Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
VEDRU RE OÜ
Registry code
14148746
VAT number
EE101924946
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.11.2016 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
335 037 €
54 694 €
16%
-
438 686 €
0
Submitted
No tax arrears
12%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitry Rudnev 19.12.1967 (56) | 100% - 2 500.00 EUR | - | Indirect ownership | |
| Kristjan Kivipalu 27.09.1973 (50) | - | Board member | - | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2019 17.06.2020 | 2020 01.07.2021 | 2021 03.05.2022 | 2022 30.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 262 986 € | 211 816 € | 238 014 € | 311 651 € | 335 037 € |
| Net profit (loss) for the period | -108 717 € | 112 205 € | 197 707 € | 176 851 € | 54 694 € |
| Profit Margin | -41% | 53% | 83% | 57% | 16% |
| Current Assets | 39 618 € | 25 702 € | 37 020 € | 36 923 € | 66 890 € |
| Fixed Assets | 2 400 878 € | 2 150 059 € | 2 341 207 € | 2 532 542 € | 2 543 009 € |
| Total Assets | 2 440 496 € | 2 175 761 € | 2 378 227 € | 2 569 465 € | 2 609 899 € |
| Current Liabilities | 316 187 € | 6 327 € | 11 086 € | 12 473 € | 11 213 € |
| Non Current Liabilities | 2 227 080 € | 2 160 000 € | 2 160 000 € | 2 173 000 € | 2 160 000 € |
| Total Liabilities | 2 543 267 € | 2 166 327 € | 2 171 086 € | 2 185 473 € | 2 171 213 € |
| Share Capital | - | - | - | - | - |
| Equity | -102 771 € | 9 434 € | 207 141 € | 383 992 € | 438 686 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 76 503.68 € | 10 847.89 € | - | - |
| 2023 Q4 | 82 381.27 € | 11 831.1 € | - | - |
| 2023 Q3 | 90 656.44 € | 9 913.01 € | - | - |
| 2023 Q2 | 79 914.97 € | 9 715.69 € | - | - |
| 2023 Q1 | 78 877.89 € | 11 735.34 € | - | - |
| 2022 Q4 | 74 700.52 € | 9 176.83 € | - | - |
| 2022 Q3 | 96 787.41 € | 6 863.46 € | - | - |
| 2022 Q2 | 72 865.94 € | 7 642.7 € | - | - |
| 2022 Q1 | 57 606.76 € | 9 104.96 € | - | - |
| 2021 Q4 | 63 550.84 € | 8 970.49 € | - | - |
| 2021 Q3 | 68 211.9 € | 6 861.72 € | - | - |
| 2021 Q2 | 48 191.97 € | 5 823.17 € | - | - |
| 2021 Q1 | 51 264.47 € | 8 995.91 € | - | - |
| 2020 Q4 | 55 439.06 € | 8 479.53 € | - | - |
| 2020 Q3 | 59 356.59 € | 7 034.27 € | - | - |
| 2020 Q2 | 41 023.96 € | 5 919.9 € | - | - |
| 2020 Q1 | 52 351.92 € | 5 829.12 € | - | - |
