Address
Email address
Phone number
https://capfield.eeCapfield OÜCapfield OÜ arendab ja haldab kaubandus- ja äripindu üle Eesti. Usaldusväärne partner kinnisvarainvesteeringutes ja pikaajalistes projektides.
Name
Osaühing Capfield
Registry code
14042628
VAT number
EE102138003
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.05.2016 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
64211 -
1 485 364 €
-38 312 €
-3%
-
366 221 €
-
Submitted
No tax arrears
-10%
-0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Margus Mugu
| - | Procurator | - |
| David Gordon Summerfield
| - | Board member | - |
| Omanikukonto: ANTTI OLAVI ROSLAKKA
| 60% - 1 500.00 EUR | - | - |
| OÜ Davisummer 14600732 | 40% - 1 000.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Dekese OÜ 14616650 | 100% - 2 500.00 EUR | - | - |
| Lasnamäe Centrum OÜ 14619890 | 100% - 2 500.00 EUR | - | - |
| Mustakivi 17 OÜ 14617000 | 100% - 2 500.00 EUR | - | - |
| OÜ Nautica Keskus 14616816 | 100% - 2 500.00 EUR | - | - |
| Riia 131 OÜ 14616791 | 100% - 2 500.00 EUR | - | - |
| Tammsaare tee 62 OÜ 14616578 | 100% - 2 500.00 EUR | - | - |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 987 320 € | 1 352 257 € | 1 264 644 € | 1 375 694 € | 1 427 282 € | 1 485 364 € |
| Net profit (loss) for the period | 228 013 € | 267 923 € | -34 803 € | -19 871 € | -35 043 € | -38 312 € |
| Profit Margin | 23% | 20% | -3% | -1% | -2% | -3% |
| Current Assets | 84 752 040 € | 4 584 925 € | 4 656 491 € | 4 739 099 € | 4 889 939 € | 67 893 230 € |
| Fixed Assets | 15 000 € | 79 325 950 € | 75 154 010 € | 70 902 400 € | 66 577 936 € | 15 000 € |
| Total Assets | 84 767 040 € | 83 910 880 € | 79 810 496 € | 75 641 496 € | 71 467 870 € | 67 908 230 € |
| Current Liabilities | 84 540 720 € | 4 105 675 € | 4 212 044 € | 4 314 523 € | 4 500 406 € | 67 542 010 € |
| Non Current Liabilities | - | 79 310 950 € | 75 139 010 € | 70 887 400 € | 66 562 936 € | 0 € |
| Total Liabilities | - | 83 416 625 € | 79 351 054 € | 75 201 923 € | 71 063 342 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 226 327 € | 494 250 € | 459 447 € | 439 576 € | 404 533 € | 366 221 € |
| Employees | - | - | - | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 411 049 € | 3 075 € | 0 € | - |
| 2025 Q3 | 392 799 € | - | - | - |
| 2025 Q2 | 392 799 € | 0 € | 0 € | - |
| 2025 Q1 | 383 810 € | - | - | - |
| 2024 Q4 | 382 874 € | 0 € | 0 € | - |
| 2024 Q3 | 365 830 € | 0 € | 0 € | - |
| 2024 Q2 | 370 830 € | - | - | - |
| 2024 Q1 | 369 954 € | 1 057 € | 0 € | - |
| 2023 Q4 | 360 715 € | 0 € | 0 € | - |
| 2023 Q3 | 353 033 € | - | - | - |
| 2023 Q2 | 352 517 € | 0 € | 0 € | - |
| 2023 Q1 | 403 976 € | 9 238 € | 0 € | - |
| 2022 Q4 | 472 029 € | 23 848 € | 0 € | - |
| 2022 Q3 | 472 029 € | 25 826 € | 0 € | - |
| 2022 Q2 | 424 516 € | 15 504 € | 0 € | - |
| 2022 Q1 | 336 686 € | 603 € | 0 € | - |
