Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
TeeKey Invest osaühing
Registry code
12422143
VAT number
EE101618320
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.02.2013 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
867 701 €
331 336 €
38%
-
3 495 189 €
0
Submitted
No tax arrears
9%
4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kristjan Kivipalu
| - | Board member | - |
| Yury Boyko
| 100% - 2 500.00 EUR | Board member | Indirect ownership |
| 2019 31.03.2020 | 2020 30.06.2021 | 2021 20.06.2022 | 2022 30.06.2023 | 2023 14.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 0 € | 0 € | 287 850 € | 948 102 € | 835 177 € | 867 701 € |
| Net profit (loss) for the period | 5 733 € | -1 700 € | 88 926 € | 399 391 € | 479 469 € | 331 336 € |
| Profit Margin | - | - | 31% | 42% | 57% | 38% |
| Current Assets | 1 371 843 € | 3 352 453 € | 166 888 € | 296 210 € | 163 298 € | 83 379 € |
| Fixed Assets | 2 608 459 € | 626 149 € | 7 251 328 € | 7 365 489 € | 7 616 553 € | 7 698 305 € |
| Total Assets | 3 980 302 € | 3 978 602 € | 7 418 216 € | 7 661 699 € | 7 779 851 € | 7 781 684 € |
| Current Liabilities | 56 € | 56 € | 231 999 € | 237 446 € | 156 270 € | 168 802 € |
| Non Current Liabilities | 1 782 479 € | 1 782 479 € | 4 901 224 € | 4 739 869 € | 4 459 728 € | 4 117 693 € |
| Total Liabilities | 1 782 535 € | 1 782 535 € | 5 133 223 € | 4 977 315 € | 4 615 998 € | 4 286 495 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 197 767 € | 2 196 067 € | 2 284 993 € | 2 684 384 € | 3 163 853 € | 3 495 189 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 214 528 € | 32 803 € | 0 € | - |
| 2025 Q3 | 197 688 € | 28 263 € | 0 € | - |
| 2025 Q2 | 214 819 € | 27 325 € | 0 € | - |
| 2025 Q1 | 225 205 € | 30 300 € | 0 € | - |
| 2024 Q4 | 212 227 € | 29 035 € | 0 € | - |
| 2024 Q3 | 215 605 € | 26 906 € | 0 € | - |
| 2024 Q2 | 210 157 € | 29 137 € | 0 € | - |
| 2024 Q1 | 229 664 € | 28 165 € | 0 € | - |
| 2023 Q4 | 213 346 € | 26 213 € | 0 € | - |
| 2023 Q3 | 205 272 € | 23 498 € | 0 € | - |
| 2023 Q2 | 173 740 € | 18 939 € | 0 € | - |
| 2023 Q1 | 226 195 € | 25 088 € | 0 € | - |
| 2022 Q4 | 254 207 € | 27 315 € | 0 € | - |
| 2022 Q3 | 265 218 € | 21 173 € | 0 € | - |
| 2022 Q2 | 229 817 € | 20 617 € | 0 € | - |
| 2022 Q1 | 230 618 € | 23 353 € | 0 € | - |
