Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Jogeva maja OÜ
Registry code
12755011
VAT number
EE101760508
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.11.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
351 974 €
116 231 €
33%
-
363 426 €
0
Submitted
No tax arrears
32%
4%
| 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 20.07.2020 | 2020 01.07.2021 | 2021 13.06.2022 | 2022 30.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 284 727 € | 292 912 € | 351 272 € | 376 925 € | 351 974 € |
| Net profit (loss) for the period | 48 004 € | 51 648 € | -11 910 € | 37 861 € | 116 231 € |
| Profit Margin | 17% | 18% | -3% | 10% | 33% |
| Current Assets | 18 921 € | 17 921 € | 48 053 € | 51 505 € | 38 612 € |
| Fixed Assets | 2 290 000 € | 2 356 923 € | 2 447 248 € | 2 484 679 € | 2 583 427 € |
| Total Assets | 2 308 921 € | 2 374 844 € | 2 495 301 € | 2 536 184 € | 2 622 039 € |
| Current Liabilities | 28 369 € | 44 595 € | 26 105 € | 29 127 € | 2 118 751 € |
| Non Current Liabilities | 2 110 956 € | 2 109 005 € | 2 259 862 € | 2 259 862 € | 139 862 € |
| Total Liabilities | 2 139 325 € | 2 153 600 € | 2 285 967 € | 2 288 989 € | 2 258 613 € |
| Share Capital | - | - | - | - | - |
| Equity | 169 596 € | 221 244 € | 209 334 € | 247 195 € | 363 426 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 92 744.09 € | 9 988.99 € | - | - |
| 2023 Q4 | 85 959.37 € | 9 789.89 € | - | - |
| 2023 Q3 | 80 545.12 € | 9 620.65 € | - | - |
| 2023 Q2 | 86 048.71 € | 9 337.27 € | - | - |
| 2023 Q1 | 105 601.66 € | 8 698.47 € | - | - |
| 2022 Q4 | 94 812.11 € | 8 265.66 € | - | - |
| 2022 Q3 | 89 171.8 € | 9 153.62 € | - | - |
| 2022 Q2 | 91 949.46 € | 8 948.69 € | - | - |
| 2022 Q1 | 98 641.37 € | 8 503.14 € | - | - |
| 2021 Q4 | 86 378.9 € | 6 274.97 € | - | - |
| 2021 Q3 | 97 958.46 € | - | - | - |
| 2021 Q2 | 79 221.96 € | 4 763.7 € | - | - |
| 2021 Q1 | 77 975.85 € | 6 794.13 € | - | - |
| 2020 Q4 | 76 578.92 € | 9 476.49 € | - | - |
| 2020 Q3 | 74 189.24 € | 9 589.01 € | - | - |
| 2020 Q2 | 68 211.21 € | 8 082.18 € | - | - |
| 2020 Q1 | 72 111.87 € | 8 099.06 € | - | - |
