Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
CM Capital OÜ
Registry code
14769879
VAT number
EE102247619
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.07.2019 (6)
Financial year
01.01-31.12
Capital
3 376.00 €
Activity
64211 -
-
-1 855 129 €
-
-
4 686 505 €
0
Submitted
No tax arrears
-40%
-19%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tanel Samuel
| - | - | Indirect ownership |
| Aleksandra Samuel
| - | - | Indirect ownership |
| Igor Mölder
| - | Board member | Indirect ownership |
| Certus Invest OÜ 11221678 | 50% - 1 688.00 EUR | - | - |
| Tandra OÜ 11464814 | 50% - 1 688.00 EUR | - | - |
| 2020 09.07.2021 | 2021 23.07.2022 | 2022 02.06.2023 | 2023 27.05.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - |
| Net profit (loss) for the period | -865 139 € | 7 452 370 € | -2 105 774 € | -590 101 € | -1 855 129 € |
| Profit Margin | - | - | - | - | - |
| Current Assets | 7 026 € | 430 560 € | 255 607 € | 81 562 € | 1 791 € |
| Fixed Assets | 7 194 605 € | 14 159 886 € | 13 588 614 € | 11 459 476 € | 9 599 175 € |
| Total Assets | 7 201 631 € | 14 590 446 € | 13 844 221 € | 11 541 038 € | 9 600 966 € |
| Current Liabilities | 937 999 € | 2 507 801 € | 5 594 112 € | 4 308 508 € | 4 914 461 € |
| Non Current Liabilities | 7 125 396 € | 5 492 039 € | 1 118 374 € | 690 896 € | 0 € |
| Total Liabilities | 8 063 395 € | 7 999 840 € | 6 712 486 € | 4 999 404 € | - |
| Share Capital | - | - | - | - | - |
| Equity | -861 764 € | 6 590 606 € | 7 131 735 € | 6 541 634 € | 4 686 505 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 0 € | 0 € | - |
| 2025 Q3 | 0 € | 0 € | 0 € | - |
| 2025 Q2 | 0 € | 0 € | 0 € | - |
| 2025 Q1 | 0 € | 0 € | 0 € | - |
| 2024 Q4 | 0 € | 0 € | 0 € | - |
| 2024 Q3 | 0 € | 0 € | 0 € | - |
| 2024 Q2 | 0 € | - | - | - |
| 2024 Q1 | 0 € | 0 € | 0 € | - |
| 2023 Q4 | 0 € | 0 € | 0 € | - |
| 2023 Q3 | 0 € | 0 € | 0 € | - |
| 2023 Q2 | 0 € | - | - | - |
| 2023 Q1 | 0 € | - | - | - |
| 2022 Q4 | 0 € | - | - | - |
| 2022 Q3 | 0 € | - | - | - |
| 2022 Q2 | 0 € | - | - | - |
| 2022 Q1 | 0 € | - | - | - |
