Address
Email address
Phone number
Capital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Jaamamoisa maja OÜ
Registry code
12752544
VAT number
EE101759810
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.11.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
573 893 €
-59 359 €
-10%
-
680 931 €
0
Submitted
No tax arrears
-9%
-1%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - | |
Dmitry Rudnev 19.12.1967 (56) | - | - | Direct ownership | |
Capital Mill OÜ 11331881 | - | - | - | Founder |
2019 16.06.2020 | 2020 30.06.2021 | 2021 13.06.2022 | 2022 30.06.2023 | 2023 13.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 519 276 € | 528 697 € | 557 692 € | 570 070 € | 573 893 € |
Net profit (loss) for the period | 136 980 € | -207 641 € | -267 949 € | 88 490 € | -59 359 € |
Profit Margin | 26% | -39% | -48% | 16% | -10% |
Current Assets | 52 005 € | 62 752 € | 97 069 € | 140 795 € | 28 572 € |
Fixed Assets | 5 075 000 € | 4 836 695 € | 4 749 597 € | 4 800 927 € | 4 762 542 € |
Total Assets | 5 127 005 € | 4 899 447 € | 4 846 666 € | 4 941 722 € | 4 791 114 € |
Current Liabilities | 43 349 € | 22 521 € | 32 726 € | 37 790 € | 1 578 829 € |
Non Current Liabilities | 3 956 266 € | 3 957 177 € | 4 162 140 € | 4 163 642 € | 2 531 354 € |
Total Liabilities | 3 999 615 € | 3 979 698 € | 4 194 866 € | 4 201 432 € | 4 110 183 € |
Share Capital | - | - | - | - | - |
Equity | 1 127 390 € | 919 749 € | 651 800 € | 740 290 € | 680 931 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 152 632.84 € | 20 707.17 € | - | - |
2023 Q4 | 141 926.3 € | 13 350.97 € | - | - |
2023 Q3 | 142 189.99 € | 14 165.8 € | - | - |
2023 Q2 | 142 205.34 € | 18 384.42 € | - | - |
2023 Q1 | 145 774.78 € | 18 788.1 € | - | - |
2022 Q4 | 142 919.6 € | 18 929.98 € | - | - |
2022 Q3 | 147 957.21 € | 17 747.57 € | - | - |
2022 Q2 | 140 942.8 € | 17 971.23 € | - | - |
2022 Q1 | 146 981.89 € | 17 757 € | - | - |
2021 Q4 | 139 207.39 € | - | - | - |
2021 Q3 | 139 671.31 € | 5 568.76 € | - | - |
2021 Q2 | 133 294.48 € | 16 750.03 € | - | - |
2021 Q1 | 143 704.49 € | 18 613.83 € | - | - |
2020 Q4 | 133 380.29 € | 18 953.21 € | - | - |
2020 Q3 | 131 677.8 € | 17 303.49 € | - | - |
2020 Q2 | 129 101.7 € | 15 765.3 € | - | - |
2020 Q1 | 130 067.63 € | 16 557.84 € | - | - |