Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Aruküla Kinnisvara OÜ
Registry code
14834648
VAT number
EE102201626
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.10.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
472 071 €
88 279 €
19%
-
268 977 €
0
Submitted
No tax arrears
33%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tandra OÜ 11464814 | 10% - 250.00 EUR | - | - | |
| Certus Invest OÜ 11221678 | 45% - 1 125.00 EUR | - | - | |
| Gamma Investeeringud OÜ 10678246 | 45% - 1 125.00 EUR | - | - | |
| Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - | |
| Igor Mölder 01.07.1977 (47) | - | - | Indirect ownership | |
| Marko Kull 06.02.1976 (48) | - | - | Indirect ownership | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2020 01.07.2021 | 2021 03.05.2022 | 2022 19.06.2023 | 2023 22.05.2024 | |
|---|---|---|---|---|
| Total Revenue | 66 050 € | 408 050 € | 452 152 € | 472 071 € |
| Net profit (loss) for the period | 14 055 € | 113 274 € | 50 869 € | 88 279 € |
| Profit Margin | 21% | 28% | 11% | 19% |
| Current Assets | 68 111 € | 121 008 € | 78 909 € | 115 703 € |
| Fixed Assets | 1 537 320 € | 1 537 320 € | 1 557 335 € | 1 557 335 € |
| Total Assets | 1 605 431 € | 1 658 328 € | 1 636 244 € | 1 673 038 € |
| Current Liabilities | 108 364 € | 106 903 € | 109 343 € | 108 340 € |
| Non Current Liabilities | 1 480 512 € | 1 421 596 € | 1 346 203 € | 1 295 721 € |
| Total Liabilities | 1 588 876 € | 1 528 499 € | 1 455 546 € | 1 404 061 € |
| Share Capital | - | - | - | - |
| Equity | 16 555 € | 129 829 € | 180 698 € | 268 977 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 121 049.22 € | 11 236.67 € | - | - |
| 2023 Q4 | 115 710.23 € | 12 460.97 € | - | - |
| 2023 Q3 | 109 220.48 € | 12 890.56 € | - | - |
| 2023 Q2 | 119 377.79 € | 9 208.98 € | - | - |
| 2023 Q1 | 134 637.73 € | 8 273.22 € | - | - |
| 2022 Q4 | 93 660.72 € | 3 340.04 € | - | - |
| 2022 Q3 | 107 418.91 € | 10 318.56 € | - | - |
| 2022 Q2 | 123 452.37 € | 6 387.2 € | - | - |
| 2022 Q1 | 120 835.45 € | 11 756.75 € | - | - |
| 2021 Q4 | 108 715.06 € | 13 560.49 € | - | - |
| 2021 Q3 | 107 309.48 € | 14 611.14 € | - | - |
| 2021 Q2 | 100 120.05 € | 10 573.52 € | - | - |
| 2021 Q1 | 104 824.83 € | 10 854.14 € | - | - |
| 2020 Q4 | 1 565 289.14 € | 3 949.86 € | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | - | - | - | - |
