Name
OÜ CapaMill
Registry code
14140265
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.10.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
6820 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Arvo Kivar 01.05.1978 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
OÜ Tiradera 11121474 | - | - | - | Founder |
2019 28.01.2022 | 2020 31.12.2023 | 2021 02.01.2024 | 2022 03.01.2024 | |
---|---|---|---|---|
Total Revenue | 20 532 € | 11 005 € | 5 400 € | 5 400 € |
Net profit (loss) for the period | 25 643 € | 5 586 € | 12 356 € | -4 380 € |
Profit Margin | 125% | 51% | 229% | -81% |
Current Assets | 96 291 € | 100 808 € | 153 175 € | 224 062 € |
Fixed Assets | 50 550 € | 50 790 € | 60 750 € | 142 532 € |
Total Assets | 146 841 € | 151 598 € | 213 925 € | 366 594 € |
Current Liabilities | 1 000 € | 514 € | 485 € | 13 € |
Non Current Liabilities | - | - | 50 000 € | 207 521 € |
Total Liabilities | - | - | 50 485 € | 207 534 € |
Share Capital | - | - | - | - |
Equity | 145 841 € | 151 084 € | 163 440 € | 159 060 € |
Employees | 0 | 0 | 0 | 0 |