Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
R5 Property OÜ
Registry code
16267107
VAT number
EE102391125
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.07.2021 (4)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 860 610 €
-132 161 €
-5%
-
19 791 €
0
Submitted
No tax arrears
-668%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kristjan Kivipalu
| - | Board member | - |
| Gamma Investeeringud OÜ 10678246 | 17% - 510.00 EUR | - | - |
| Tandra OÜ 11464814 | 17% - 510.00 EUR | - | - |
| Certus Invest OÜ 11221678 | 17% - 510.00 EUR | - | - |
| Edelweiss Capital OÜ 14802171 | 49% - 1 470.00 EUR | - | - |
| 2021 15.06.2022 | 2022 27.06.2023 | 2023 26.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|
| Total Revenue | 602 257 € | 1 958 184 € | 4 744 388 € | 2 860 610 € |
| Net profit (loss) for the period | 70 441 € | 91 215 € | -12 704 € | -132 161 € |
| Profit Margin | 12% | 5% | -0% | -5% |
| Current Assets | 618 844 € | 532 248 € | 559 074 € | 223 805 € |
| Fixed Assets | 19 106 980 € | 19 365 056 € | 20 526 966 € | 21 390 000 € |
| Total Assets | 19 725 824 € | 19 897 304 € | 21 086 040 € | 21 613 804 € |
| Current Liabilities | 269 521 € | 105 035 € | 12 647 240 € | 129 337 € |
| Non Current Liabilities | 19 382 864 € | 19 627 612 € | 8 286 848 € | 21 464 676 € |
| Total Liabilities | 19 652 385 € | 19 732 647 € | 20 934 088 € | 21 594 013 € |
| Share Capital | - | - | - | - |
| Equity | 73 441 € | 164 656 € | 151 952 € | 19 791 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 412 845 € | 78 591 € | 0 € | - |
| 2025 Q3 | 387 389 € | 49 260 € | 0 € | - |
| 2025 Q2 | 398 783 € | 17 881 € | 0 € | - |
| 2025 Q1 | 433 671 € | 73 186 € | 0 € | - |
| 2024 Q4 | 631 819 € | 65 173 € | 0 € | - |
| 2024 Q3 | 664 140 € | 38 465 € | 0 € | - |
| 2024 Q2 | 998 375 € | 33 280 € | 0 € | - |
| 2024 Q1 | 802 156 € | 17 479 € | 0 € | - |
| 2023 Q4 | 2 106 423 € | 31 481 € | 0 € | - |
| 2023 Q3 | 925 850 € | 0 € | 0 € | - |
| 2023 Q2 | 1 484 223 € | 109 327 € | 0 € | - |
| 2023 Q1 | 531 544 € | 40 307 € | 0 € | - |
| 2022 Q4 | 499 491 € | 48 258 € | 0 € | - |
| 2022 Q3 | 405 806 € | 31 430 € | 0 € | - |
| 2022 Q2 | 395 206 € | 41 035 € | 0 € | - |
| 2022 Q1 | 412 885 € | 55 260 € | 0 € | - |
