CAPITAL STREAM OÜ
Date of report 04.04.2025
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Employees and salaries
CAPITAL STREAM 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 | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
CAPITAL STREAM OÜ
Decision-makers?
Relations:
1
Turnover 2024:
6 894 €
Employees:
Alexander Makarov
★☆☆☆
......
Credit Score: Risky
Reputation score: 200
Date of birth: ......
Active relations 1
*Every member of the management board may represent the private limited company in concluding all transactions.
CAPITAL STREAM OÜ
History of right of representation?
Field
Real Estate
Business age
1y
Beneficial country:
Estonia
Alexander Makarov
... - ...
2024
2025
2024
2025
CAPITAL STREAM OÜ
Owners?
Former owners
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... | ...... | ...... |
100%
|
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
CAPITAL STREAM OÜ
GoodwillCAPITAL STREAM OÜ
Taxes paid and estimated average salariesCAPITAL STREAM OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
CAPITAL STREAM OÜ
Sales revenue by countryCAPITAL STREAM OÜ
Financial indicators and prognosisCAPITAL STREAM 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
CAPITAL STREAM OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
CAPITAL STREAM OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
CAPITAL STREAM OÜ
Reports and assets-liabilities overview 04.04.2025?
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: ...... €
CAPITAL STREAM OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
PAYMENT SCHEDULE
......Latest events
| ...... | ...... |
CAPITAL STREAM OÜ
Debt by type 04.04.2025?
| Type of claim | Amount of claims | In repayment schedule | Disputed | Management board during which the debt was incurred | Representative |
|---|---|---|---|---|---|
| Tax collector 's claims | ...... € | ...... € | ...... € | ||
| Special income tax | ...... € | ...... € | ...... € | ETCB | |
| SUNNIRAHA | ...... € | ...... € | ...... € | ETCB | |
| Creditors' claims | ...... € | ...... € | ...... € | ||
| Total | ...... € | ...... € | ...... € |
CAPITAL STREAM OÜ
Time-barred and ongoing claims as of 04.04.2025?
Ongoing
Sum:
Sum:
......
...... €
...... €
Time-barred
Sum:
Sum:
......
...... €
...... €
CAPITAL STREAM 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 | * ...... € | ...... € | ...... € | ...... € | ...... |
CAPITAL STREAM OÜ
Bailiff's enforcement proceedings as of 04.04.2025?
Bailiff's enforcement proceedings MISSING
CAPITAL STREAM OÜ
Regulations of the Payment Order Department as of 04.04.2025?
Regulations of the Payment Order Department MISSING
CAPITAL STREAM OÜ
Court orders in the register as of 04.04.2025?
Eitav kandemäärus
23.12.2024
Regulation number: Ä 50250768 / 6
Regulation status has entered into force: 23.12.2024
Regulation status: Allkirjastatud
Eitav kandemäärus
09.12.2024
Regulation number: Ä 50250768 / 5
Regulation status has entered into force: 09.12.2024
Regulation status: Allkirjastatud
Eitav kandemäärus: puudused kõrvaldamata
17.10.2024
Regulation number: Ä 50250768 / 4
Regulation status has entered into force: 17.10.2024
Regulation status: Allkirjastatud
Puuduste kõrvaldamise määrus
13.09.2024
Regulation number: Ä 50250768 / M1
Regulation status has entered into force: 13.09.2024
Regulation status: Allkirjastatud
Eitav kandemäärus
13.09.2024
Regulation number: Ä 50250768 / 2
Regulation status has entered into force: 13.09.2024
Regulation status: Allkirjastatud
CAPITAL STREAM OÜ
Decisions of the Consumer Disputes Committee as of 04.04.2025?
Consumer disputes MISSING
CAPITAL STREAM OÜ
Court hearings as of 04.04.2025?
Court hearings MISSING
CAPITAL STREAM OÜ
Rulings as of 04.04.2025?
Court settlemets MISSING
CAPITAL STREAM OÜ
Notices and announcements as of 04.04.2025?
Announcements MISSING
Marketing
Business network
CAPITAL STREAM 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
CAPITAL STREAM 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.