Address
Email address
Phone number
https://capmill.euCapital MillCapital 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 (9)
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 € | - | - |
