Address
Email address
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
MCred OÜ
Registry code
12138258
VAT number
EE101570099
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.07.2011 (13)
Financial year
01.01-31.12
Capital
132 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
78 720 €
12 563 €
16%
-
471 171 €
0
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Igor Mölder 01.07.1977 (47) | 100% - 132 500.00 EUR | - | - | |
| Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - | |
| Kaili Siilak 13.02.1978 (46) | - | - | - | Founder |
| 2019 20.07.2020 | 2020 01.07.2021 | 2021 03.05.2022 | 2022 19.06.2023 | 2023 07.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 99 889 € | 91 053 € | 101 857 € | 91 530 € | 78 720 € |
| Net profit (loss) for the period | -3 021 € | 50 028 € | 47 348 € | 27 320 € | 12 563 € |
| Profit Margin | -3% | 55% | 46% | 30% | 16% |
| Current Assets | 9 658 € | 31 112 € | 4 533 € | 6 134 € | 3 418 € |
| Fixed Assets | 786 000 € | 793 025 € | 792 113 € | 792 113 € | 792 113 € |
| Total Assets | 795 658 € | 824 137 € | 796 646 € | 798 247 € | 795 531 € |
| Current Liabilities | 28 834 € | 138 112 € | 5 792 € | 4 004 € | 5 763 € |
| Non Current Liabilities | 432 912 € | 302 085 € | 359 566 € | 335 635 € | 318 597 € |
| Total Liabilities | 461 746 € | 440 197 € | 365 358 € | 339 639 € | 324 360 € |
| Share Capital | - | - | - | - | - |
| Equity | 333 912 € | 383 940 € | 431 288 € | 458 608 € | 471 171 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 189.6 € | 1 697.39 € | - | - |
| 2023 Q4 | 19 297.1 € | 2 173.38 € | - | - |
| 2023 Q3 | 19 489.91 € | 2 006.26 € | - | - |
| 2023 Q2 | 19 555.12 € | 1 793.79 € | - | - |
| 2023 Q1 | 19 986.09 € | 1 629.22 € | - | - |
| 2022 Q4 | 19 048.32 € | 2 008.87 € | - | - |
| 2022 Q3 | 17 524.49 € | 1 557.36 € | - | - |
| 2022 Q2 | 27 693.74 € | 3 339.87 € | - | - |
| 2022 Q1 | 28 506.73 € | 3 244.46 € | - | - |
| 2021 Q4 | 26 431.18 € | 3 421.08 € | - | - |
| 2021 Q3 | 25 394.16 € | 3 291.62 € | - | - |
| 2021 Q2 | 21 488.14 € | 2 463.24 € | - | - |
| 2021 Q1 | 27 476.89 € | 3 384.6 € | - | - |
| 2020 Q4 | 24 510.32 € | 3 521.13 € | - | - |
| 2020 Q3 | 22 652.77 € | 3 203.41 € | - | - |
| 2020 Q2 | 18 162.43 € | 1 772.64 € | - | - |
| 2020 Q1 | 25 395.54 € | 3 211.91 € | - | - |
