Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Tiskre Arendus OÜ
Registry code
14427104
VAT number
EE102050576
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.02.2018 (6)
Financial year
01.01-31.12
Capital
3 375.00 €
Activity
68201 - Rental and operating of own or leased real estate
-
73 366 €
-
-
2 234 336 €
0
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tandra OÜ 11464814 | 26% - 875.00 EUR | - | - | |
| Tanel Samuel 06.04.1981 (43) | - | Board member | Indirect ownership | |
| Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - | |
| Igor Mölder 01.07.1977 (47) | - | - | Indirect ownership | |
| Marko Kull 06.02.1976 (48) | - | - | Indirect ownership | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2019 20.07.2020 | 2020 18.08.2021 | 2021 27.06.2022 | 2022 19.06.2023 | 2023 22.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 35 € | 1 475 € | 15 111 € | 0 € | - |
| Net profit (loss) for the period | 8 638 € | 20 845 € | 2 168 201 € | 69 930 € | 73 366 € |
| Profit Margin | 24680% | 1413% | 14348% | - | - |
| Current Assets | 12 008 € | 2 286 525 € | 250 459 € | 35 804 € | 983 363 € |
| Fixed Assets | 1 904 551 € | 1 175 447 € | 1 851 003 € | 2 125 733 € | 1 251 014 € |
| Total Assets | 1 916 559 € | 3 461 972 € | 2 101 462 € | 2 161 537 € | 2 234 377 € |
| Current Liabilities | 7 959 € | 3 155 197 € | 10 422 € | 567 € | 41 € |
| Non Current Liabilities | 2 007 481 € | 383 936 € | 0 € | - | - |
| Total Liabilities | 2 015 440 € | 3 539 133 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -98 881 € | -77 161 € | 2 091 040 € | 2 160 970 € | 2 234 336 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 3 076.86 € | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 3 150.63 € | - | - |
| 2022 Q4 | - | 3 150.62 € | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | -114.38 € | 1 774.51 € | - | - |
| 2021 Q4 | 15 578.01 € | - | - | - |
| 2021 Q3 | 4 282.69 € | - | - | - |
| 2021 Q2 | 5 609 € | - | - | - |
| 2021 Q1 | 325 € | - | - | - |
| 2020 Q4 | 935.2 € | - | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | 7 551.4 € | - | - | - |
