Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
SM Property OÜ
Registry code
11457458
VAT number
EE101212483
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.01.2008 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
663 543 €
-200 846 €
-30%
-
371 857 €
0
Submitted
No tax arrears
-54%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitry Rudnev 19.12.1967 (56) | 100% - 2 556.00 EUR | - | Indirect ownership | |
| Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2019 17.07.2020 | 2020 08.09.2021 | 2021 22.06.2022 | 2022 30.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 624 937 € | 611 782 € | 640 174 € | 695 295 € | 663 543 € |
| Net profit (loss) for the period | -127 745 € | 663 € | 482 188 € | 79 886 € | -200 846 € |
| Profit Margin | -20% | 0% | 75% | 11% | -30% |
| Current Assets | 58 358 € | 20 577 € | 48 440 € | 99 926 € | 70 726 € |
| Fixed Assets | 6 062 041 € | 5 820 000 € | 6 322 744 € | 6 303 072 € | 6 036 129 € |
| Total Assets | 6 120 399 € | 5 840 577 € | 6 371 184 € | 6 402 998 € | 6 106 855 € |
| Current Liabilities | 19 314 € | 15 478 € | 63 897 € | 15 825 € | 20 528 € |
| Non Current Liabilities | 6 092 381 € | 5 814 470 € | 5 814 470 € | 5 814 470 € | 5 714 470 € |
| Total Liabilities | 6 111 695 € | 5 829 948 € | 5 878 367 € | 5 830 295 € | 5 734 998 € |
| Share Capital | - | - | - | - | - |
| Equity | 8 704 € | 10 629 € | 492 817 € | 572 703 € | 371 857 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 163 512.74 € | 24 822.54 € | - | - |
| 2023 Q4 | 161 515.87 € | 24 635.7 € | - | - |
| 2023 Q3 | 163 872.84 € | 23 545.66 € | - | - |
| 2023 Q2 | 168 421.94 € | 24 181.51 € | - | - |
| 2023 Q1 | 174 101.33 € | 25 821.24 € | - | - |
| 2022 Q4 | 162 589.14 € | 24 551.56 € | - | - |
| 2022 Q3 | 185 627.12 € | 27 132.57 € | - | - |
| 2022 Q2 | 174 401.95 € | 25 676.72 € | - | - |
| 2022 Q1 | 181 321.36 € | 26 147.81 € | - | - |
| 2021 Q4 | 171 264.36 € | 15 401.13 € | - | - |
| 2021 Q3 | 165 377.02 € | 22 877.28 € | - | - |
| 2021 Q2 | 133 645.68 € | 19 866.8 € | - | - |
| 2021 Q1 | 157 477.3 € | 24 555.31 € | - | - |
| 2020 Q4 | 151 600.02 € | 23 199.96 € | - | - |
| 2020 Q3 | 153 939.08 € | 21 445.49 € | - | - |
| 2020 Q2 | 148 105.44 € | 22 143.21 € | - | - |
| 2020 Q1 | 160 595.34 € | 24 566.33 € | - | - |
