					
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Beneficiaries network
ALLICATER OÜ
Networks - Beneficiaries
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Monitoring events
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Positive
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