Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
KDK4 OÜ
Registry code
14437284
VAT number
EE102052053
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.02.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
811 905 €
-99 452 €
-12%
-
231 413 €
0
Submitted
No tax arrears
-43%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Igor Lukin 29.04.1962 (62) | 50% - 1 250.00 EUR | - | Direct ownership | |
| Igor Mölder 01.07.1977 (47) | - | Board member | - | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2019 16.06.2020 | 2020 08.06.2021 | 2021 19.07.2022 | 2022 27.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 708 380 € | 710 688 € | 705 882 € | 770 522 € | 811 905 € |
| Net profit (loss) for the period | 113 770 € | 61 586 € | 111 722 € | 32 131 € | -99 452 € |
| Profit Margin | 16% | 9% | 16% | 4% | -12% |
| Current Assets | 218 048 € | 358 437 € | 292 755 € | 476 347 € | 267 934 € |
| Fixed Assets | 7 792 975 € | 7 843 816 € | 7 971 087 € | 7 971 087 € | 8 105 860 € |
| Total Assets | 8 011 023 € | 8 202 253 € | 8 263 842 € | 8 447 434 € | 8 373 794 € |
| Current Liabilities | 248 295 € | 249 798 € | 250 388 € | 3 624 155 € | 276 457 € |
| Non Current Liabilities | 7 637 302 € | 7 765 443 € | 7 714 720 € | 4 492 414 € | 7 865 924 € |
| Total Liabilities | 7 885 597 € | 8 015 241 € | 7 965 108 € | 8 116 569 € | 8 142 381 € |
| Share Capital | - | - | - | - | - |
| Equity | 125 426 € | 187 012 € | 298 734 € | 330 865 € | 231 413 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 192 155.33 € | 28 592.46 € | - | - |
| 2023 Q4 | 196 021.74 € | 31 050.37 € | - | - |
| 2023 Q3 | 196 869.32 € | 29 573.93 € | - | - |
| 2023 Q2 | 205 424.06 € | 31 039.18 € | - | - |
| 2023 Q1 | 214 829 € | 33 009.87 € | - | - |
| 2022 Q4 | 199 022.86 € | 31 610.54 € | - | - |
| 2022 Q3 | 186 184.81 € | 29 177.63 € | - | - |
| 2022 Q2 | 183 913.42 € | 28 987.75 € | - | - |
| 2022 Q1 | 185 061.25 € | 30 492.77 € | - | - |
| 2021 Q4 | 180 921.3 € | 29 944.23 € | - | - |
| 2021 Q3 | 182 004.87 € | 27 888.16 € | - | - |
| 2021 Q2 | 150 839.8 € | 22 427.61 € | - | - |
| 2021 Q1 | 185 614.29 € | 29 621.29 € | - | - |
| 2020 Q4 | 199 630.18 € | 33 442.68 € | - | - |
| 2020 Q3 | 174 041.78 € | 27 087.41 € | - | - |
| 2020 Q2 | 168 675.5 € | 25 122.54 € | - | - |
| 2020 Q1 | 181 448.29 € | 29 312.86 € | - | - |
