Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
TeeKey Invest osaühing
Registry code
12422143
VAT number
EE101618320
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.02.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
835 177 €
479 469 €
57%
-
3 163 853 €
0
Submitted
No tax arrears
15%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Yury Boyko 28.04.1961 (63) | 100% - 2 500.00 EUR | Board member | Indirect ownership | |
| Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - | |
| Vladislav Viršitš 27.05.1973 (51) | - | - | - | Founder |
| 2019 31.03.2020 | 2020 30.06.2021 | 2021 20.06.2022 | 2022 30.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | 0 € | 287 850 € | 948 102 € | 835 177 € |
| Net profit (loss) for the period | 5 733 € | -1 700 € | 88 926 € | 399 391 € | 479 469 € |
| Profit Margin | - | - | 31% | 42% | 57% |
| Current Assets | 1 371 843 € | 3 352 453 € | 166 888 € | 296 210 € | 163 298 € |
| Fixed Assets | 2 608 459 € | 626 149 € | 7 251 328 € | 7 365 489 € | 7 616 553 € |
| Total Assets | 3 980 302 € | 3 978 602 € | 7 418 216 € | 7 661 699 € | 7 779 851 € |
| Current Liabilities | 56 € | 56 € | 231 999 € | 237 446 € | 156 270 € |
| Non Current Liabilities | 1 782 479 € | 1 782 479 € | 4 901 224 € | 4 739 869 € | 4 459 728 € |
| Total Liabilities | 1 782 535 € | 1 782 535 € | 5 133 223 € | 4 977 315 € | 4 615 998 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 197 767 € | 2 196 067 € | 2 284 993 € | 2 684 384 € | 3 163 853 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 229 664.41 € | 28 164.62 € | - | - |
| 2023 Q4 | 213 345.86 € | 26 213.4 € | - | - |
| 2023 Q3 | 205 271.63 € | 23 498.17 € | - | - |
| 2023 Q2 | 173 739.52 € | 18 939.3 € | - | - |
| 2023 Q1 | 226 194.63 € | 25 087.75 € | - | - |
| 2022 Q4 | 254 206.88 € | 27 314.9 € | - | - |
| 2022 Q3 | 265 218.15 € | 21 173.41 € | - | - |
| 2022 Q2 | 229 816.73 € | 20 617.16 € | - | - |
| 2022 Q1 | 230 618.16 € | 23 352.66 € | - | - |
| 2021 Q4 | 208 980.47 € | 24 253.7 € | - | - |
| 2021 Q3 | 7 166 550 € | - | - | - |
