Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Teine arendus OÜ
Registry code
16120580
VAT number
EE102322974
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.12.2020 (3)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
466 998 €
-575 541 €
-123%
-
-1 214 494 €
0
Submitted
No tax arrears
47%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gamma Investeeringud OÜ 10678246 | 33% - 1 000.00 EUR | - | - | Founder |
| Certus Invest OÜ 11221678 | 33% - 1 000.00 EUR | - | - | Founder |
| Tandra OÜ 11464814 | 33% - 1 000.00 EUR | - | - | Founder |
| Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - | |
| Tanel Samuel 06.04.1981 (43) | - | Board member | - | |
| Igor Mölder 01.07.1977 (47) | - | - | Indirect ownership | |
| Marko Kull 06.02.1976 (48) | - | - | Indirect ownership |
| 2021 08.07.2022 | 2022 30.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|
| Total Revenue | 147 053 € | 478 454 € | 466 998 € |
| Net profit (loss) for the period | -209 811 € | -432 142 € | -575 541 € |
| Profit Margin | -143% | -90% | -123% |
| Current Assets | 52 872 € | 49 563 € | 5 821 € |
| Fixed Assets | 18 221 523 € | 18 221 523 € | 18 283 323 € |
| Total Assets | 18 274 395 € | 18 271 086 € | 18 289 144 € |
| Current Liabilities | 2 778 926 € | 1 402 437 € | 19 325 € |
| Non Current Liabilities | 15 702 280 € | 17 507 602 € | 19 484 313 € |
| Total Liabilities | 18 481 206 € | 18 910 039 € | 19 503 638 € |
| Share Capital | - | - | - |
| Equity | -206 811 € | -638 953 € | -1 214 494 € |
| Employees | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 129 963.65 € | 18 319.97 € | - | - |
| 2023 Q4 | 117 579.28 € | 36 585.31 € | - | - |
| 2023 Q3 | 111 969.76 € | 15 545.51 € | - | - |
| 2023 Q2 | 113 361.58 € | 20 151.63 € | - | - |
| 2023 Q1 | 120 165.53 € | 38 144.85 € | - | - |
| 2022 Q4 | 120 640.44 € | 38 999.54 € | - | - |
| 2022 Q3 | 113 784.72 € | 19 698.98 € | - | - |
| 2022 Q2 | 119 104.99 € | 20 561.62 € | - | - |
| 2022 Q1 | 126 547.64 € | 37 944.34 € | - | - |
| 2021 Q4 | 5 481 202 € | - | - | - |
| 2021 Q3 | 9 350.11 € | 1 354.07 € | - | - |
| 2021 Q2 | 9 349.95 € | 1 779.99 € | - | - |
| 2021 Q1 | 6 233.3 € | - | - | - |
| 2020 Q4 | - | - | - | - |
