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
Riia 131 OÜ
Registry code
14616791
VAT number
EE102133464
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.11.2018 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 879 641 €
1 171 649 €
62%
-
1 709 029 €
0
Submitted
No tax arrears
69%
7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Margus Mugu
| - | Procurator | - |
| David Gordon Summerfield
| - | Board member | - |
| Osaühing Capfield 14042628 | 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 | 1 333 372 € | 1 406 791 € | 1 635 967 € | 2 066 084 € | 1 891 877 € | 1 879 641 € |
| Net profit (loss) for the period | -2 018 147 € | 372 034 € | 1 100 776 € | 389 337 € | 690 880 € | 1 171 649 € |
| Profit Margin | -151% | 26% | 67% | 19% | 37% | 62% |
| Current Assets | 64 903 € | 231 340 € | 327 940 € | 713 573 € | 861 328 € | 1 363 747 € |
| Fixed Assets | 13 200 000 € | 13 250 000 € | 13 830 000 € | 13 660 000 € | 13 920 000 € | 14 620 000 € |
| Total Assets | 13 264 903 € | 13 481 340 € | 14 157 940 € | 14 373 573 € | 14 781 328 € | 15 983 747 € |
| Current Liabilities | 7 418 710 € | 593 504 € | 973 152 € | 1 363 351 € | 1 681 264 € | 7 409 271 € |
| Non Current Liabilities | 7 861 840 € | 14 531 449 € | 13 727 625 € | 13 163 722 € | 12 562 684 € | 6 865 447 € |
| Total Liabilities | 15 280 550 € | 15 124 953 € | 14 700 777 € | 14 527 073 € | 14 243 948 € | 14 274 718 € |
| Share Capital | - | - | - | - | - | - |
| Equity | -2 015 647 € | -1 643 613 € | -542 837 € | -153 500 € | 537 380 € | 1 709 029 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 426 069 € | 76 237 € | 0 € | - |
| 2025 Q3 | 403 782 € | 72 438 € | 0 € | - |
| 2025 Q2 | 231 617 € | - | - | - |
| 2025 Q1 | 196 690 € | 24 860 € | 0 € | - |
| 2024 Q4 | 453 525 € | 69 229 € | 0 € | - |
| 2024 Q3 | 454 534 € | 66 488 € | 0 € | - |
| 2024 Q2 | 465 500 € | 71 608 € | 0 € | - |
| 2024 Q1 | 519 919 € | 61 538 € | 0 € | - |
| 2023 Q4 | 479 280 € | 60 706 € | 0 € | - |
| 2023 Q3 | 453 255 € | 58 825 € | 0 € | - |
| 2023 Q2 | 457 642 € | 58 257 € | 0 € | - |
| 2023 Q1 | 534 048 € | 60 869 € | 0 € | - |
| 2022 Q4 | 504 244 € | 61 277 € | 0 € | - |
| 2022 Q3 | 585 583 € | 57 518 € | 0 € | - |
| 2022 Q2 | 470 687 € | 56 356 € | 0 € | - |
| 2022 Q1 | 479 655 € | 58 389 € | 0 € | - |
