Estonian Companies
English

Capital Mill OÜ

11331881

General info

Name

Capital Mill OÜ

Registry code

11331881

VAT number

EE101117753

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.12.2006 (17)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

70221 - Business and other management consultancy activities

Revenue

4 153 819 €

Profit

1 763 317 €

Profit margin

42%

Gross salary

4 471 €

(estimate is approximate)

Equity

2 551 747 €

Employees

17

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

69%

Return on assets

59%

Related parties

Owner Representative Beneficial owner Roles

Certus Invest OÜ

11221678

68% - 6 750.00 EUR - -

Tandra OÜ

11464814

33% - 3 250.00 EUR - -

Tanel Samuel

06.04.1981 (43)

- Board member Indirect ownership

Kaarel Loigu

16.10.1976 (48)

- Board member -

Igor Mölder

01.07.1977 (47)

- - Indirect ownership

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Financial info

2019
13.11.2020 		2020
09.09.2021 		2021
22.08.2022 		2022
30.06.2023 		2023
25.06.2024
Total Revenue 6 445 867 € 3 965 442 € 4 254 632 € 2 964 001 € 4 153 819 €
Net profit (loss) for the period 3 562 129 € 1 365 114 € 3 529 818 € 1 430 750 € 1 763 317 €
Profit Margin 55% 34% 83% 48% 42%
Current Assets 841 700 € 2 075 677 € 2 967 269 € 1 180 233 € 979 846 €
Fixed Assets 5 497 173 € 3 275 372 € 5 711 314 € 177 355 € 1 989 073 €
Total Assets 6 338 873 € 5 351 049 € 8 678 583 € 1 357 588 € 2 968 919 €
Current Liabilities 3 731 480 € 1 538 542 € 866 259 € 329 158 € 417 172 €
Non Current Liabilities 160 000 € 0 € 820 000 € 0 € -
Total Liabilities 3 891 480 € - 1 686 259 € - -
Share Capital - - - - -
Equity 2 447 393 € 3 812 507 € 6 992 324 € 1 028 430 € 2 551 747 €
Employees 10 10 15 15 17

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 764 051.43 € 231 710.49 € 133 261.61 € 17
2023 Q4 1 226 498.12 € 317 055.08 € 132 571.95 € 16
2023 Q3 1 465 262.85 € 371 570.63 € 136 448.11 € 16
2023 Q2 681 458.43 € 182 656.12 € 123 630.88 € 16
2023 Q1 641 249.66 € 171 046.44 € 113 510.9 € 14
2022 Q4 839 590.85 € 230 153.88 € 111 186.7 € 15
2022 Q3 602 857.85 € 157 311.45 € 113 137.51 € 15
2022 Q2 962 647.17 € 233 067.72 € 116 654.4 € 16
2022 Q1 538 826.01 € 191 859.78 € 144 258.28 € 16
2021 Q4 1 294 573.66 € 236 715.24 € 75 144.15 € 14
2021 Q3 1 418 571.91 € 294 530.6 € 70 187.6 € 15
2021 Q2 663 908.91 € 127 546.94 € 59 986.76 € 15
2021 Q1 1 461 782.32 € 282 977.35 € 69 245.54 € 13
2020 Q4 1 589 321.97 € 306 254.63 € 49 698.4 € 13
2020 Q3 427 183.11 € 79 621.05 € 49 429.57 € 11
2020 Q2 373 267.16 € 65 201.21 € 46 441.06 € 12
2020 Q1 504 436.91 € 89 545.42 € 56 289.55 € 11