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
Mustakivi 17 OÜ
Registry code
14617000
VAT number
EE102133435
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
2 645 426 €
1 116 143 €
42%
-
4 945 278 €
0
Submitted
No tax arrears
23%
4%
| 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 | 1 722 554 € | 1 949 130 € | 2 269 150 € | 2 900 154 € | 2 645 426 € |
| Net profit (loss) for the period | 213 060 € | 516 377 € | 2 608 204 € | 488 994 € | 1 116 143 € |
| Profit Margin | 12% | 26% | 115% | 17% | 42% |
| Current Assets | 198 736 € | 134 017 € | 363 893 € | 705 768 € | 991 406 € |
| Fixed Assets | 21 200 000 € | 21 880 000 € | 23 880 000 € | 23 640 000 € | 24 250 000 € |
| Total Assets | 21 398 736 € | 22 014 017 € | 24 243 893 € | 24 345 768 € | 25 241 406 € |
| Current Liabilities | 10 342 138 € | 1 169 900 € | 1 428 299 € | 1 907 872 € | 2 388 091 € |
| Non Current Liabilities | 10 841 038 € | 20 112 180 € | 19 475 453 € | 18 608 761 € | 17 908 037 € |
| Total Liabilities | 21 183 176 € | 21 282 080 € | 20 903 752 € | 20 516 633 € | 20 296 128 € |
| Share Capital | - | - | - | - | - |
| Equity | 215 560 € | 731 937 € | 3 340 141 € | 3 829 135 € | 4 945 278 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 688 153.19 € | 82 620.37 € | - | - |
| 2023 Q4 | 657 183.66 € | 80 827.2 € | - | - |
| 2023 Q3 | 638 397.99 € | 80 125.78 € | - | - |
| 2023 Q2 | 649 032 € | 80 361.45 € | - | - |
| 2023 Q1 | 721 751.83 € | 90 781.31 € | - | - |
| 2022 Q4 | 713 228.75 € | 88 389.67 € | - | - |
| 2022 Q3 | 816 969.15 € | 78 087.51 € | - | - |
| 2022 Q2 | 678 913.35 € | 78 875.05 € | - | - |
| 2022 Q1 | 708 536.62 € | 86 613.47 € | - | - |
| 2021 Q4 | 578 144.83 € | 85 342.54 € | - | - |
| 2021 Q3 | 552 209.08 € | 77 004.5 € | - | - |
| 2021 Q2 | 516 308.38 € | 67 892.21 € | - | - |
| 2021 Q1 | 543 926.83 € | 62 795.89 € | - | - |
| 2020 Q4 | 497 165.78 € | 22 523.85 € | - | - |
| 2020 Q3 | 484 111.14 € | 26 540.65 € | - | - |
| 2020 Q2 | 448 993.03 € | 58 195.67 € | - | - |
| 2020 Q1 | 519 827.21 € | 76 084.14 € | - | - |
