Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
P98 OÜ
Registry code
14373236
VAT number
EE102026982
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.11.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts Eesti Mereagentuur 10456215 | 100% - 2 500.00 EUR | - | - | |
| Danil Ignatenko 29.10.1981 (43) | - | Board member | - | |
| Tanel Samuel 06.04.1981 (43) | - | Board member | - | |
| Galina Ignatenko 26.10.1957 (67) | - | - | Indirect ownership | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2019 26.05.2020 | 2020 20.07.2021 | 2021 20.07.2022 | 2022 04.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 552 294 € | 541 830 € | 639 595 € | 768 026 € |
| Net profit (loss) for the period | -141 562 € | -148 082 € | 560 562 € | 179 373 € |
| Profit Margin | -26% | -27% | 88% | 23% |
| Current Assets | 543 320 € | 246 266 € | 277 493 € | 414 935 € |
| Fixed Assets | 6 187 000 € | 5 979 129 € | 6 460 207 € | 6 545 657 € |
| Total Assets | 6 730 320 € | 6 225 395 € | 6 737 700 € | 6 960 592 € |
| Current Liabilities | 201 264 € | 3 127 769 € | 225 625 € | 204 348 € |
| Non Current Liabilities | 6 355 400 € | 3 072 052 € | 5 925 939 € | 5 990 735 € |
| Total Liabilities | 6 556 664 € | 6 199 821 € | 6 151 564 € | 6 195 083 € |
| Share Capital | - | - | - | - |
| Equity | 173 656 € | 25 574 € | 586 136 € | 765 509 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 185 390.81 € | 22 583.45 € | - | - |
| 2023 Q4 | 170 043.87 € | 22 985.55 € | - | - |
| 2023 Q3 | 161 621.92 € | 20 840.01 € | - | - |
| 2023 Q2 | 184 752.13 € | 20 500.99 € | - | - |
| 2023 Q1 | 191 078.47 € | 22 676.59 € | - | - |
| 2022 Q4 | 193 766.02 € | 22 651.36 € | - | - |
| 2022 Q3 | 217 130.9 € | 19 917.98 € | - | - |
| 2022 Q2 | 177 720.62 € | 20 322.83 € | - | - |
| 2022 Q1 | 182 235.15 € | 22 568.17 € | - | - |
| 2021 Q4 | 164 636.15 € | 22 225.55 € | - | - |
| 2021 Q3 | 154 496.74 € | 19 018.36 € | - | - |
| 2021 Q2 | 147 784.66 € | 19 731.71 € | - | - |
| 2021 Q1 | 153 435.58 € | 22 064.6 € | - | - |
| 2020 Q4 | 137 012.55 € | 21 796.4 € | - | - |
| 2020 Q3 | 132 677.18 € | 18 300.59 € | - | - |
| 2020 Q2 | 134 254.56 € | 18 873.88 € | - | - |
| 2020 Q1 | 135 605.81 € | 21 837.25 € | - | - |
