AR & PL Development OÜ

14516405

Company info

AR & PL Development OÜ

14516405

Capital Millhttps://capmill.euCapital Mill

Capital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.

General info

Name

AR & PL Development OÜ

Registry code

14516405

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.06.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

-

Profit

-211 126 €

Profit margin

-

Gross salary

-

Equity

25 562 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-826%

Return on assets

-34%

Related parties

Owner Representative Beneficial owner Roles

Andrey Samsonov

21.02.1967 (57)

- Board member -

Ahti Kiili

03.06.1992 (32)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Tiskre Kodud OÜ

14928987

- - - Founder

Luise 13 OÜ

14850340

- - - Founder

Financial info

2019
27.10.2020
2020
12.07.2021
2021
29.06.2022
2022
15.05.2023
2023
25.04.2024
Total Revenue 0 € - - - -
Net profit (loss) for the period -12 016 € -21 281 € -84 283 € 351 768 € -211 126 €
Profit Margin - - - - -
Current Assets 25 228 € 601 436 € 869 337 € 1 073 214 € 617 005 €
Fixed Assets 600 501 € 719 401 € 505 000 € 1 293 475 € 0 €
Total Assets 625 729 € 1 320 837 € 1 374 337 € 2 366 689 € 617 005 €
Current Liabilities 35 245 € 121 634 € 259 416 € 0 € 591 443 €
Non Current Liabilities 600 000 € 1 230 000 € 1 230 000 € 2 130 000 € 0 €
Total Liabilities 635 245 € 1 351 634 € 1 489 416 € - -
Share Capital - - - - -
Equity -9 516 € -30 797 € -115 079 € 236 689 € 25 562 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 - - - -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - - - -
2022 Q4 - - - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - - - -
2021 Q4 - - - -
2021 Q3 - - - -
2021 Q2 - - - -
2021 Q1 - - - -
2020 Q4 - - - -
2020 Q3 - - - -
2020 Q2 - - - -
2020 Q1 - - - -