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
Lasnamäe Centrum OÜ
Registry code
14619890
VAT number
EE102133529
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.12.2018 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
7 174 258 €
2 454 866 €
34%
-
7 939 245 €
0
Submitted
No tax arrears
31%
4%
| 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 | 5 104 316 € | 5 755 928 € | 6 079 655 € | 7 263 890 € | 6 957 960 € | 7 174 258 € |
| Net profit (loss) for the period | 805 819 € | 1 668 198 € | 4 638 100 € | 1 290 642 € | -2 920 880 € | 2 454 866 € |
| Profit Margin | 16% | 29% | 76% | 18% | -42% | 34% |
| Current Assets | 232 678 € | 541 420 € | 1 008 442 € | 1 383 890 € | 646 859 € | 1 130 922 € |
| Fixed Assets | 63 620 000 € | 63 920 000 € | 66 640 000 € | 66 100 000 € | 63 980 000 € | 65 710 000 € |
| Total Assets | 63 852 680 € | 64 461 420 € | 67 648 440 € | 67 483 890 € | 64 626 860 € | 66 840 920 € |
| Current Liabilities | 30 666 188 € | 2 625 704 € | 4 147 917 € | 5 568 182 € | 7 153 116 € | 30 725 132 € |
| Non Current Liabilities | 32 378 170 € | 59 359 200 € | 56 385 908 € | 53 510 448 € | 51 989 364 € | 28 176 544 € |
| Total Liabilities | 63 044 358 € | 61 984 904 € | 60 533 825 € | 59 078 630 € | 59 142 480 € | 58 901 676 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 808 319 € | 2 476 517 € | 7 114 617 € | 8 405 259 € | 5 484 379 € | 7 939 245 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 694 040 € | 236 025 € | 0 € | - |
| 2025 Q3 | 1 674 518 € | 211 871 € | 0 € | - |
| 2025 Q2 | 1 716 384 € | 233 462 € | 0 € | - |
| 2025 Q1 | 1 853 879 € | 238 987 € | 0 € | - |
| 2024 Q4 | 1 781 860 € | 255 324 € | 0 € | - |
| 2024 Q3 | 1 805 892 € | 235 742 € | 0 € | - |
| 2024 Q2 | 1 789 804 € | 192 703 € | 0 € | - |
| 2024 Q1 | 1 825 771 € | 139 696 € | 0 € | - |
| 2023 Q4 | 1 767 749 € | 108 174 € | 0 € | - |
| 2023 Q3 | 1 732 042 € | 141 826 € | 0 € | - |
| 2023 Q2 | 1 739 436 € | 118 895 € | 0 € | - |
| 2023 Q1 | 1 818 640 € | 189 660 € | 0 € | - |
| 2022 Q4 | 1 793 524 € | 222 253 € | 0 € | - |
| 2022 Q3 | 1 937 350 € | 192 606 € | 0 € | - |
| 2022 Q2 | 1 773 405 € | 210 594 € | 0 € | - |
| 2022 Q1 | 1 807 889 € | 244 626 € | 0 € | - |
