Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Certus Invest OÜ
Registry code
11221678
VAT number
EE101083340
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.02.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70221 - Business and other management consultancy activities
176 344 €
1 501 960 €
852%
1 879 €
(estimate is approximate)
27 405 740 €
2
Submitted
No tax arrears
5%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Igor Mölder 01.07.1977 (47) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Esimene arendus OÜ 14187388 | 0% - 9.00 EUR | - | - | |
| Kolmas arendus OÜ 16515344 | 33% - 850.00 EUR | - | - | Founder |
| CM Rapla OÜ 16458729 | 33% - 850.00 EUR | - | - | Founder |
| Aruküla tee 61 OÜ 14053773 | 33% - 833.33 EUR | - | - | |
| Capital Mill OÜ 11331881 | 68% - 6 750.00 EUR | - | - | |
| Loodepark OÜ 17017068 | 25% - 625.00 EUR | - | - | Founder |
| Skyon Resto OÜ 16191338 | 25% - 625.00 EUR | - | - | Founder |
| Vägeva 2 OÜ 16868628 | 25% - 625.00 EUR | - | - | |
| WFISH OÜ 16414809 | 51% - 5 100.00 EUR | - | - | |
| R5 Property OÜ 16267107 | 17% - 510.00 EUR | - | - | Founder |
| AvalonPlaza OÜ 16070215 | 20% - 506.25 EUR | - | - | |
| R1-Tehnopark OÜ 14959605 | 17% - 500.00 EUR | - | - | Founder |
| OÜ Paepargi 57 12423527 | 2% - 45.00 EUR | - | - | |
| Rae Kinnistud OÜ 14496625 | 17% - 416.00 EUR | - | - | |
| Jakobi Maja OÜ 16477046 | 100% - 2 500.00 EUR | - | - | Founder |
| INPACO OÜ 12175749 | 100% - 2 500.00 EUR | - | - | Founder |
| CM Capital OÜ 14769879 | 50% - 1 688.00 EUR | - | - | |
| CM Finance OÜ 14757117 | 68% - 1 688.00 EUR | - | - | |
| Gaincap OÜ 16388408 | 50% - 1 500.00 EUR | - | - | Founder |
| CM Treasury OÜ 16513078 | 50% - 1 350.00 EUR | - | - | Founder |
| Tondiraba Ujula OÜ 14845735 | 50% - 1 278.00 EUR | - | - | |
| Laanelinnu Residences OÜ 16762829 | 50% - 1 250.00 EUR | - | - | Founder |
| Kaupmehe Arendus OÜ 16528737 | 50% - 1 250.00 EUR | - | - | Founder |
| Kurekivi 22 OÜ 14426984 | 50% - 1 250.00 EUR | - | - | |
| Laaneserva 2 OÜ 16392172 | 50% - 1 250.00 EUR | - | - | |
| Laaneserva Residences OÜ 16383256 | 50% - 1 250.00 EUR | - | - | |
| Luise 13 OÜ 14850340 | 50% - 1 250.00 EUR | - | - | |
| Manufacture Investments OÜ 16325282 | 50% - 1 250.00 EUR | - | - | |
| Raadi OÜ 14427050 | 50% - 1 250.00 EUR | - | - | |
| Tööstuse Kinnisvara OÜ 12937344 | 50% - 1 250.00 EUR | - | - | |
| Aruküla Kinnisvara OÜ 14834648 | 45% - 1 125.00 EUR | - | - | |
| Roo Property OÜ 16565164 | 33% - 1 000.00 EUR | - | - | Founder |
| Kurekivi Arendus OÜ 16173033 | 33% - 1 000.00 EUR | - | - | Founder |
| Teine arendus OÜ 16120580 | 33% - 1 000.00 EUR | - | - | Founder |
| Keemikute Kinnisvara OÜ 16016061 | 33% - 1 000.00 EUR | - | - | Founder |
