Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Veeriku Maja OÜ
Registry code
12763594
VAT number
EE101759823
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.12.2014 (9)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 054 350 €
198 603 €
19%
-
4 545 994 €
0
Submitted
No tax arrears
4%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| 5B Investments OÜ 16582820 | 100% - 10 000.00 EUR | - | - | |
| Tanel Samuel 06.04.1981 (43) | - | Board member | Indirect ownership | |
| Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - | |
| Igor Mölder 01.07.1977 (47) | - | - | Indirect ownership |
| 2019 18.05.2020 | 2020 07.06.2021 | 2021 15.06.2022 | 2022 27.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 887 980 € | 880 827 € | 966 303 € | 1 067 158 € | 1 054 350 € |
| Net profit (loss) for the period | 640 419 € | 810 496 € | 697 627 € | 277 416 € | 198 603 € |
| Profit Margin | 72% | 92% | 72% | 26% | 19% |
| Current Assets | 230 392 € | 248 588 € | 207 599 € | 199 964 € | 52 245 € |
| Fixed Assets | 9 000 000 € | 9 568 783 € | 10 037 373 € | 10 089 911 € | 10 133 757 € |
| Total Assets | 9 230 392 € | 9 817 371 € | 10 244 972 € | 10 289 875 € | 10 186 002 € |
| Current Liabilities | 365 951 € | 3 319 277 € | 3 029 809 € | 2 708 460 € | 5 602 628 € |
| Non Current Liabilities | 6 310 089 € | 3 133 246 € | 3 152 688 € | 3 241 524 € | 37 380 € |
| Total Liabilities | 6 676 040 € | 6 452 523 € | 6 182 497 € | 5 949 984 € | 5 640 008 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 554 352 € | 3 364 848 € | 4 062 475 € | 4 339 891 € | 4 545 994 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 272 687.05 € | 37 993.14 € | - | - |
| 2023 Q4 | 264 810.91 € | 35 029.13 € | - | - |
| 2023 Q3 | 256 260.33 € | 32 212.89 € | - | - |
| 2023 Q2 | 273 196.59 € | 34 236.25 € | - | - |
| 2023 Q1 | 264 256.76 € | 33 418.37 € | - | - |
| 2022 Q4 | 265 516.57 € | 33 462.59 € | - | - |
| 2022 Q3 | 272 692.87 € | 29 731.46 € | - | - |
| 2022 Q2 | 260 267.89 € | 30 650.76 € | - | - |
| 2022 Q1 | 278 459.92 € | 33 450.37 € | - | - |
| 2021 Q4 | 254 876.56 € | 31 447.99 € | - | - |
| 2021 Q3 | 229 076.01 € | 28 493.69 € | - | - |
| 2021 Q2 | 223 644.38 € | 29 125.79 € | - | - |
| 2021 Q1 | 240 997.52 € | 32 526.66 € | - | - |
| 2020 Q4 | 227 265.8 € | 31 155.1 € | - | - |
| 2020 Q3 | 213 879.66 € | 28 054.25 € | - | - |
| 2020 Q2 | 209 862.18 € | 26 562.02 € | - | - |
| 2020 Q1 | 227 003.45 € | 30 569.69 € | - | - |
