Address
Email address
Phone number
Capital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Erma Arendus OÜ
Registry code
14397366
VAT number
EE102037531
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.12.2017 (6)
Financial year
01.01-31.12
Capital
3 375.00 €
Activity
68201 - Rental and operating of own or leased real estate
376 330 €
202 032 €
54%
-
1 186 517 €
0
Submitted
No tax arrears
17%
5%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Osaühing Eurolink 11023464 | 100% - 3 375.00 EUR | - | - | |
Aleksandr Mihhailov 02.03.1975 (49) | - | Board member | Indirect ownership | |
Gennady Maytak 16.06.1969 (55) | - | Board member | Indirect ownership | |
Capital Mill OÜ 11331881 | - | - | - | Founder |
2019 20.07.2020 | 2020 08.07.2021 | 2021 12.07.2022 | 2022 28.06.2023 | 2023 14.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 119 573 € | 249 936 € | 354 139 € | 401 519 € | 376 330 € |
Net profit (loss) for the period | 490 678 € | 113 293 € | 194 074 € | 239 857 € | 202 032 € |
Profit Margin | 410% | 45% | 55% | 60% | 54% |
Current Assets | 151 791 € | 90 957 € | 230 787 € | 185 818 € | 169 147 € |
Fixed Assets | 2 844 082 € | 3 496 001 € | 3 547 992 € | 3 733 839 € | 3 892 893 € |
Total Assets | 2 995 873 € | 3 586 958 € | 3 778 779 € | 3 919 657 € | 4 062 040 € |
Current Liabilities | 359 962 € | 110 406 € | 124 970 € | 120 343 € | 121 906 € |
Non Current Liabilities | 2 199 525 € | 2 925 998 € | 2 909 181 € | 2 814 829 € | 2 753 617 € |
Total Liabilities | 2 559 487 € | 3 036 404 € | 3 034 151 € | 2 935 172 € | 2 875 523 € |
Share Capital | - | - | - | - | - |
Equity | 436 386 € | 550 554 € | 744 628 € | 984 485 € | 1 186 517 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 96 856.56 € | 15 008.04 € | - | - |
2023 Q4 | 95 105.97 € | 14 246.52 € | - | - |
2023 Q3 | 91 207.1 € | 13 884.8 € | - | - |
2023 Q2 | 90 981.91 € | 13 637.22 € | - | - |
2023 Q1 | 97 863.32 € | 14 132.54 € | - | - |
2022 Q4 | 108 890.49 € | 12 742.67 € | - | - |
2022 Q3 | 95 214.28 € | 12 175.54 € | - | - |
2022 Q2 | 95 408.34 € | 12 516.57 € | - | - |
2022 Q1 | 102 447.6 € | 12 775.81 € | - | - |
2021 Q4 | 97 450.89 € | 12 026.97 € | - | - |
2021 Q3 | 84 551.24 € | 11 378.89 € | - | - |
2021 Q2 | 78 618.35 € | 11 710.88 € | - | - |
2021 Q1 | 79 757.6 € | 12 005.45 € | - | - |
2020 Q4 | 75 013.94 € | 11 384.59 € | - | - |
2020 Q3 | 75 931.29 € | - | - | - |
2020 Q2 | 70 104.06 € | - | - | - |
2020 Q1 | 34 841.54 € | - | - | - |