| BE Energia OÜ 12016519 | 33% - 1 000.00 EUR | - | - | |
| Palusalu Invest OÜ 14429861 | 33% - 1 000.00 EUR | - | - | |
| T65 OÜ 16160177 | 33% - 1 000.00 EUR | - | - | |
| Sihtasutus Open Heart Foundation 90014299 | - | - | - | Founder (without contribution) |
| CM Ahtme OÜ 16458681 | - | - | - | Founder |
| VN5 Property OÜ 16433289 | - | - | - | Founder |
| Papiniidu Arendus OÜ 16179277 | - | - | - | Founder |
| MILLERHAWK OÜ 14909406 | - | - | - | Founder |
| Energiaturu Tootmine OÜ 14568000 | - | - | - | Founder |
| EMP Majad OÜ 12305383 | - | - | - | Founder |
| Saeveski 10 OÜ 12297790 | - | - | - | Founder |
| Magrat OÜ 11730730 | - | - | - | Founder |
| Magrat Invest OÜ 11581840 | - | - | - | Founder |
| 2019 07.07.2021 | 2020 05.11.2021 | 2021 04.10.2022 | 2022 05.07.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 653 633 € | 286 106 € | 260 366 € | 543 780 € | 176 344 € |
| Net profit (loss) for the period | 4 741 126 € | 860 174 € | 9 146 075 € | 2 523 746 € | 1 501 960 € |
| Profit Margin | 725% | 301% | 3513% | 464% | 852% |
| Current Assets | 938 101 € | 2 289 708 € | 1 105 723 € | 2 716 438 € | 3 447 774 € |
| Fixed Assets | 22 265 801 € | 20 002 656 € | 29 406 849 € | 31 258 267 € | 33 509 241 € |
| Total Assets | 23 203 902 € | 22 292 364 € | 30 512 572 € | 33 974 705 € | 36 957 015 € |
| Current Liabilities | 391 783 € | 1 604 795 € | 682 944 € | 1 325 138 € | 2 848 040 € |
| Non Current Liabilities | 5 999 138 € | 6 297 184 € | 6 295 595 € | 6 735 787 € | 6 703 235 € |
| Total Liabilities | 6 390 921 € | 7 901 979 € | 6 978 539 € | 8 060 925 € | 9 551 275 € |
| Share Capital | - | - | - | - | - |
| Equity | 16 812 981 € | 14 390 385 € | 23 534 033 € | 25 913 780 € | 27 405 740 € |
| Employees | 1 | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 130 040.67 € | 16 175.92 € | 7 482.74 € | 1 |
| 2023 Q4 | 89 125.7 € | 16 307.08 € | 7 503.76 € | 1 |
| 2023 Q3 | 24 142.08 € | 9 057.17 € | 7 604.82 € | 1 |
| 2023 Q2 | 24 326.78 € | 10 781.01 € | 7 604.82 € | 1 |
| 2023 Q1 | 24 000 € | 10 088.9 € | 7 018.11 € | 1 |
| 2022 Q4 | 99 312.5 € | 22 016.96 € | 7 061.61 € | 1 |
| 2022 Q3 | 50 767.5 € | 14 970.17 € | 7 061.61 € | 1 |
| 2022 Q2 | 597 452.43 € | 124 707.94 € | 7 061.61 € | 1 |
| 2022 Q1 | 36 749 € | 11 904.89 € | 7 061.61 € | 1 |
| 2021 Q4 | 78 949.5 € | 17 338.02 € | 5 970.33 € | 1 |
| 2021 Q3 | 60 000 € | 14 968.09 € | 5 424.69 € | 1 |
| 2021 Q2 | 145 416.67 € | 33 817.44 € | 5 424.69 € | 1 |
| 2021 Q1 | 91 330 € | 11 155.39 € | 5 424.69 € | 2 |
| 2020 Q4 | 65 600 € | 12 327.65 € | 4 729.39 € | 2 |
| 2020 Q3 | 80 400 € | 11 816.4 € | 4 381.74 € | 2 |
| 2020 Q2 | 126 580 € | 28 453.48 € | 4 607.91 € | 2 |
| 2020 Q1 | 85 676.5 € | 22 283.27 € | 5 135.65 € | 2 |
