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
OÜ Nautica Keskus
Registry code
14616816
VAT number
EE102133422
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
5 107 083 €
1 329 446 €
26%
-
6 174 182 €
0
Submitted
No tax arrears
22%
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 | 4 246 935 € | 4 280 061 € | 4 007 335 € | 5 456 738 € | 5 107 083 € |
| Net profit (loss) for the period | 3 785 392 € | -146 528 € | -171 014 € | 1 374 386 € | 1 329 446 € |
| Profit Margin | 89% | -3% | -4% | 25% | 26% |
| Current Assets | 289 110 € | 300 060 € | 724 526 € | 1 084 033 € | 1 117 103 € |
| Fixed Assets | 50 600 000 € | 49 920 000 € | 49 380 000 € | 49 830 000 € | 50 750 000 € |
| Total Assets | 50 889 110 € | 50 220 060 € | 50 104 526 € | 50 914 033 € | 51 867 103 € |
| Current Liabilities | 22 875 925 € | 2 069 860 € | 3 214 911 € | 4 265 944 € | 5 560 471 € |
| Non Current Liabilities | 24 225 293 € | 44 508 836 € | 43 419 265 € | 41 803 353 € | 40 132 450 € |
| Total Liabilities | 47 101 218 € | 46 578 696 € | 46 634 176 € | 46 069 297 € | 45 692 921 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 787 892 € | 3 641 364 € | 3 470 350 € | 4 844 736 € | 6 174 182 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 185 643.34 € | 118 656.34 € | - | - |
| 2023 Q4 | 1 320 188.8 € | 212 707.12 € | - | - |
| 2023 Q3 | 1 281 205.64 € | 157 817.89 € | - | - |
| 2023 Q2 | 1 356 782.04 € | 152 396.91 € | - | - |
| 2023 Q1 | 1 276 674.24 € | 177 782.34 € | - | - |
| 2022 Q4 | 1 439 808.45 € | 218 746.49 € | - | - |
| 2022 Q3 | 1 477 615.74 € | 154 791.1 € | - | - |
| 2022 Q2 | 1 269 715.88 € | 138 742.94 € | - | - |
| 2022 Q1 | 1 209 350.32 € | 170 904.38 € | - | - |
| 2021 Q4 | 1 114 752.11 € | 187 312.16 € | - | - |
| 2021 Q3 | 1 053 118.64 € | 132 705.3 € | - | - |
| 2021 Q2 | 720 184.03 € | 72 345.04 € | - | - |
| 2021 Q1 | 1 048 994.55 € | 161 660.24 € | - | - |
| 2020 Q4 | 1 096 500.27 € | 180 236.31 € | - | - |
| 2020 Q3 | 1 131 056.93 € | 134 275.35 € | - | - |
| 2020 Q2 | 831 085.06 € | 107 604.9 € | - | - |
| 2020 Q1 | 1 353 002.51 € | 233 153.59 € | - | - |
