Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
OÜ Paepargi 57
Registry code
12423527
VAT number
EE101656418
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.02.2013 (11)
Financial year
01.01-31.12
Capital
2 601.00 €
Activity
68201 - Rental and operating of own or leased real estate
-
329 894 €
-
-
15 783 780 €
0
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Certus Invest OÜ 11221678 | 2% - 45.00 EUR | - | - | |
| Gamma Investeeringud OÜ 10678246 | 2% - 45.00 EUR | - | - | |
| Tandra OÜ 11464814 | 0% - 10.00 EUR | - | - | |
| Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - | |
| Igor Mölder 01.07.1977 (47) | - | - | Indirect ownership | |
| Marko Kull 06.02.1976 (48) | - | - | Indirect ownership |
| 2019 15.10.2020 | 2020 07.07.2021 | 2021 27.07.2022 | 2022 02.07.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | - | - | 0 € | - | - |
| Net profit (loss) for the period | 293 583 € | -1 806 820 € | 865 859 € | -59 407 € | 329 894 € |
| Profit Margin | - | - | - | - | - |
| Current Assets | 57 756 € | 1 773 303 € | 1 695 090 € | 716 460 € | 7 300 864 € |
| Fixed Assets | 5 127 304 € | 9 071 794 € | 21 218 976 € | 30 376 726 € | 21 869 008 € |
| Total Assets | 5 185 060 € | 10 845 097 € | 22 914 066 € | 31 093 186 € | 29 169 872 € |
| Current Liabilities | 2 851 495 € | 1 417 719 € | 4 527 390 € | 4 082 366 € | 5 793 266 € |
| Non Current Liabilities | 185 545 € | 2 322 936 € | 10 416 375 € | 11 556 934 € | 7 592 826 € |
| Total Liabilities | 3 037 040 € | 3 740 655 € | 14 943 765 € | 15 639 300 € | 13 386 092 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 148 020 € | 7 104 442 € | 7 970 301 € | 15 453 886 € | 15 783 780 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 25 232.56 € | - | - |
| 2022 Q4 | - | 771.98 € | 947.34 € | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | 37 500 € | - | - |
| 2021 Q4 | - | 24 760 € | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | - | 1 104.8 € | - | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | - | - | - | - |
