LIQUIDITY KAPITAL OÜ
Date of report 07.10.2025
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Employees and salaries
LIQUIDITY KAPITAL OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 II | ...... | ...... | ...... | ...... |
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
LIQUIDITY KAPITAL OÜ
Decision-makers?
Former decision-makers
Artur Lindegron
★☆☆☆
......
Credit Score: ...
Reputation score: ...
Date of birth: ......
Active relations 1
*Every member of the management board may represent the private limited company in concluding all transactions.
LIQUIDITY KAPITAL OÜ
Former decision-makers?
Karl-Mikk Allas
★★★★
......
Credit Score: ...
Reputation score: ...
Date of birth: ......
Active relations 4
Tauri Tammaru
★★★★
......
Credit Score: ...
Reputation score: ...
Date of birth: ......
Active relations 2
LIQUIDITY KAPITAL OÜ
History of right of representation?
Field
Finance
Business age
1y
Beneficial country:
Estonia
2024
2025
2024
2025
LIQUIDITY KAPITAL OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
LIQUIDITY KAPITAL OÜ
GoodwillLIQUIDITY KAPITAL OÜ
Taxes paid and estimated average salariesLIQUIDITY KAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2025 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
LIQUIDITY KAPITAL OÜ
Sales revenue by countryLIQUIDITY KAPITAL OÜ
Financial indicators and prognosisLIQUIDITY KAPITAL 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
LIQUIDITY KAPITAL OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
LIQUIDITY KAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
LIQUIDITY KAPITAL OÜ
Reports and assets-liabilities overview 07.10.2025?
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: ...... €
LIQUIDITY KAPITAL OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
LIQUIDITY KAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 IV | ...... € | ...... € | ...... € | ...... € | ...... |
| 2025 III | ...... € | ...... € | ...... € | ...... € | ...... |
LIQUIDITY KAPITAL OÜ
Bailiff's enforcement proceedings as of 07.10.2025?
Bailiff's enforcement proceedings MISSING
LIQUIDITY KAPITAL OÜ
Regulations of the Payment Order Department as of 07.10.2025?
Regulations of the Payment Order Department MISSING
LIQUIDITY KAPITAL OÜ
Court orders in the register as of 07.10.2025?
Eitav kandemäärus: puudused kõrvaldamata
01.11.2024
Regulation number: Ä 50247326 / 2
Regulation status has entered into force: 01.11.2024
Regulation status: Allkirjastatud
Puuduste kõrvaldamise määrus
16.10.2024
Regulation number: Ä 50247326 / M1
Regulation status has entered into force: 16.10.2024
Regulation status: Allkirjastatud
LIQUIDITY KAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 07.10.2025?
Consumer disputes MISSING
LIQUIDITY KAPITAL OÜ
Court hearings as of 07.10.2025?
Court hearings MISSING
LIQUIDITY KAPITAL OÜ
Rulings as of 07.10.2025?
Court settlemets MISSING
LIQUIDITY KAPITAL OÜ
Notices and announcements as of 07.10.2025?
Announcements MISSING
Marketing
Business network
LIQUIDITY KAPITAL 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
LIQUIDITY KAPITAL 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.