Hoptrans Leasing OÜ

12068279

Company info

Hoptrans Leasing OÜ

12068279

Capital Millhttps://capmill.euCapital Mill

Capital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.

General info

Name

Hoptrans Leasing OÜ

Registry code

12068279

VAT number

EE101432771

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.03.2011 (15)

Financial year

01.01-31.12

Capital

20 000.00 €

Activity

77121 - Rental and leasing of trucks

Revenue

720 400 €

Profit

1 370 252 €

Profit margin

190%

Gross salary

2 208 €

(estimate is approximate)

Equity

13 629 393 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

10%

Related parties

Owner Representative Beneficial owner

Tanel Samuel

- - Indirect ownership

Igor Mölder

- Board member Indirect ownership

Gaincap OÜ

16388408

100% - 20 000.00 EUR - -

Related companies

Owner Representative Beneficial owner

Broschka OÜ

12789116

100% - 2 500.00 EUR - -

Financial info

2019
27.03.2020
2020
19.03.2021
2021
11.03.2022
2022
28.02.2023
2023
03.04.2024
2024
09.06.2025
Total Revenue 7 289 160 € 5 945 670 € 3 582 350 € 1 431 250 € 867 200 € 720 400 €
Net profit (loss) for the period 2 655 729 € 2 621 398 € 2 671 973 € 2 266 175 € 1 011 847 € 1 370 252 €
Profit Margin 36% 44% 75% 158% 117% 190%
Current Assets 8 983 144 € 10 929 628 € 13 214 235 € 14 483 128 € 15 508 048 € 13 976 213 €
Fixed Assets 17 143 228 € 11 275 055 € 4 275 945 € 906 586 € 235 840 € 0 €
Total Assets 26 126 372 € 22 204 684 € 17 490 180 € 15 389 714 € 15 743 888 € 13 976 213 €
Current Liabilities 6 281 626 € 6 434 292 € 1 705 599 € 1 234 478 € 1 747 822 € 346 820 €
Non Current Liabilities 9 876 681 € 3 543 375 € 1 714 789 € 0 € 948 963 € 0 €
Total Liabilities 16 158 307 € 9 977 667 € 3 420 388 € - 2 696 785 € -
Share Capital - - - - - -
Equity 9 968 065 € 12 227 016 € 14 069 792 € 14 155 236 € 13 047 103 € 13 629 393 €
Employees 1 1 1 1 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 16 000 € 8 € 0 € -
2025 Q3 24 000 € 660 € 670 € -
2025 Q2 24 200 € - - -
2025 Q1 24 424 € 6 187 € 6 226 € -
2024 Q4 188 200 € 6 858 € 6 887 € 1
2024 Q3 197 444 € 6 858 € 6 887 € 1
2024 Q2 199 780 € 8 508 € 8 537 € 1
2024 Q1 66 600 € 10 158 € 10 187 € 1
2023 Q4 199 400 € 1 908 € 1 937 € 1
2023 Q3 199 800 € 1 894 € 1 994 € 1
2023 Q2 200 100 € 1 894 € 1 994 € 1
2023 Q1 306 600 € 2 521 € 2 675 € 1
2022 Q4 306 500 € 1 882 € 2 040 € 1
2022 Q3 307 293 € 1 882 € 2 040 € 1
2022 Q2 349 500 € 1 882 € 2 040 € 1
2022 Q1 583 317 € 1 882 € 2 040 € 1