Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Tööstuse Kinnisvara OÜ
Registry code
12937344
VAT number
EE101830179
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.10.2015 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
257 340 €
279 736 €
109%
-
-469 945 €
0
Submitted
No tax arrears
-60%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Certus Invest OÜ 11221678 | 50% - 1 250.00 EUR | - | - | |
| Tandra OÜ 11464814 | 50% - 1 250.00 EUR | - | - | |
| Aleksandr Perijainen 09.01.1988 (36) | - | Board member | - | |
| Kristjan Kivipalu 27.09.1973 (50) | - | Board member | - | |
| Tanel Samuel 06.04.1981 (43) | - | Board member | - | |
| Igor Mölder 01.07.1977 (47) | - | - | Indirect ownership | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2019 16.06.2020 | 2020 07.07.2021 | 2021 11.07.2022 | 2022 30.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 228 950 € | 219 685 € | 251 954 € | 274 021 € | 257 340 € |
| Net profit (loss) for the period | 32 371 € | 22 977 € | 61 597 € | -1 149 996 € | 279 736 € |
| Profit Margin | 14% | 10% | 24% | -420% | 109% |
| Current Assets | 65 000 € | 137 791 € | 86 679 € | 104 034 € | 104 062 € |
| Fixed Assets | 2 830 000 € | 2 826 573 € | 2 833 125 € | 3 381 306 € | 3 792 883 € |
| Total Assets | 2 895 000 € | 2 964 364 € | 2 919 804 € | 3 485 340 € | 3 896 945 € |
| Current Liabilities | 119 093 € | 257 607 € | 1 269 985 € | 56 286 € | 2 519 659 € |
| Non Current Liabilities | 2 367 949 € | 2 275 822 € | 1 157 287 € | 4 176 235 € | 1 847 231 € |
| Total Liabilities | 2 487 042 € | 2 533 429 € | 2 427 272 € | 4 232 521 € | 4 366 890 € |
| Share Capital | - | - | - | - | - |
| Equity | 407 958 € | 430 935 € | 492 532 € | -747 181 € | -469 945 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 61 452.28 € | 9 873.93 € | - | - |
| 2023 Q4 | 61 967.35 € | 9 847.62 € | - | - |
| 2023 Q3 | 67 871.3 € | 9 048 € | - | - |
| 2023 Q2 | 65 414.31 € | 8 910.3 € | - | - |
| 2023 Q1 | 64 242.42 € | 9 378.58 € | - | - |
| 2022 Q4 | 65 677.2 € | 9 348.69 € | - | - |
| 2022 Q3 | 77 626.28 € | 9 078.44 € | - | - |
| 2022 Q2 | 68 370.38 € | 9 296.76 € | - | - |
| 2022 Q1 | 63 630.44 € | 9 745.33 € | - | - |
| 2021 Q4 | 63 930.75 € | 9 814.35 € | - | - |
| 2021 Q3 | 65 229.36 € | 8 817.63 € | - | - |
| 2021 Q2 | 61 084.71 € | 9 454.31 € | - | - |
| 2021 Q1 | 57 566.32 € | 9 809.77 € | - | - |
| 2020 Q4 | 58 074.78 € | 9 725.03 € | - | - |
| 2020 Q3 | 49 768.06 € | 7 043.25 € | - | - |
| 2020 Q2 | 54 237.07 € | 8 593.64 € | - | - |
| 2020 Q1 | 55 793.95 € | 9 284.45 € | - | - |
