Address
Email address
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
CM Treasury OÜ
Registry code
16513078
VAT number
EE102532379
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.06.2022 (2)
Financial year
01.01-31.12
Capital
2 700.00 €
Activity
68201 - Rental and operating of own or leased real estate
106 234 €
-365 036 €
-344%
-
1 912 536 €
0
Submitted
No tax arrears
-19%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Certus Invest OÜ 11221678 | 50% - 1 350.00 EUR | - | - | Founder |
| Tandra OÜ 11464814 | 50% - 1 350.00 EUR | - | - | Founder |
| Tanel Samuel 06.04.1981 (43) | - | Board member | - | |
| Igor Mölder 01.07.1977 (47) | - | - | Indirect ownership |
| 2022 02.07.2023 | 2023 26.06.2024 | |
|---|---|---|
| Total Revenue | 131 156 € | 106 234 € |
| Net profit (loss) for the period | 1 560 293 € | -365 036 € |
| Profit Margin | 1190% | -344% |
| Current Assets | 45 359 € | 609 483 € |
| Fixed Assets | 5 450 000 € | 7 635 847 € |
| Total Assets | 5 495 359 € | 8 245 330 € |
| Current Liabilities | 3 296 895 € | 5 305 892 € |
| Non Current Liabilities | 635 671 € | 1 026 902 € |
| Total Liabilities | 3 932 566 € | 6 332 794 € |
| Share Capital | - | - |
| Equity | 1 562 793 € | 1 912 536 € |
| Employees | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 34.6 € | - | - |
| 2023 Q3 | 8 892.68 € | - | - | - |
| 2023 Q2 | 26 881.84 € | - | - | - |
| 2023 Q1 | 131 992.75 € | 10 884.22 € | - | - |
| 2022 Q4 | 3 987 814.78 € | 12 707.48 € | - | - |
| 2022 Q3 | - | - | - | - |
