Address
Email address
Phone number
Capital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
CM Capital OÜ
Registry code
14769879
VAT number
EE102247619
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.07.2019 (5)
Financial year
01.01-31.12
Capital
3 376.00 €
Activity
64201 - Activities of holding companies
-
-590 101 €
-
-
6 541 634 €
0
Submitted
No tax arrears
-9%
-5%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Certus Invest OÜ 11221678 | 50% - 1 688.00 EUR | - | - | |
Tandra OÜ 11464814 | 50% - 1 688.00 EUR | - | - | |
Igor Mölder 01.07.1977 (47) | - | Board member | Indirect ownership | |
Tanel Samuel 06.04.1981 (43) | - | - | Indirect ownership | |
Aleksandra Samuel 11.05.1981 (43) | - | - | Indirect ownership |
2020 09.07.2021 | 2021 23.07.2022 | 2022 02.06.2023 | 2023 27.05.2024 | |
---|---|---|---|---|
Total Revenue | - | - | - | - |
Net profit (loss) for the period | -865 139 € | 7 452 370 € | -2 105 774 € | -590 101 € |
Profit Margin | - | - | - | - |
Current Assets | 7 026 € | 430 560 € | 255 607 € | 81 562 € |
Fixed Assets | 7 194 605 € | 14 159 886 € | 13 588 614 € | 11 459 476 € |
Total Assets | 7 201 631 € | 14 590 446 € | 13 844 221 € | 11 541 038 € |
Current Liabilities | 937 999 € | 2 507 801 € | 5 594 112 € | 4 308 508 € |
Non Current Liabilities | 7 125 396 € | 5 492 039 € | 1 118 374 € | 690 896 € |
Total Liabilities | 8 063 395 € | 7 999 840 € | 6 712 486 € | 4 999 404 € |
Share Capital | - | - | - | - |
Equity | -861 764 € | 6 590 606 € | 7 131 735 € | 6 541 634 € |
Employees | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | - | - | - |
2023 Q4 | - | - | - | - |
2023 Q3 | - | - | - | - |
2023 Q2 | - | - | - | - |
2023 Q1 | - | - | - | - |
2022 Q4 | - | - | - | - |
2022 Q3 | - | - | - | - |
2022 Q2 | - | - | - | - |
2022 Q1 | - | - | - | - |
2021 Q4 | - | - | - | - |
2021 Q3 | - | - | - | - |
2021 Q2 | - | - | - | - |
2021 Q1 | - | - | - | - |
2020 Q4 | - | - | - | - |
2020 Q3 | - | - | - | - |
2020 Q2 | - | - | - | - |