Bristol Holding OÜ

12658851

Company info

Bristol Holding OÜ

12658851

Capital Millhttps://capmill.euCapital Mill

Capital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.

General info

Name

Bristol Holding OÜ

Registry code

12658851

VAT number

EE102696587

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.05.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

2 143 834 €

Profit

-414 260 €

Profit margin

-19%

Gross salary

-

Equity

3 019 368 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-14%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Igor Mölder

01.07.1977 (47)

- Person competent to receive procedural documents -

Capital Mill OÜ

11331881

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Kadaka 70D OÜ

12876335

100% - 2 500.00 EUR - -

Kesk tee 18 OÜ

12592394

100% - 2 500.00 EUR - -

Financial info

2019
03.07.2020
2020
30.08.2021
2021
09.09.2022
2022
30.10.2023
2023
07.06.2024
Total Revenue - - 1 998 229 € 2 413 261 € 2 143 834 €
Net profit (loss) for the period 456 022 € -217 224 € 665 611 € 356 700 € -414 260 €
Profit Margin - - 33% 15% -19%
Current Assets 2 088 720 € 8 710 € 2 058 394 € 1 979 415 € 2 490 022 €
Fixed Assets 9 256 477 € 11 806 789 € 17 628 907 € 13 965 047 € 12 582 760 €
Total Assets 11 345 197 € 11 815 499 € 19 687 301 € 15 944 462 € 14 556 847 €
Current Liabilities 0 € - 15 632 260 € 1 080 525 € 1 072 266 €
Non Current Liabilities 11 292 715 € 11 980 241 € 2 275 016 € 15 241 676 € 14 267 110 €
Total Liabilities - - 17 907 276 € 16 322 201 € 15 339 376 €
Share Capital - - - - -
Equity 52 482 € -164 742 € 1 780 025 € -377 739 € 3 019 368 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 400 000 € - - -