KAPITALIKOMPASS OÜ
Date of report 24.02.2025
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Employees and salaries
Deciders and beneficiaries
KAPITALIKOMPASS OÜ
Decision-makers?
Relations: 3
Turnover 2024: 1 646 631 €
Employees: 50
Mariika Gutman
★★★★
......
Credit Score: Trustworthy
Reputation score: 5030
Date of birth: ......
Active relations 3
*Every member of the management board may represent the private limited company in concluding all transactions.
KAPITALIKOMPASS OÜ
History of right of representation?
Field
Finance
Business age
0y
Beneficial country:
Estonia
Mariika Gutman ... - ...
2025
2025
KAPITALIKOMPASS OÜ
Owners?
Former owners
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... | ...... | ...... |
100%
|
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
KAPITALIKOMPASS OÜ
Taxes paid and estimated average salariesKAPITALIKOMPASS OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
KAPITALIKOMPASS OÜ
Financial raiting: "UNSATISFACTORY" ()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
KAPITALIKOMPASS OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
KAPITALIKOMPASS OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
KAPITALIKOMPASS OÜ
Reports and assets-liabilities overview 24.02.2025?
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: ...... €
KAPITALIKOMPASS OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
KAPITALIKOMPASS OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 IV | ...... € | ...... € | ...... € | ...... € | ...... |
KAPITALIKOMPASS OÜ
Bailiff's enforcement proceedings as of 24.02.2025?
Bailiff's enforcement proceedings MISSING
KAPITALIKOMPASS OÜ
Regulations of the Payment Order Department as of 24.02.2025?
Regulations of the Payment Order Department MISSING
KAPITALIKOMPASS OÜ
Court orders in the register as of 24.02.2025?
Court order MISSING
KAPITALIKOMPASS OÜ
Decisions of the Consumer Disputes Committee as of 24.02.2025?
Consumer disputes MISSING
KAPITALIKOMPASS OÜ
Court hearings as of 24.02.2025?
Court hearings MISSING
KAPITALIKOMPASS OÜ
Rulings as of 24.02.2025?
Court settlemets MISSING
KAPITALIKOMPASS OÜ
Notices and announcements as of 24.02.2025?
Announcements MISSING
Marketing
Business network
KAPITALIKOMPASS 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
KAPITALIKOMPASS 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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