Address
Email address
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Tänassilma 31 OÜ
Registry code
12810081
VAT number
EE101779324
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.03.2015 (9)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
232 082 €
51 252 €
22%
-
981 878 €
0
Submitted
No tax arrears
5%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| 5B Investments OÜ 16582820 | 100% - 10 000.00 EUR | - | - | |
| Aleksandr Perijainen 09.01.1988 (36) | - | Board member | - | |
| Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - | |
| Igor Mölder 01.07.1977 (47) | - | - | Indirect ownership | |
| Tanel Samuel 06.04.1981 (43) | - | - | Indirect ownership |
| 2019 03.07.2020 | 2020 22.06.2021 | 2021 19.04.2022 | 2022 06.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 186 521 € | 192 062 € | 217 288 € | 237 182 € | 232 082 € |
| Net profit (loss) for the period | 128 014 € | 67 208 € | 208 341 € | 79 784 € | 51 252 € |
| Profit Margin | 69% | 35% | 96% | 34% | 22% |
| Current Assets | 108 837 € | 85 671 € | 84 414 € | 114 447 € | 9 261 € |
| Fixed Assets | 1 980 000 € | 1 992 804 € | 2 153 955 € | 2 181 411 € | 2 191 429 € |
| Total Assets | 2 088 837 € | 2 078 475 € | 2 238 369 € | 2 295 858 € | 2 200 690 € |
| Current Liabilities | 925 422 € | 574 651 € | 514 373 € | 445 898 € | 1 192 644 € |
| Non Current Liabilities | 595 622 € | 868 823 € | 880 654 € | 926 834 € | 26 168 € |
| Total Liabilities | 1 521 044 € | 1 443 474 € | 1 395 027 € | 1 372 732 € | 1 218 812 € |
| Share Capital | - | - | - | - | - |
| Equity | 567 793 € | 635 001 € | 843 342 € | 923 126 € | 981 878 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 63 171.31 € | 8 830.46 € | - | - |
| 2023 Q4 | 56 980.55 € | 8 200.88 € | - | - |
| 2023 Q3 | 52 755.74 € | 7 905.31 € | - | - |
| 2023 Q2 | 57 265.76 € | 7 192.85 € | - | - |
| 2023 Q1 | 67 901.94 € | 7 754.57 € | - | - |
| 2022 Q4 | 58 355.77 € | 7 797.28 € | - | - |
| 2022 Q3 | 55 043.39 € | 7 654.68 € | - | - |
| 2022 Q2 | 57 853.43 € | 7 474.48 € | - | - |
| 2022 Q1 | 66 000.94 € | 8 055.21 € | - | - |
| 2021 Q4 | 59 267.82 € | 7 261.02 € | - | - |
| 2021 Q3 | 49 357.47 € | 7 284.96 € | - | - |
| 2021 Q2 | 51 205.16 € | 7 088.73 € | - | - |
| 2021 Q1 | 51 941.03 € | 6 702.03 € | - | - |
| 2020 Q4 | 48 456.89 € | 7 028.39 € | - | - |
| 2020 Q3 | 45 052.71 € | 7 138.88 € | - | - |
| 2020 Q2 | 47 915.8 € | 6 945.1 € | - | - |
| 2020 Q1 | 50 714.62 € | 7 810.45 € | - | - |
