PROFILE GRUPP CAPITAL FUND OÜ
Date of report 07.02.2025
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Employees and salaries
Deciders and beneficiaries
PROFILE GRUPP CAPITAL FUND OÜ
Decision-makers?
Relations: 14
Turnover 2024: 1 138 141 €
Employees: 13
Raoul Laidoner
★★★★
......
Credit Score: Borderline
Reputation score: 7180
Date of birth: ......
Active relations 14
*Every member of the management board may represent the private limited company in concluding all transactions.
PROFILE GRUPP CAPITAL FUND OÜ
History of right of representation?
Field
Finance
Business age
0y
Beneficial country:
Estonia
Raoul Laidoner ... - ...
2024
2025
2024
2025
PROFILE GRUPP CAPITAL FUND OÜ
Owners?
Former owners
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... | ...... | ...... |
100%
|
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
PROFILE GRUPP CAPITAL FUND OÜ
GoodwillPROFILE GRUPP CAPITAL FUND OÜ
Taxes paid and estimated average salariesPROFILE GRUPP CAPITAL FUND OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
PROFILE GRUPP CAPITAL FUND OÜ
Sales revenue by countryPROFILE GRUPP CAPITAL FUND OÜ
Financial indicators and prognosisPROFILE GRUPP CAPITAL FUND 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
PROFILE GRUPP CAPITAL FUND OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
PROFILE GRUPP CAPITAL FUND OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
PROFILE GRUPP CAPITAL FUND OÜ
Reports and assets-liabilities overview 07.02.2025?
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: ...... €
PROFILE GRUPP CAPITAL FUND OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
PAYMENT SCHEDULE
......Latest events
| ...... | ...... |
PROFILE GRUPP CAPITAL FUND OÜ
Debt by type 06.02.2025?
| Type of claim | Amount of claims | In repayment schedule | Disputed | Management board during which the debt was incurred | Representative |
|---|---|---|---|---|---|
| Tax collector 's claims | ...... € | ...... € | ...... € | ||
| SUNNIRAHA | ...... € | ...... € | ...... € | ETCB | |
| Creditors' claims | ...... € | ...... € | ...... € | ||
| Total | ...... € | ...... € | ...... € |
PROFILE GRUPP CAPITAL FUND OÜ
Time-barred and ongoing claims as of 06.02.2025?
Ongoing
Sum:
Sum:
......
...... €
...... €
Time-barred
Sum:
Sum:
......
...... €
...... €
PROFILE GRUPP CAPITAL FUND OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
PROFILE GRUPP CAPITAL FUND OÜ
Bailiff's enforcement proceedings as of 07.02.2025?
Bailiff's enforcement proceedings MISSING
PROFILE GRUPP CAPITAL FUND OÜ
Regulations of the Payment Order Department as of 07.02.2025?
Regulations of the Payment Order Department MISSING
PROFILE GRUPP CAPITAL FUND OÜ
Court orders in the register as of 07.02.2025?
Court order MISSING
PROFILE GRUPP CAPITAL FUND OÜ
Decisions of the Consumer Disputes Committee as of 07.02.2025?
Consumer disputes MISSING
PROFILE GRUPP CAPITAL FUND OÜ
Court hearings as of 07.02.2025?
Court hearings MISSING
PROFILE GRUPP CAPITAL FUND OÜ
Rulings as of 07.02.2025?
Court settlemets MISSING
PROFILE GRUPP CAPITAL FUND OÜ
Notices and announcements as of 07.02.2025?
Announcements MISSING
Marketing
Business network
PROFILE GRUPP CAPITAL FUND 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
PROFILE GRUPP CAPITAL FUND OÜ
Networks - Beneficiaries The network is visible with reduced links
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
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