Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
M302 OÜ
Registry code
14266581
VAT number
EE101975791
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.05.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
28 336 €
-5 101 €
-18%
-
11 000 €
0
Submitted
No tax arrears
-46%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2019 02.07.2021 | 2020 02.07.2021 | 2021 03.05.2022 | 2022 19.06.2023 | 2023 22.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 94 432 € | 87 951 € | 102 725 € | 67 922 € | 28 336 € |
| Net profit (loss) for the period | -25 073 € | 12 350 € | 29 812 € | -21 692 € | -5 101 € |
| Profit Margin | -27% | 14% | 29% | -32% | -18% |
| Current Assets | 15 853 € | 80 685 € | 54 430 € | 74 284 € | 68 105 € |
| Fixed Assets | 1 040 000 € | 1 044 422 € | 1 056 887 € | 1 056 887 € | 1 107 000 € |
| Total Assets | 1 055 853 € | 1 125 107 € | 1 111 317 € | 1 131 171 € | 1 175 105 € |
| Current Liabilities | 2 852 € | 3 027 € | 14 750 € | 5 804 € | 4 348 € |
| Non Current Liabilities | 1 177 370 € | 1 114 099 € | 1 058 774 € | 1 109 266 € | 1 159 757 € |
| Total Liabilities | 1 180 222 € | 1 117 126 € | 1 073 524 € | 1 115 070 € | 1 164 105 € |
| Share Capital | - | - | - | - | - |
| Equity | -124 369 € | 7 981 € | 37 793 € | 16 101 € | 11 000 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 987.99 € | - | - | - |
| 2023 Q4 | 6 650.86 € | - | - | - |
| 2023 Q3 | 6 522.69 € | 104.42 € | - | - |
| 2023 Q2 | 7 893.6 € | - | - | - |
| 2023 Q1 | 7 808.86 € | 132.38 € | - | - |
| 2022 Q4 | 7 134.33 € | 132.37 € | - | - |
| 2022 Q3 | 10 128.56 € | 452.06 € | - | - |
| 2022 Q2 | 27 456.6 € | 3 538.1 € | - | - |
| 2022 Q1 | 29 160.7 € | 3 787.27 € | - | - |
| 2021 Q4 | 26 075.26 € | 3 770.54 € | - | - |
| 2021 Q3 | 24 293.94 € | 3 638.08 € | - | - |
| 2021 Q2 | 24 709.77 € | 3 526.66 € | - | - |
| 2021 Q1 | 25 546.8 € | 3 728.36 € | - | - |
| 2020 Q4 | 23 798.69 € | 3 772.54 € | - | - |
| 2020 Q3 | 17 526.15 € | 2 597.72 € | - | - |
| 2020 Q2 | 21 674.47 € | 3 194.97 € | - | - |
| 2020 Q1 | 24 108.64 € | 3 669.41 € | - | - |
