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
Riia 131 OÜ
Registry code
14616791
VAT number
EE102133464
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
1 891 877 €
690 880 €
37%
-
537 380 €
0
Submitted
No tax arrears
129%
5%
| 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 | 1 333 372 € | 1 406 791 € | 1 635 967 € | 2 066 084 € | 1 891 877 € |
| Net profit (loss) for the period | -2 018 147 € | 372 034 € | 1 100 776 € | 389 337 € | 690 880 € |
| Profit Margin | -151% | 26% | 67% | 19% | 37% |
| Current Assets | 64 903 € | 231 340 € | 327 940 € | 713 573 € | 861 328 € |
| Fixed Assets | 13 200 000 € | 13 250 000 € | 13 830 000 € | 13 660 000 € | 13 920 000 € |
| Total Assets | 13 264 903 € | 13 481 340 € | 14 157 940 € | 14 373 573 € | 14 781 328 € |
| Current Liabilities | 7 418 710 € | 593 504 € | 973 152 € | 1 363 351 € | 1 681 264 € |
| Non Current Liabilities | 7 861 840 € | 14 531 449 € | 13 727 625 € | 13 163 722 € | 12 562 684 € |
| Total Liabilities | 15 280 550 € | 15 124 953 € | 14 700 777 € | 14 527 073 € | 14 243 948 € |
| Share Capital | - | - | - | - | - |
| Equity | -2 015 647 € | -1 643 613 € | -542 837 € | -153 500 € | 537 380 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 519 918.62 € | 61 537.82 € | - | - |
| 2023 Q4 | 479 279.88 € | 60 706.07 € | - | - |
| 2023 Q3 | 453 255.21 € | 58 824.8 € | - | - |
| 2023 Q2 | 457 641.65 € | 58 256.81 € | - | - |
| 2023 Q1 | 534 047.99 € | 60 869.3 € | - | - |
| 2022 Q4 | 504 243.64 € | 61 276.91 € | - | - |
| 2022 Q3 | 585 583.42 € | 57 517.6 € | - | - |
| 2022 Q2 | 470 686.89 € | 56 355.69 € | - | - |
| 2022 Q1 | 479 655.34 € | 58 389.49 € | - | - |
| 2021 Q4 | 388 561.99 € | 60 312.94 € | - | - |
| 2021 Q3 | 390 181.31 € | 53 127.08 € | - | - |
| 2021 Q2 | 403 348.05 € | 55 058.64 € | - | - |
| 2021 Q1 | 413 631.6 € | 60 633.79 € | - | - |
| 2020 Q4 | 390 350.16 € | 56 466.58 € | - | - |
| 2020 Q3 | 308 163.98 € | 36 699.79 € | - | - |
| 2020 Q2 | 303 035.49 € | 39 750.17 € | - | - |
| 2020 Q1 | 400 817.95 € | 58 512.28 € | - | - |
