Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Saeveski 10 OÜ
Registry code
12297790
VAT number
EE101543990
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.06.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
569 695 €
83 353 €
15%
-
2 296 526 €
0
Submitted
No tax arrears
4%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| SMT Holding OÜ 14261307 | 100% - 2 500.00 EUR | - | - | |
| Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - | |
| Tanel Samuel 06.04.1981 (43) | - | Board member | - | |
| Dmitry Rudnev 19.12.1967 (56) | - | - | Indirect ownership | |
| Certus Invest OÜ 11221678 | - | - | - | Founder |
| 2019 17.06.2020 | 2020 01.07.2021 | 2021 15.06.2022 | 2022 06.07.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 424 087 € | 410 658 € | 332 604 € | 562 978 € | 569 695 € |
| Net profit (loss) for the period | 429 838 € | 967 723 € | -207 093 € | 279 227 € | 83 353 € |
| Profit Margin | 101% | 236% | -62% | 50% | 15% |
| Current Assets | 120 977 € | 722 842 € | 163 687 € | 329 075 € | 502 957 € |
| Fixed Assets | 2 920 000 € | 3 384 788 € | 3 351 387 € | 3 690 898 € | 3 603 599 € |
| Total Assets | 3 040 977 € | 4 107 630 € | 3 515 074 € | 4 019 973 € | 4 106 556 € |
| Current Liabilities | 34 336 € | 152 355 € | 46 893 € | 201 834 € | 212 334 € |
| Non Current Liabilities | 1 753 325 € | 1 734 235 € | 1 534 235 € | 1 604 966 € | 1 597 696 € |
| Total Liabilities | 1 787 661 € | 1 886 590 € | 1 581 128 € | 1 806 800 € | 1 810 030 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 253 316 € | 2 221 040 € | 1 933 946 € | 2 213 173 € | 2 296 526 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 164 931.72 € | 17 252.26 € | - | - |
| 2023 Q4 | 171 960.43 € | 23 134.28 € | - | - |
| 2023 Q3 | 135 808.03 € | 14 633.83 € | - | - |
| 2023 Q2 | 130 704.05 € | 14 927.73 € | - | - |
| 2023 Q1 | 163 485.14 € | 12 449.48 € | - | - |
| 2022 Q4 | 156 794.9 € | 7 845.76 € | - | - |
| 2022 Q3 | 138 593.81 € | 12 853.69 € | - | - |
| 2022 Q2 | 135 787.72 € | 7 850.65 € | - | - |
| 2022 Q1 | 116 438.1 € | 10 982.98 € | - | - |
| 2021 Q4 | 96 736.68 € | 8 933 € | - | - |
| 2021 Q3 | 64 481.86 € | 6 060.5 € | - | - |
| 2021 Q2 | 77 422.66 € | 8 268.95 € | - | - |
| 2021 Q1 | 547 994.14 € | 103 752.65 € | - | - |
| 2020 Q4 | 94 631.89 € | 14 948.4 € | - | - |
| 2020 Q3 | 99 400.14 € | 13 101.12 € | - | - |
| 2020 Q2 | 111 989.51 € | 11 338.04 € | - | - |
| 2020 Q1 | 105 420.11 € | 11 780.1 € | - | - |
