Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
M204 OÜ
Registry code
14630816
VAT number
EE102130124
Type
OÜ - Limited Liability Company
Status
In liquidation
Foundation date
27.12.2018 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
34 673 €
70 295 €
203%
-
89 337 €
0
Submitted
No tax arrears
79%
79%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kärt Vigla 04.08.1988 (36) | - | Liquidator | - | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2019 26.05.2020 | 2020 15.06.2021 | 2021 07.04.2022 | 2022 15.05.2023 | 2023 04.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 31 619 € | 34 947 € | 39 742 € | 44 943 € | 34 673 € |
| Net profit (loss) for the period | 2 844 € | 3 513 € | 3 234 € | 6 950 € | 70 295 € |
| Profit Margin | 9% | 10% | 8% | 15% | 203% |
| Current Assets | 27 474 € | 31 102 € | 35 207 € | 31 521 € | 89 337 € |
| Fixed Assets | 338 997 € | 338 997 € | 338 997 € | 338 997 € | 0 € |
| Total Assets | 366 471 € | 370 099 € | 374 204 € | 370 518 € | 89 337 € |
| Current Liabilities | 5 525 € | 5 593 € | 22 113 € | 21 476 € | 0 € |
| Non Current Liabilities | 355 602 € | 355 649 € | 340 000 € | 330 000 € | 0 € |
| Total Liabilities | 361 127 € | 361 242 € | 362 113 € | 351 476 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 5 344 € | 8 857 € | 12 091 € | 19 042 € | 89 337 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 350.95 € | - | - | - |
| 2023 Q4 | 9 232.24 € | 937.61 € | - | - |
| 2023 Q3 | 8 733.24 € | 1 251.24 € | - | - |
| 2023 Q2 | 9 947.3 € | 1 333.26 € | - | - |
| 2023 Q1 | 7 473.99 € | 811.05 € | - | - |
| 2022 Q4 | 11 441.06 € | 1 463.92 € | - | - |
| 2022 Q3 | 11 361.2 € | 1 444.56 € | - | - |
| 2022 Q2 | 11 210.78 € | 1 373.65 € | - | - |
| 2022 Q1 | 11 153.43 € | 1 348.02 € | - | - |
| 2021 Q4 | 10 197.07 € | 1 293.35 € | - | - |
| 2021 Q3 | 9 298.72 € | 1 303.99 € | - | - |
| 2021 Q2 | 10 345.15 € | 1 270.55 € | - | - |
| 2021 Q1 | 9 073.39 € | 1 309.06 € | - | - |
| 2020 Q4 | 8 544.7 € | 1 280.56 € | - | - |
| 2020 Q3 | 8 381.95 € | 1 145.57 € | - | - |
| 2020 Q2 | 8 638.72 € | 1 131.65 € | - | - |
| 2020 Q1 | 9 215.82 € | 1 271.26 € | - | - |
