Address
Email address
Phone number
https://capfield.eeCapfieldCapfieldi portfell koosneb kuuest Eestis asuvast jaekaubanduskeskusest, üüritava brutopinnaga (GLA) üle 75 000 m2 ja ka erinevatest arendamiseks ettenähtud kruntidest.
Name
Tammsaare tee 62 OÜ
Registry code
14616578
VAT number
EE102133503
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.11.2018 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 450 489 €
251 617 €
17%
-
2 427 677 €
0
Submitted
No tax arrears
10%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Capfield 14042628 | 100% - 2 500.00 EUR | - | - | Founder |
| Margus Mugu 23.12.1966 (57) | - | Procurator | - | |
| David Gordon Summerfield 09.07.1965 (59) | - | Board member | - |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 968 652 € | 1 045 416 € | 1 138 461 € | 1 593 615 € | 1 450 489 € |
| Net profit (loss) for the period | 1 044 744 € | -427 954 € | 1 140 850 € | 415 920 € | 251 617 € |
| Profit Margin | 108% | -41% | 100% | 26% | 17% |
| Current Assets | 91 466 € | 181 246 € | 132 921 € | 195 422 € | 421 867 € |
| Fixed Assets | 12 700 000 € | 12 000 000 € | 13 470 000 € | 13 530 000 € | 13 530 000 € |
| Total Assets | 12 791 466 € | 12 181 246 € | 13 602 921 € | 13 725 422 € | 13 951 867 € |
| Current Liabilities | 5 697 291 € | 468 267 € | 1 079 479 € | 1 064 005 € | 1 321 541 € |
| Non Current Liabilities | 6 046 931 € | 11 093 689 € | 10 763 302 € | 10 485 357 € | 10 202 649 € |
| Total Liabilities | 11 744 222 € | 11 561 956 € | 11 842 781 € | 11 549 362 € | 11 524 190 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 047 244 € | 619 290 € | 1 760 140 € | 2 176 060 € | 2 427 677 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 377 458.29 € | 46 699.58 € | - | - |
| 2023 Q4 | 361 720.73 € | 45 097.91 € | - | - |
| 2023 Q3 | 358 010.12 € | 45 367.4 € | - | - |
| 2023 Q2 | 358 039.97 € | 42 658.34 € | - | - |
| 2023 Q1 | 410 978.27 € | 48 371.57 € | - | - |
| 2022 Q4 | 403 058.73 € | 47 490.27 € | - | - |
| 2022 Q3 | 419 898.29 € | 46 100.97 € | - | - |
| 2022 Q2 | 373 591.45 € | 26 621.96 € | - | - |
| 2022 Q1 | 449 105.7 € | 42 518.23 € | - | - |
| 2021 Q4 | 294 458.54 € | 6 659.17 € | - | - |
| 2021 Q3 | 285 211.06 € | 20 935.5 € | - | - |
| 2021 Q2 | 271 196.44 € | 33 146.5 € | - | - |
| 2021 Q1 | 275 961.05 € | 40 036.53 € | - | - |
| 2020 Q4 | 276 788.52 € | 45 257.02 € | - | - |
| 2020 Q3 | 252 171.43 € | 31 812.98 € | - | - |
| 2020 Q2 | 237 406.19 € | 31 343.2 € | - | - |
| 2020 Q1 | 308 240.17 € | 46 104.85 € | - | - |
