Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
P47 OÜ
Registry code
14188728
VAT number
EE101955287
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.01.2017 (7)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 848 880 €
846 609 €
46%
-
2 464 719 €
0
Submitted
No tax arrears
34%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| SMT Holding OÜ 14261307 | 100% - 3 000.00 EUR | - | - | |
| Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - | |
| Dmitry Rudnev 19.12.1967 (56) | - | - | Indirect ownership | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2019 23.12.2020 | 2020 01.07.2021 | 2021 20.06.2022 | 2022 27.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 493 155 € | 1 464 202 € | 1 638 066 € | 1 780 064 € | 1 848 880 € |
| Net profit (loss) for the period | 853 913 € | 132 114 € | 370 023 € | 467 100 € | 846 609 € |
| Profit Margin | 57% | 9% | 23% | 26% | 46% |
| Current Assets | 229 940 € | 77 121 € | 184 737 € | 176 788 € | 188 246 € |
| Fixed Assets | 16 793 643 € | 16 986 622 € | 17 294 026 € | 17 658 508 € | 18 300 653 € |
| Total Assets | 17 023 583 € | 17 063 743 € | 17 478 763 € | 17 835 296 € | 18 488 899 € |
| Current Liabilities | 126 284 € | 561 837 € | 81 139 € | 69 284 € | 76 278 € |
| Non Current Liabilities | 16 698 131 € | 16 170 624 € | 16 246 614 € | 16 147 902 € | 15 947 902 € |
| Total Liabilities | 16 824 415 € | 16 732 461 € | 16 327 753 € | 16 217 186 € | 16 024 180 € |
| Share Capital | - | - | - | - | - |
| Equity | 199 168 € | 331 282 € | 1 151 010 € | 1 618 110 € | 2 464 719 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 476 491.65 € | 70 773.17 € | - | - |
| 2023 Q4 | 458 569.53 € | 73 881.24 € | - | - |
| 2023 Q3 | 447 308.15 € | 66 584.99 € | - | - |
| 2023 Q2 | 458 635.7 € | 65 424.76 € | - | - |
| 2023 Q1 | 460 419.42 € | 68 523.26 € | - | - |
| 2022 Q4 | 439 315.95 € | 68 687.61 € | - | - |
| 2022 Q3 | 450 449.93 € | 60 645.26 € | - | - |
| 2022 Q2 | 428 586.59 € | 60 508.19 € | - | - |
| 2022 Q1 | 479 787.87 € | 72 613.01 € | - | - |
| 2021 Q4 | 429 773.58 € | 72 624.72 € | - | - |
| 2021 Q3 | 381 313.91 € | 58 508.5 € | - | - |
| 2021 Q2 | 431 380.52 € | 66 277.78 € | - | - |
| 2021 Q1 | 387 335.82 € | 63 362.82 € | - | - |
| 2020 Q4 | 396 998.53 € | 67 803.65 € | - | - |
| 2020 Q3 | 360 523.99 € | 57 250.01 € | - | - |
| 2020 Q2 | 375 707.61 € | 59 367.51 € | - | - |
| 2020 Q1 | 405 182.57 € | 64 129.51 € | - | - |
