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RÄPINA SADAMAD JA PUHKEALAD SA

Summary report

Date of report 29.06.2024

RÄPINA SADAMAD JA PUHKEALAD SA
90012640 - Registered
Founded in 05.02.2014
Fixed capital -

Former names

  • Räpina Sadamad ja Puhkealad
VAT  
EE101822695 (start 30.09.2015)
start end
30.09.2015 -

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keywords

  • fondid
  • sihtasutused
  • puhkus ja meelelahutus
  • sadamad
  • transpordi- ja kullerteenused
  • kaubandus
  • muud vaba aja tegevused

RÄPINA SADAMAD JA PUHKEALAD SA

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Trustworthy 0.01

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Employees and salaries

RÄPINA SADAMAD JA PUHKEALAD SA

Number of employees and estimated average salaries
?

RÄPINA SADAMAD JA PUHKEALAD SA

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

RÄPINA SADAMAD JA PUHKEALAD SA

Former deciders
?

Martin Tuul

Relations: 1
Turnover:
Employees:
Martin Tuul
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 240

Date of birth: ......

Active relations 1

Postal and courier services

Hilhard Kirn

Relations:
Turnover:
Employees:
Hilhard Kirn
★★★★

......

Related companies scores

Credit Score: None

Reputation scores: None

Date of birth: ......

Active relations 0

Margus Mumma

Relations: 1
Turnover 2024: 1 067 069 €
Employees: 10
Margus Mumma
★★★★

......

Related companies scores

Credit Score: Borderline

Reputation scores: 16

Date of birth: ......

Active relations 1

Freight on the road

RÄPINA SADAMAD JA PUHKEALAD SA

History of right of representation
?
Field
Entertainment
Business age
10y
Beneficial country:
et
 
Marko Kajasalu ... - ...
Margus Mumma ... - ...
Hilhard Kirn ... - ...
Martin Tuul ... - ...
2014
2015
2017
2018
2020
2021
2023
2024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024

RÄPINA SADAMAD JA PUHKEALAD SA

Other related parties
?

Former other persons

NameCredit ScorePartBeginning
0.04
............
0.01
............
0.01
............

Other related parties (invalid relations)

NameCredit ScorePartBeginningEnd
0.04
..................
0.01
..................
0.01
..................
0.01
..................
0.32
..................
!
..................

Finances and assets

RÄPINA SADAMAD JA PUHKEALAD SA ...

Goodwill

RÄPINA SADAMAD JA PUHKEALAD SA

Paid taxes and estimated average salaries

RÄPINA SADAMAD JA PUHKEALAD SA

The number of days buyers have not paid
?

RÄPINA SADAMAD JA PUHKEALAD SA

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV* ............* ..............................
2018 III* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

RÄPINA SADAMAD JA PUHKEALAD SA

Sales revenue by business area

RÄPINA SADAMAD JA PUHKEALAD SA ...

Sales revenue by country

RÄPINA SADAMAD JA PUHKEALAD SA ...

Financial indicators and prognosis

RÄPINA SADAMAD JA PUHKEALAD SA ...

Financial raiting: "GOOD" (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

RÄPINA SADAMAD JA PUHKEALAD SA

Real estate as of 29.06.2024

Real estate MISSING

RÄPINA SADAMAD JA PUHKEALAD SA

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 27.05.2024 ......
2022 01.01.2022–31.12.2022 16.05.2023 ......
2021 01.01.2021–31.12.2021 29.03.2022 ......
2020 01.01.2020–31.12.2020 25.04.2021 ......
2019 01.01.2019–31.12.2019 27.04.2020 ......
2018 01.01.2018–31.12.2018 30.06.2019 ......
2017 01.01.2017–31.12.2017 29.04.2018 ......
2016 01.01.2016–31.12.2016 10.04.2017 ......
2015 01.01.2015–31.12.2015 25.04.2016 ......
2014 01.01.2014–31.12.2014 18.05.2015 ......

Liabilities and debts

RÄPINA SADAMAD JA PUHKEALAD SA

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

RÄPINA SADAMAD JA PUHKEALAD SA

Reports and assets-liabilities overview 29.06.2024
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

RÄPINA SADAMAD JA PUHKEALAD SA

Claims history
?
1 month
6 months
1 year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

Latest events
...... ......

RÄPINA SADAMAD JA PUHKEALAD SA

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

RÄPINA SADAMAD JA PUHKEALAD SA

Court orders in the register as of 29.06.2024
?

Court order MISSING

RÄPINA SADAMAD JA PUHKEALAD SA

Decisions of the Consumer Disputes Committee as of 29.06.2024
?

Consumer disputes MISSING

RÄPINA SADAMAD JA PUHKEALAD SA

Court hearings as of 29.06.2024
?

Court hearings MISSING

RÄPINA SADAMAD JA PUHKEALAD SA

Rulings as of 29.06.2024
?

Court settlemets MISSING

RÄPINA SADAMAD JA PUHKEALAD SA

Notices and announcements as of 29.06.2024
?

Announcements MISSING

Marketing

Business network

RÄPINA SADAMAD JA PUHKEALAD SA

 Business network
CREDIT 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

RÄPINA SADAMAD JA PUHKEALAD SA

 Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

Monitoring events

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Neutral

Positive

Negative

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