Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Esimene arendus OÜ
Registry code
14187388
VAT number
EE101941042
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.01.2017 (7)
Financial year
01.01-31.12
Capital
3 375.00 €
Activity
68201 - Rental and operating of own or leased real estate
3 001 383 €
-94 171 €
-3%
-
10 562 203 €
0
Submitted
No tax arrears
-1%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gamma Investeeringud OÜ 10678246 | 0% - 9.00 EUR | - | - | |
| Certus Invest OÜ 11221678 | 0% - 9.00 EUR | - | - | |
| Tandra OÜ 11464814 | 26% - 877.00 EUR | - | - | |
| Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - | |
| Silver Neemelo 28.11.1978 (45) | - | Board member | - | |
| 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 |
| 2019 25.09.2020 | 2020 09.07.2021 | 2021 30.06.2022 | 2022 26.06.2023 | 2023 27.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 9 495 € | 434 € | 660 460 € | 2 756 728 € | 3 001 383 € |
| Net profit (loss) for the period | -1 188 095 € | 2 116 702 € | 7 382 568 € | 853 696 € | -94 171 € |
| Profit Margin | -12513% | 487719% | 1118% | 31% | -3% |
| Current Assets | 151 827 € | 775 100 € | 245 297 € | 1 323 534 € | 2 001 739 € |
| Fixed Assets | 13 095 772 € | 26 137 157 € | 42 250 000 € | 44 951 731 € | 44 991 731 € |
| Total Assets | 13 247 599 € | 26 912 257 € | 42 495 297 € | 46 275 265 € | 46 993 470 € |
| Current Liabilities | 514 897 € | 2 474 972 € | 3 607 370 € | 305 029 € | 760 888 € |
| Non Current Liabilities | 12 430 169 € | 22 017 175 € | 29 085 249 € | 35 313 862 € | 35 670 379 € |
| Total Liabilities | 12 945 066 € | 24 492 147 € | 32 692 619 € | 35 618 891 € | 36 431 267 € |
| Share Capital | - | - | - | - | - |
| Equity | 302 533 € | 2 420 110 € | 9 802 678 € | 10 656 374 € | 10 562 203 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 778 768.53 € | 117 188.98 € | - | - |
| 2023 Q4 | 762 547.45 € | 118 338.08 € | - | - |
| 2023 Q3 | 720 947.7 € | 107 861.88 € | - | - |
| 2023 Q2 | 708 301.68 € | 102 807.33 € | - | - |
| 2023 Q1 | 744 788.23 € | 110 546.59 € | - | - |
| 2022 Q4 | 729 921.63 € | 116 257.78 € | - | - |
| 2022 Q3 | 869 933.65 € | 92 363.15 € | - | - |
| 2022 Q2 | 817 507.69 € | - | - | - |
| 2022 Q1 | 577 005.2 € | - | - | - |
| 2021 Q4 | 479 834.73 € | - | - | - |
| 2021 Q3 | 504 397.79 € | - | - | - |
| 2021 Q2 | 106 342.74 € | - | - | - |
| 2021 Q1 | 155 713.14 € | - | - | - |
| 2020 Q4 | 64 089 € | - | - | - |
| 2020 Q3 | 125 504.83 € | - | - | - |
| 2020 Q2 | 6.86 € | - | - | - |
| 2020 Q1 | -446.77 € | - | - | - |
