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
Lasnamäe Centrum OÜ
Registry code
14619890
VAT number
EE102133529
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.12.2018 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
6 957 960 €
-2 920 880 €
-42%
-
5 484 379 €
0
Submitted
No tax arrears
-53%
-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 | 5 104 316 € | 5 755 928 € | 6 079 655 € | 7 263 890 € | 6 957 960 € |
| Net profit (loss) for the period | 805 819 € | 1 668 198 € | 4 638 100 € | 1 290 642 € | -2 920 880 € |
| Profit Margin | 16% | 29% | 76% | 18% | -42% |
| Current Assets | 232 678 € | 541 420 € | 1 008 442 € | 1 383 890 € | 646 859 € |
| Fixed Assets | 63 620 000 € | 63 920 000 € | 66 640 000 € | 66 100 000 € | 63 980 000 € |
| Total Assets | 63 852 678 € | 64 461 420 € | 67 648 442 € | 67 483 890 € | 64 626 859 € |
| Current Liabilities | 30 666 189 € | 2 625 704 € | 4 147 917 € | 5 568 182 € | 7 153 116 € |
| Non Current Liabilities | 32 378 170 € | 59 359 199 € | 56 385 908 € | 53 510 449 € | 51 989 364 € |
| Total Liabilities | 63 044 359 € | 61 984 903 € | 60 533 825 € | 59 078 631 € | 59 142 480 € |
| Share Capital | - | - | - | - | - |
| Equity | 808 319 € | 2 476 517 € | 7 114 617 € | 8 405 259 € | 5 484 379 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 825 771.4 € | 139 695.55 € | - | - |
| 2023 Q4 | 1 767 749.32 € | 108 173.69 € | - | - |
| 2023 Q3 | 1 732 041.57 € | 141 825.51 € | - | - |
| 2023 Q2 | 1 739 436.32 € | 118 895.38 € | - | - |
| 2023 Q1 | 1 818 639.73 € | 189 659.92 € | - | - |
| 2022 Q4 | 1 793 523.71 € | 222 252.63 € | - | - |
| 2022 Q3 | 1 937 349.76 € | 192 605.92 € | - | - |
| 2022 Q2 | 1 773 405.1 € | 210 594.43 € | - | - |
| 2022 Q1 | 1 807 889.06 € | 244 625.63 € | - | - |
| 2021 Q4 | 1 578 201.91 € | 246 653.4 € | - | - |
| 2021 Q3 | 1 578 884.03 € | 237 778.34 € | - | - |
| 2021 Q2 | 1 275 670.17 € | 178 745.25 € | - | - |
| 2021 Q1 | 1 606 482.56 € | 234 539.01 € | - | - |
| 2020 Q4 | 1 542 288.58 € | 230 597.57 € | - | - |
| 2020 Q3 | 1 521 448.3 € | 206 162.01 € | - | - |
| 2020 Q2 | 1 141 837.73 € | 145 928.76 € | - | - |
| 2020 Q1 | 1 556 701.16 € | 241 298.1 € | - | - |
