Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
P98 OÜ
Registry code
14373236
VAT number
EE102026982
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.11.2017 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
685 921 €
344 253 €
50%
-
1 151 918 €
0
Submitted
No tax arrears
30%
5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Galina Ignatenko
| - | - | Indirect ownership |
| Tanel Samuel
| - | Board member | - |
| Danil Ignatenko
| - | Board member | - |
| Heini Siirus
| - | Board member | - |
| Aktsiaselts Eesti Mereagentuur 10456215 | 100% - 2 500.00 EUR | - | - |
| 2019 26.05.2020 | 2020 20.07.2021 | 2021 20.07.2022 | 2022 04.07.2023 | 2023 01.07.2024 | 2024 13.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 552 294 € | 541 830 € | 639 595 € | 768 026 € | 703 791 € | 685 921 € |
| Net profit (loss) for the period | -141 562 € | -148 082 € | 560 562 € | 179 373 € | 42 156 € | 344 253 € |
| Profit Margin | -26% | -27% | 88% | 23% | 6% | 50% |
| Current Assets | 543 320 € | 246 266 € | 277 493 € | 414 935 € | 320 512 € | 377 414 € |
| Fixed Assets | 6 187 000 € | 5 979 129 € | 6 460 207 € | 6 545 657 € | 6 756 123 € | 7 061 682 € |
| Total Assets | 6 730 320 € | 6 225 395 € | 6 737 700 € | 6 960 592 € | 7 076 635 € | 7 439 096 € |
| Current Liabilities | 201 264 € | 3 127 769 € | 225 625 € | 204 348 € | 2 622 530 € | 211 671 € |
| Non Current Liabilities | 6 355 400 € | 3 072 052 € | 5 925 939 € | 5 990 735 € | 3 646 440 € | 6 075 507 € |
| Total Liabilities | 6 556 664 € | 6 199 821 € | 6 151 564 € | 6 195 083 € | 6 268 970 € | 6 287 178 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 173 656 € | 25 574 € | 586 136 € | 765 509 € | 807 665 € | 1 151 918 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 169 488 € | 27 615 € | 0 € | - |
| 2025 Q3 | 157 591 € | 25 611 € | 0 € | - |
| 2025 Q2 | 167 954 € | 24 613 € | 0 € | - |
| 2025 Q1 | 186 104 € | 24 972 € | 0 € | - |
| 2024 Q4 | 167 452 € | 24 460 € | 0 € | - |
| 2024 Q3 | 169 084 € | 23 829 € | 0 € | - |
| 2024 Q2 | 163 729 € | 24 092 € | 0 € | - |
| 2024 Q1 | 185 391 € | 22 583 € | 0 € | - |
| 2023 Q4 | 170 044 € | 22 986 € | 0 € | - |
| 2023 Q3 | 161 622 € | 20 840 € | 0 € | - |
| 2023 Q2 | 184 752 € | 20 501 € | 0 € | - |
| 2023 Q1 | 191 078 € | 22 677 € | 0 € | - |
| 2022 Q4 | 193 766 € | 22 651 € | 0 € | - |
| 2022 Q3 | 217 131 € | 19 918 € | 0 € | - |
| 2022 Q2 | 177 721 € | 20 323 € | 0 € | - |
| 2022 Q1 | 182 235 € | 22 568 € | 0 € | - |
