Address
Email address
Phone number
Capital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
J7B OÜ
Registry code
14369594
VAT number
EE102025174
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.11.2017 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 181 756 €
-280 098 €
-24%
341 €
(estimate is approximate)
107 703 €
1
Submitted
No tax arrears
-260%
-2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Igor Lukin 29.04.1962 (62) | 100% - 2 500.00 EUR | - | Direct ownership | |
Igor Mölder 01.07.1977 (47) | - | Board member | - | |
Capital Mill OÜ 11331881 | - | - | - | Founder |
2019 18.05.2020 | 2020 07.06.2021 | 2021 15.07.2022 | 2022 21.06.2023 | 2023 26.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 998 890 € | 1 015 192 € | 1 084 814 € | 1 123 939 € | 1 181 756 € |
Net profit (loss) for the period | 184 155 € | 109 120 € | 111 892 € | 60 730 € | -280 098 € |
Profit Margin | 18% | 11% | 10% | 5% | -24% |
Current Assets | 201 219 € | 332 429 € | 297 071 € | 506 226 € | 417 951 € |
Fixed Assets | 11 810 000 € | 11 901 667 € | 11 949 977 € | 11 949 977 € | 11 871 213 € |
Total Assets | 12 011 219 € | 12 234 096 € | 12 247 048 € | 12 456 203 € | 12 289 164 € |
Current Liabilities | 336 780 € | 345 052 € | 6 816 880 € | 6 484 126 € | 266 191 € |
Non Current Liabilities | 11 568 380 € | 11 673 865 € | 5 103 097 € | 5 584 276 € | 11 915 270 € |
Total Liabilities | 11 905 160 € | 12 018 917 € | 11 919 977 € | 12 068 402 € | 12 181 461 € |
Share Capital | - | - | - | - | - |
Equity | 106 059 € | 215 179 € | 327 071 € | 387 801 € | 107 703 € |
Employees | 0 | 0 | 0 | 0 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 310 743.61 € | 47 835.24 € | 1 773.96 € | - |
2023 Q4 | 297 616.94 € | 45 871.36 € | 1 136.04 € | - |
2023 Q3 | 289 104.19 € | 41 325.41 € | - | - |
2023 Q2 | 290 696.69 € | 41 348.08 € | - | - |
2023 Q1 | 295 063.23 € | 44 317.41 € | - | - |
2022 Q4 | 286 671.46 € | 43 339.55 € | - | - |
2022 Q3 | 282 887.37 € | 38 476.92 € | - | - |
2022 Q2 | 269 027.77 € | 39 923.87 € | - | - |
2022 Q1 | 277 562.96 € | 43 948.8 € | - | - |
2021 Q4 | 286 797.31 € | 41 707.34 € | - | - |
2021 Q3 | 269 791.97 € | 37 713.83 € | - | - |
2021 Q2 | 256 577.65 € | 39 335.68 € | - | - |
2021 Q1 | 255 776.08 € | 40 716.14 € | - | - |
2020 Q4 | 254 055.88 € | 40 620.1 € | - | - |
2020 Q3 | 255 507.11 € | 37 734.21 € | - | - |
2020 Q2 | 249 984.25 € | 37 794.84 € | - | - |
2020 Q1 | 248 855.35 € | 40 006.58 € | - | - |