Address
Email address
Phone number
Website
https://www.capitalmill.eu/Capital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Capital Mill OÜ
Registry code
11331881
VAT number
EE101117753
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.12.2006 (19)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
70201 -
4 339 033 €
2 330 763 €
54%
4 958 €
(estimate is approximate)
4 642 510 €
18
Submitted
No tax arrears
50%
42%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Igor Mölder
| - | - | Indirect ownership |
| Ivar Kiigemägi
| - | Board member | - |
| Tanel Samuel
| - | Board member | Indirect ownership |
| Certus Invest OÜ 11221678 | 68% - 6 750.00 EUR | - | - |
| Tandra OÜ 11464814 | 33% - 3 250.00 EUR | - | - |
| Owner | Representative | Beneficial owner |
|---|
| 2019 13.11.2020 | 2020 09.09.2021 | 2021 22.08.2022 | 2022 30.06.2023 | 2023 25.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 6 445 867 € | 3 965 442 € | 4 254 632 € | 2 964 001 € | 4 153 819 € | 4 339 033 € |
| Net profit (loss) for the period | 3 562 129 € | 1 365 114 € | 3 529 818 € | 1 430 750 € | 1 763 317 € | 2 330 763 € |
| Profit Margin | 55% | 34% | 83% | 48% | 42% | 54% |
| Current Assets | 841 700 € | 2 075 677 € | 2 967 269 € | 1 180 233 € | 979 846 € | 3 722 761 € |
| Fixed Assets | 5 497 173 € | 3 275 372 € | 5 711 314 € | 177 355 € | 1 989 073 € | 1 826 727 € |
| Total Assets | 6 338 873 € | 5 351 049 € | 8 678 583 € | 1 357 588 € | 2 968 919 € | 5 549 488 € |
| Current Liabilities | 3 731 480 € | 1 538 542 € | 866 259 € | 329 158 € | 417 172 € | 906 978 € |
| Non Current Liabilities | 160 000 € | 0 € | 820 000 € | 0 € | - | - |
| Total Liabilities | 3 891 480 € | - | 1 686 259 € | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 447 393 € | 3 812 507 € | 6 992 324 € | 1 028 430 € | 2 551 747 € | 4 642 510 € |
| Employees | 10 | 10 | 15 | 15 | 17 | 18 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 803 740 € | 219 947 € | 127 728 € | 13 |
| 2025 Q3 | 1 456 299 € | 387 133 € | 131 186 € | 13 |
| 2025 Q2 | 935 404 € | 267 238 € | 137 235 € | 14 |
| 2025 Q1 | 686 643 € | 233 452 € | 154 113 € | 14 |
| 2024 Q4 | 704 195 € | 240 241 € | 151 520 € | 15 |
| 2024 Q3 | 679 139 € | 251 776 € | 141 005 € | 15 |
| 2024 Q2 | 605 988 € | 232 449 € | 139 208 € | 17 |
| 2024 Q1 | 764 051 € | 231 710 € | 133 262 € | 17 |
| 2023 Q4 | 1 226 498 € | 317 055 € | 132 572 € | 16 |
| 2023 Q3 | 1 465 263 € | 371 571 € | 136 448 € | 16 |
| 2023 Q2 | 681 458 € | 182 656 € | 123 631 € | 16 |
| 2023 Q1 | 641 250 € | 171 046 € | 113 511 € | 14 |
| 2022 Q4 | 839 591 € | 230 154 € | 111 187 € | 15 |
| 2022 Q3 | 602 858 € | 157 311 € | 113 138 € | 15 |
| 2022 Q2 | 962 647 € | 233 068 € | 116 654 € | 16 |
| 2022 Q1 | 538 826 € | 191 860 € | 144 258 € | 16 |
