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Summary report
NARVA-JÕESUU RANNAKOHVIK OÜ
Date of report 01.04.2025
NARVA-JÕESUU RANNAKOHVIK OÜ
17152725 -
Registered
Founded in
10.01.2025
Fixed capital
100 €
keywords
NARVA-JÕESUU RANNAKOHVIK OÜ
Scores and ratings
Reputation score
30
What is Reputation score?
Credit Score
Trustworthy
0.01
Credit score today
Trustworthy
0.01
2025
Open the reports you want to print
Employees and salaries
Deciders and beneficiaries
NARVA-JÕESUU RANNAKOHVIK OÜ
Decision-makers?
Relations:
20
Turnover 2024:
24 248 742 €
Employees:
455
Kalle Kuusik
★★★★
......
Credit Score: Trustworthy
Reputation score: 57690
Date of birth: ......
Active relations 20
104 followers
Relations:
12
Turnover 2024:
1 270 632 €
Employees:
11
Pavel Ivanov
★★★★
......
Credit Score: Neutral
Reputation score: 5610
Date of birth: ......
Active relations 12
61 followers
*Every member of the management board may represent the private limited company in concluding all transactions.
NARVA-JÕESUU RANNAKOHVIK OÜ
History of right of representation?
Field
Business age
0y
Beneficial country:
Estonia
Kalle Kuusik
... - ...
Pavel Ivanov
... - ...
2025
2025
NARVA-JÕESUU RANNAKOHVIK OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
| Company name | Retained profits | Fixed assets | Balance sheet total | Holdings |
|---|---|---|---|---|
| ...... | ...... | ...... | ...... |
50%
|
| ...... | ...... | ...... | ...... |
50%
|
| ...... | ...... | ...... | ...... |
76%
|
| ...... | ...... | ...... | ...... |
24%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
16.7%
|
| ...... | ...... | ...... | ...... |
58.3%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
45%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
33.4%
|
| ...... | ...... | ...... | ...... |
50%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
23.3%
|
| ...... | ...... | ...... | ...... |
20%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
50%
|
| ...... | ...... | ...... | ...... |
50%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
50%
|
| ...... | ...... | ...... | ...... |
50%
|
| ...... | ...... | ...... | ...... |
50%
|
| ...... | ...... | ...... | ...... |
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
| Company name | Retained profits | Fixed assets | Balance sheet total | Holdings |
|---|---|---|---|---|
| ...... | ...... | ...... | ...... |
50%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
10%
|
| ...... | ...... | ...... | ...... |
50%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
25%
|
| ...... | ...... | ...... | ...... |
25%
|
| ...... | ...... | ...... | ...... |
Finances and assets
NARVA-JÕESUU RANNAKOHVIK OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
NARVA-JÕESUU RANNAKOHVIK OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
NARVA-JÕESUU RANNAKOHVIK OÜ
Financial raiting: "UNSATISFACTORY" ()| Multipliers and income levels | Trend |
| LIQUIDITY | |
| Net Working capital | |
| Short-term debt coverage ratio (X) | |
| EFFECTIVENESS | |
| Debt to assets ratio (X) | |
| Capitalisation multiplier (X) | |
| USE OF LOAN CAPITAL | |
| Turnover ratio of fixed assets (X) | |
| PROFITABILITY | |
| Sales revenues (%) | |
| Total asset revenues (%) | |
| Equity revenues (%) |
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
NARVA-JÕESUU RANNAKOHVIK OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
NARVA-JÕESUU RANNAKOHVIK OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
NARVA-JÕESUU RANNAKOHVIK OÜ
Reports and assets-liabilities overview 01.04.2025?
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: ...... €
NARVA-JÕESUU RANNAKOHVIK 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
| ...... | ...... |
NARVA-JÕESUU RANNAKOHVIK OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
NARVA-JÕESUU RANNAKOHVIK OÜ
Bailiff's enforcement proceedings as of 01.04.2025?
Bailiff's enforcement proceedings MISSING
NARVA-JÕESUU RANNAKOHVIK OÜ
Regulations of the Payment Order Department as of 01.04.2025?
Regulations of the Payment Order Department MISSING
NARVA-JÕESUU RANNAKOHVIK OÜ
Court orders in the register as of 01.04.2025?
Court order MISSING
NARVA-JÕESUU RANNAKOHVIK OÜ
Decisions of the Consumer Disputes Committee as of 01.04.2025?
Consumer disputes MISSING
NARVA-JÕESUU RANNAKOHVIK OÜ
Court hearings as of 01.04.2025?
Court hearings MISSING
NARVA-JÕESUU RANNAKOHVIK OÜ
Rulings as of 01.04.2025?
Court settlemets MISSING
NARVA-JÕESUU RANNAKOHVIK OÜ
Notices and announcements as of 01.04.2025?
Announcements MISSING
Marketing
Business network
NARVA-JÕESUU RANNAKOHVIK OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network
NARVA-JÕESUU RANNAKOHVIK OÜ
Networks - Beneficiaries
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Monitoring events
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Dropdown
Dropdown
Neutral
Positive
Negative
11.01.2025
Mandate began
The person Kalle Kuusik (10.11.1969) mandate in the organization started.
Stepped into the role: board member
11.01.2025
Mandate began
The person Pavel Ivanov (28.01.1981) mandate in the organization started.
Stepped into the role: board member
11.01.2025
Mandate began
The person REAL ESTATE CONSULTING OÜ mandate in the organization started.
Stepped into the role: shareholder
11.01.2025
Mandate began
The person AK ÜHISVARA OÜ mandate in the organization started.
Stepped into the role: shareholder
11.01.2025
The company was registered
Registry code: 17152725
Company name: Narva-Jõesuu Rannakohvik OÜ
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