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
Dekese OÜ
Registry code
14616650
VAT number
EE102133516
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
1 940 197 €
760 649 €
39%
-
2 482 110 €
0
Submitted
No tax arrears
31%
3%
| 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 | 1 511 789 € | 1 791 240 € | 1 931 999 € | 2 010 959 € | 1 940 197 € |
| Net profit (loss) for the period | 27 192 € | 561 897 € | 616 047 € | 513 825 € | 760 649 € |
| Profit Margin | 2% | 31% | 32% | 26% | 39% |
| Current Assets | 49 889 € | 103 451 € | 310 529 € | 641 564 € | 784 131 € |
| Fixed Assets | 21 160 000 € | 21 200 000 € | 21 250 000 € | 21 200 000 € | 21 610 000 € |
| Total Assets | 21 209 889 € | 21 303 451 € | 21 560 529 € | 21 841 564 € | 22 394 131 € |
| Current Liabilities | 10 261 363 € | 779 511 € | 1 288 453 € | 1 756 585 € | 2 245 123 € |
| Non Current Liabilities | 10 918 834 € | 19 932 351 € | 19 064 440 € | 18 363 518 € | 17 666 898 € |
| Total Liabilities | 21 180 197 € | 20 711 862 € | 20 352 893 € | 20 120 103 € | 19 912 021 € |
| Share Capital | - | - | - | - | - |
| Equity | 29 692 € | 591 589 € | 1 207 636 € | 1 721 461 € | 2 482 110 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 502 605.45 € | 78 045.13 € | - | - |
| 2023 Q4 | 487 408.2 € | 80 349.42 € | - | - |
| 2023 Q3 | 467 411.14 € | 73 959.51 € | - | - |
| 2023 Q2 | 479 331.35 € | 66 415 € | - | - |
| 2023 Q1 | 511 233.62 € | 69 388.71 € | - | - |
| 2022 Q4 | 482 075.93 € | 81 050.67 € | - | - |
| 2022 Q3 | 518 875.56 € | 69 636.81 € | - | - |
| 2022 Q2 | 496 072.47 € | 70 560.81 € | - | - |
| 2022 Q1 | 535 823.59 € | 78 639.18 € | - | - |
| 2021 Q4 | 498 240.5 € | 80 309.85 € | - | - |
| 2021 Q3 | 464 865.95 € | 69 341.89 € | - | - |
| 2021 Q2 | 455 033.78 € | 68 921.46 € | - | - |
| 2021 Q1 | 475 055.9 € | 78 109.54 € | - | - |
| 2020 Q4 | 451 939.02 € | 77 553.55 € | - | - |
| 2020 Q3 | 442 734.03 € | 66 649.35 € | - | - |
| 2020 Q2 | 440 530.67 € | 71 280.08 € | - | - |
| 2020 Q1 | 455 047.53 € | 78 356.15 € | - | - |
