Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
ÜLO Property OÜ
Registry code
16099147
VAT number
EE102309285
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.11.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
304 349 €
-49 173 €
-16%
-
17 919 €
0
Submitted
No tax arrears
-274%
-1%
| 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 |
| 2021 15.06.2022 | 2022 30.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|
| Total Revenue | 328 768 € | 305 822 € | 304 349 € |
| Net profit (loss) for the period | 46 961 € | 17 630 € | -49 173 € |
| Profit Margin | 14% | 6% | -16% |
| Current Assets | 173 075 € | 191 038 € | 78 013 € |
| Fixed Assets | 3 368 250 € | 3 368 250 € | 3 469 889 € |
| Total Assets | 3 541 325 € | 3 559 288 € | 3 547 902 € |
| Current Liabilities | 141 049 € | 131 151 € | 109 795 € |
| Non Current Liabilities | 3 350 815 € | 3 361 046 € | 3 420 188 € |
| Total Liabilities | 3 491 864 € | 3 492 197 € | 3 529 983 € |
| Share Capital | - | - | - |
| Equity | 49 461 € | 67 091 € | 17 919 € |
| Employees | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 78 246.91 € | 8 046.27 € | - | - |
| 2023 Q4 | 61 573.47 € | 8 892.43 € | - | - |
| 2023 Q3 | 78 627.41 € | 12 248.35 € | - | - |
| 2023 Q2 | 81 041.57 € | 11 831.49 € | - | - |
| 2023 Q1 | 86 105.79 € | 12 167.29 € | - | - |
| 2022 Q4 | 75 955.37 € | 12 413.91 € | - | - |
| 2022 Q3 | 72 782.21 € | 11 586.91 € | - | - |
| 2022 Q2 | 75 268.91 € | 11 341.87 € | - | - |
| 2022 Q1 | 87 685.28 € | 12 889.9 € | - | - |
| 2021 Q4 | 73 187.76 € | 12 079.62 € | - | - |
| 2021 Q3 | 68 778.06 € | 7 233.94 € | - | - |
| 2021 Q2 | 104 436.67 € | 16 473.8 € | - | - |
| 2021 Q1 | 3 285 606.11 € | 5 500.67 € | - | - |
| 2020 Q4 | - | - | - | - |
