Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Madara SPV OÜ
Registry code
12739414
VAT number
EE101751960
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
62 125 €
38 823 €
62%
-
58 306 €
0
Submitted
No tax arrears
67%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - | |
| Tanel Samuel 06.04.1981 (43) | - | Board member | - | |
| Igor Mölder 01.07.1977 (47) | - | - | Indirect ownership | |
| Marko Kull 06.02.1976 (48) | - | - | Indirect ownership |
| 2019 20.07.2020 | 2020 02.07.2021 | 2021 03.05.2022 | 2022 19.06.2023 | 2023 22.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 43 237 € | 38 370 € | 47 417 € | 48 101 € | 62 125 € |
| Net profit (loss) for the period | -1 855 € | -278 337 € | -11 278 € | -57 433 € | 38 823 € |
| Profit Margin | -4% | -725% | -24% | -119% | 62% |
| Current Assets | 31 109 € | 22 530 € | 14 341 € | 14 659 € | 32 073 € |
| Fixed Assets | 759 600 € | 500 000 € | 504 432 € | 504 432 € | 509 444 € |
| Total Assets | 790 709 € | 522 530 € | 518 773 € | 519 091 € | 541 517 € |
| Current Liabilities | 128 528 € | 4 237 € | 157 582 € | 2 388 € | 2 314 € |
| Non Current Liabilities | 295 650 € | 430 099 € | 284 275 € | 497 220 € | 480 897 € |
| Total Liabilities | 424 178 € | 434 336 € | 441 857 € | 499 608 € | 483 211 € |
| Share Capital | - | - | - | - | - |
| Equity | 366 531 € | 88 194 € | 76 916 € | 19 483 € | 58 306 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 018.44 € | 2 379.73 € | - | - |
| 2023 Q4 | 14 770.93 € | 2 704.32 € | - | - |
| 2023 Q3 | 13 665.43 € | 1 712.49 € | - | - |
| 2023 Q2 | 14 826.47 € | 2 094.18 € | - | - |
| 2023 Q1 | 16 414.02 € | 2 244.78 € | - | - |
| 2022 Q4 | 11 899.76 € | - | - | - |
| 2022 Q3 | 9 753.07 € | 47.22 € | - | - |
| 2022 Q2 | 11 723.26 € | 926.44 € | - | - |
| 2022 Q1 | 14 523.66 € | 1 835.61 € | - | - |
| 2021 Q4 | 10 533.75 € | 2 236.88 € | - | - |
| 2021 Q3 | 10 633.26 € | 1 418.56 € | - | - |
| 2021 Q2 | 10 915.52 € | 1 384.12 € | - | - |
| 2021 Q1 | 12 630.24 € | 1 419.2 € | - | - |
| 2020 Q4 | 10 580.52 € | 1 844.17 € | - | - |
| 2020 Q3 | 9 149.04 € | 756.62 € | - | - |
| 2020 Q2 | 6 812.2 € | 621.1 € | - | - |
| 2020 Q1 | 11 201.76 € | 2 113.41 € | - | - |
