Jaamamoisa maja OÜ

12752544

Company info

Jaamamoisa maja OÜ

12752544

Capital Millhttps://capmill.euCapital Mill

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

General info

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

Revenue

573 893 €

Profit

-59 359 €

Profit margin

-10%

Gross salary

-

Equity

680 931 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-9%

Return on assets

-1%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -