Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Ingroup Holding OÜ
Registry code
12385590
VAT number
EE102342776
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.11.2012 (11)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
10 818 226 €
343 023 €
3%
2 347 €
(estimate is approximate)
40 118 166 €
4
Submitted
No tax arrears
1%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rachel Enterprises OÜ 11193752 | - | - | - | Founder |
| 2019 14.05.2021 | 2020 27.10.2021 | 2021 27.10.2022 | 2022 03.07.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 12 521 360 € | 11 565 946 € | 11 784 549 € | 11 967 447 € | 10 818 226 € |
| Net profit (loss) for the period | 1 894 041 € | -393 146 € | 5 007 793 € | 3 515 842 € | 343 023 € |
| Profit Margin | 15% | -3% | 42% | 29% | 3% |
| Current Assets | 20 667 340 € | 4 057 051 € | 17 076 203 € | 5 444 912 € | 5 970 547 € |
| Fixed Assets | 105 119 204 € | 117 643 929 € | 101 821 945 € | 105 756 952 € | 97 302 477 € |
| Total Assets | 125 786 544 € | 121 700 980 € | 118 898 148 € | 111 201 864 € | 103 273 024 € |
| Current Liabilities | 4 086 266 € | 31 507 117 € | 28 321 666 € | 19 500 052 € | 10 538 593 € |
| Non Current Liabilities | 90 054 085 € | 58 942 355 € | 54 317 181 € | 51 926 669 € | 52 616 265 € |
| Total Liabilities | 94 140 351 € | 90 449 472 € | 82 638 847 € | 71 426 721 € | 63 154 858 € |
| Share Capital | - | - | - | - | - |
| Equity | 31 646 193 € | 31 251 508 € | 36 259 301 € | 39 775 143 € | 40 118 166 € |
| Employees | 8 | 9 | 8 | 8 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 568.4 € | 1 700.4 € | 1 |
| 2023 Q4 | - | 1 568.4 € | 1 700.4 € | 1 |
| 2023 Q3 | - | 3 136.8 € | 3 400.8 € | 1 |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 1 650.18 € | 1 789.06 € | 1 |
| 2022 Q4 | - | 1 568.4 € | 1 700.4 € | 1 |
| 2022 Q3 | - | 1 568.4 € | 1 700.4 € | 1 |
| 2022 Q2 | - | 1 568.4 € | 1 700.4 € | 1 |
| 2022 Q1 | - | 2 091.2 € | 2 267.2 € | 1 |
| 2021 Q4 | - | 1 045.6 € | 1 133.6 € | 1 |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | - | - | - |
