Address
Email address
Phone number
https://capfield.eeCapfieldCapfieldi portfell koosneb kuuest Eestis asuvast jaekaubanduskeskusest, üüritava brutopinnaga (GLA) üle 75 000 m2 ja ka erinevatest arendamiseks ettenähtud kruntidest.
Name
Osaühing Capfield
Registry code
14042628
VAT number
EE102138003
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.05.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
64201 - Activities of holding companies
19 993 032 €
1 192 811 €
6%
-
22 440 538 €
0
Submitted
No tax arrears
5%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Davisummer 14600732 | 40% - 1 000.00 EUR | - | - | |
| Margus Mugu 23.12.1966 (57) | - | Procurator | - | Founder |
| David Gordon Summerfield 09.07.1965 (59) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dekese OÜ 14616650 | 100% - 2 500.00 EUR | - | - | Founder |
| Lasnamäe Centrum OÜ 14619890 | 100% - 2 500.00 EUR | - | - | Founder |
| Mustakivi 17 OÜ 14617000 | 100% - 2 500.00 EUR | - | - | Founder |
| OÜ Nautica Keskus 14616816 | 100% - 2 500.00 EUR | - | - | Founder |
| Riia 131 OÜ 14616791 | 100% - 2 500.00 EUR | - | - | Founder |
| Tammsaare tee 62 OÜ 14616578 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 14 885 858 € | 16 230 326 € | 17 062 567 € | 21 291 439 € | 19 993 032 € |
| Net profit (loss) for the period | 4 085 436 € | 2 813 707 € | 9 898 160 € | 4 453 233 € | 1 192 811 € |
| Profit Margin | 27% | 17% | 58% | 21% | 6% |
| Current Assets | 1 423 873 € | 1 690 581 € | 3 203 735 € | 5 148 826 € | 5 214 787 € |
| Fixed Assets | 182 480 000 € | 182 170 000 € | 188 450 000 € | 187 960 000 € | 188 040 000 € |
| Total Assets | 183 903 873 € | 183 860 581 € | 191 653 735 € | 193 108 826 € | 193 254 787 € |
| Current Liabilities | 87 549 141 € | 7 426 543 € | 12 023 249 € | 15 925 939 € | 20 352 166 € |
| Non Current Liabilities | 92 272 105 € | 169 537 704 € | 162 835 992 € | 155 935 160 € | 150 462 083 € |
| Total Liabilities | 179 821 246 € | 176 964 247 € | 174 859 241 € | 171 861 099 € | 170 814 249 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 082 627 € | 6 896 334 € | 16 794 494 € | 21 247 727 € | 22 440 538 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 369 954.09 € | 1 057.27 € | - | - |
| 2023 Q4 | 360 715 € | - | - | - |
| 2023 Q3 | 353 033 € | - | - | - |
| 2023 Q2 | 352 517 € | - | - | - |
| 2023 Q1 | 403 975.64 € | 9 238.15 € | - | - |
| 2022 Q4 | 472 029 € | 23 848.37 € | - | - |
| 2022 Q3 | 472 029 € | 25 825.55 € | - | - |
| 2022 Q2 | 424 516 € | 15 503.53 € | - | - |
| 2022 Q1 | 336 686 € | 602.8 € | - | - |
| 2021 Q4 | 308 736 € | - | - | - |
| 2021 Q3 | 308 736 € | - | - | - |
| 2021 Q2 | 335 236 € | 3 944.92 € | - | - |
| 2021 Q1 | 498 682.5 € | - | - | - |
| 2020 Q4 | 298 592.5 € | - | - | - |
| 2020 Q3 | 363 298.28 € | - | - | - |
| 2020 Q2 | 195 669 € | - | - | - |
| 2020 Q1 | 304 946 € | - | - | - |
