Aruküla tee 61 OÜ

14053773

Company info

Aruküla tee 61 OÜ

14053773

Capital Millhttps://capmill.euCapital Mill

Capital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.

General info

Name

Aruküla tee 61 OÜ

Registry code

14053773

VAT number

EE101879729

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.05.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

-

Profit

12 181 €

Profit margin

-

Gross salary

-

Equity

14 898 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

82%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Gamma Investeeringud OÜ

10678246

33% - 833.34 EUR - -

Certus Invest OÜ

11221678

33% - 833.33 EUR - -

Tandra OÜ

11464814

33% - 833.33 EUR - -

Tanel Samuel

06.04.1981 (43)

- Board member -

Igor Mölder

01.07.1977 (47)

- - Indirect ownership

Marko Kull

06.02.1976 (48)

- - Indirect ownership

Capital Mill OÜ

11331881

- - - Founder

Financial info

2019
14.10.2020
2020
08.07.2021
2021
27.06.2022
2022
18.05.2023
2023
04.06.2024
Total Revenue - - - - -
Net profit (loss) for the period -16 530 € 60 799 € 13 939 € -17 701 € 12 181 €
Profit Margin - - - - -
Current Assets 2 667 € 3 377 € 4 469 € 2 620 € 2 643 €
Fixed Assets 130 632 € 208 550 € 240 000 € 240 000 € 270 000 €
Total Assets 133 299 € 211 927 € 244 469 € 242 620 € 272 643 €
Current Liabilities 0 € - - - -
Non Current Liabilities 187 619 € 205 448 € 224 051 € 239 903 € 257 745 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity -54 320 € 6 479 € 20 418 € 2 717 € 14 898 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 - 187 € - -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - 267 € - -
2022 Q4 - 267 € - -
2022 Q3 - - - -
2022 Q2 - 187 € - -
2022 Q1 - 80 € - -
2021 Q4 - 195 € - -
2021 Q3 - - - -
2021 Q2 - - - -
2021 Q1 - 267 € - -
2020 Q4 - 267 € - -
2020 Q3 - - - -
2020 Q2 - 183 € - -
2020 Q1 - 84 € - -