Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Vedru St 8 OÜ
Registry code
11096026
VAT number
EE100992209
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.01.2005 (19)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
764 999 €
452 238 €
59%
-
8 403 714 €
0
Submitted
No tax arrears
5%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| 5B Investments OÜ 16582820 | 95% - 9 500.00 EUR | - | - | |
| Vedru St 8 OÜ 11096026 | 5% - 500.00 EUR | - | - | |
| Kristjan Kivipalu 27.09.1973 (50) | - | Board member | - | |
| Igor Mölder 01.07.1977 (47) | - | - | Indirect ownership | |
| Tanel Samuel 06.04.1981 (43) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vedru St 8 OÜ 11096026 | 5% - 500.00 EUR | - | - |
| 2019 17.07.2020 | 2020 07.06.2021 | 2021 15.06.2022 | 2022 27.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 385 737 € | 374 874 € | 557 497 € | 737 148 € | 764 999 € |
| Net profit (loss) for the period | 458 523 € | 500 360 € | 255 384 € | 668 834 € | 452 238 € |
| Profit Margin | 119% | 133% | 46% | 91% | 59% |
| Current Assets | 251 793 € | 1 736 401 € | 528 265 € | 261 884 € | 1 024 893 € |
| Fixed Assets | 9 713 423 € | 8 663 618 € | 12 337 819 € | 8 990 540 € | 8 324 669 € |
| Total Assets | 9 965 216 € | 10 400 019 € | 12 866 084 € | 9 252 424 € | 9 349 562 € |
| Current Liabilities | 145 346 € | 1 550 877 € | 1 429 254 € | 1 308 386 € | 21 973 € |
| Non Current Liabilities | 3 369 187 € | 1 898 099 € | 4 161 626 € | 0 € | 923 875 € |
| Total Liabilities | 3 514 533 € | 3 448 976 € | 5 590 880 € | - | 945 848 € |
| Share Capital | - | - | - | - | - |
| Equity | 6 450 683 € | 6 951 043 € | 7 275 204 € | 7 944 038 € | 8 403 714 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 186 337.39 € | 31 347.11 € | - | - |
| 2023 Q4 | 181 651.27 € | 35 627.62 € | - | - |
| 2023 Q3 | 194 279.02 € | 26 534.13 € | - | - |
| 2023 Q2 | 188 371.83 € | 30 699.11 € | - | - |
| 2023 Q1 | 193 579.67 € | 33 926.09 € | - | - |
| 2022 Q4 | 177 681.19 € | 34 507.34 € | - | - |
| 2022 Q3 | 177 023.5 € | 28 810.8 € | - | - |
| 2022 Q2 | 184 080 € | 29 658.47 € | - | - |
| 2022 Q1 | 180 133.71 € | 35 218.82 € | - | - |
| 2021 Q4 | 168 357.06 € | 29 127.76 € | - | - |
| 2021 Q3 | 123 540.15 € | 19 284.4 € | - | - |
| 2021 Q2 | 93 734.64 € | 16 279.95 € | - | - |
| 2021 Q1 | 90 792.55 € | 19 096.37 € | - | - |
| 2020 Q4 | 90 692.55 € | 19 881.31 € | - | - |
| 2020 Q3 | 92 439.75 € | 14 867.38 € | - | - |
| 2020 Q2 | 92 961.55 € | 16 196.01 € | - | - |
| 2020 Q1 | 89 158.92 € | 19 441.17 € | - | - |
