Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
VL41 OÜ
Registry code
14755127
VAT number
EE102170935
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.07.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
415 774 €
-124 524 €
-30%
-
74 943 €
0
Submitted
No tax arrears
-166%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Igor Lukin 29.04.1962 (62) | 50% - 1 250.00 EUR | - | Direct ownership | |
| Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2020 28.05.2021 | 2021 15.07.2022 | 2022 21.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 523 996 € | 399 484 € | 415 183 € | 415 774 € |
| Net profit (loss) for the period | 93 822 € | 111 043 € | -7 898 € | -124 524 € |
| Profit Margin | 18% | 28% | -2% | -30% |
| Current Assets | 106 255 € | 96 585 € | 599 971 € | 91 769 € |
| Fixed Assets | 5 708 996 € | 5 811 688 € | 5 811 688 € | 6 339 031 € |
| Total Assets | 5 815 251 € | 5 908 273 € | 6 411 659 € | 6 430 800 € |
| Current Liabilities | 158 974 € | 2 658 895 € | 186 420 € | 131 820 € |
| Non Current Liabilities | 5 559 955 € | 3 042 013 € | 6 025 772 € | 6 224 037 € |
| Total Liabilities | 5 718 929 € | 5 700 908 € | 6 212 192 € | 6 355 857 € |
| Share Capital | - | - | - | - |
| Equity | 96 322 € | 207 365 € | 199 467 € | 74 943 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 102 978.57 € | 19 324.13 € | - | - |
| 2023 Q4 | 102 938.16 € | 19 919.16 € | - | - |
| 2023 Q3 | 105 839.86 € | 17 182.18 € | - | - |
| 2023 Q2 | 104 717.73 € | 17 598.96 € | - | - |
| 2023 Q1 | 102 278.16 € | 19 778.52 € | - | - |
| 2022 Q4 | 102 018.58 € | 19 473.55 € | - | - |
| 2022 Q3 | 110 151.23 € | 17 652.76 € | - | - |
| 2022 Q2 | 104 115.72 € | 17 625.8 € | - | - |
| 2022 Q1 | 98 792.38 € | 19 407.51 € | - | - |
| 2021 Q4 | 98 218.84 € | 19 195.74 € | - | - |
| 2021 Q3 | 100 797.48 € | 17 607.66 € | - | - |
| 2021 Q2 | 100 065.92 € | 17 146.27 € | - | - |
| 2021 Q1 | 100 314.89 € | 18 977.22 € | - | - |
| 2020 Q4 | 95 603.04 € | 18 627.09 € | - | - |
| 2020 Q3 | 96 348.96 € | 17 199.54 € | - | - |
| 2020 Q2 | 95 968.96 € | 17 070.53 € | - | - |
| 2020 Q1 | 94 353.34 € | 18 323.89 € | - | - |
