Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
R5 Property OÜ
Registry code
16267107
VAT number
EE102391125
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.07.2021 (3)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
4 744 388 €
-12 704 €
-0%
-
151 952 €
0
Submitted
No tax arrears
-8%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gamma Investeeringud OÜ 10678246 | 17% - 510.00 EUR | - | - | Founder |
| Certus Invest OÜ 11221678 | 17% - 510.00 EUR | - | - | Founder |
| Tandra OÜ 11464814 | 17% - 510.00 EUR | - | - | Founder |
| Edelweiss Capital OÜ 14802171 | 49% - 1 470.00 EUR | - | - | Founder |
| Kristjan Kivipalu 27.09.1973 (51) | - | Board member | - |
| 2021 15.06.2022 | 2022 27.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|
| Total Revenue | 602 257 € | 1 958 184 € | 4 744 388 € |
| Net profit (loss) for the period | 70 441 € | 91 215 € | -12 704 € |
| Profit Margin | 12% | 5% | -0% |
| Current Assets | 618 844 € | 532 248 € | 559 074 € |
| Fixed Assets | 19 106 981 € | 19 365 055 € | 20 526 966 € |
| Total Assets | 19 725 825 € | 19 897 303 € | 21 086 040 € |
| Current Liabilities | 269 521 € | 105 035 € | 12 647 240 € |
| Non Current Liabilities | 19 382 863 € | 19 627 612 € | 8 286 848 € |
| Total Liabilities | 19 652 384 € | 19 732 647 € | 20 934 088 € |
| Share Capital | - | - | - |
| Equity | 73 441 € | 164 656 € | 151 952 € |
| Employees | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 802 156.09 € | 17 479.28 € | - | - |
| 2023 Q4 | 2 106 422.96 € | 31 481.18 € | - | - |
| 2023 Q3 | 925 849.68 € | - | - | - |
| 2023 Q2 | 1 484 030.52 € | 109 327.01 € | - | - |
| 2023 Q1 | 531 543.85 € | 40 307.26 € | - | - |
| 2022 Q4 | 499 490.54 € | 48 258.2 € | - | - |
| 2022 Q3 | 405 806.01 € | 31 429.66 € | - | - |
| 2022 Q2 | 395 206.22 € | 41 034.5 € | - | - |
| 2022 Q1 | 412 885.47 € | 55 260.47 € | - | - |
| 2021 Q4 | 626 933.09 € | 98 689.47 € | - | - |
| 2021 Q3 | 19 000 000 € | - | - | - |
