Address
Email address
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
CM Rapla OÜ
Registry code
16458729
VAT number
EE102473742
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.03.2022 (4)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 027 571 €
-10 714 €
-1%
-
136 365 €
0
Submitted
No tax arrears
-8%
-0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Igor Mölder
| - | - | Indirect ownership |
| Marko Kull
| - | - | Indirect ownership |
| Kristjan Kivipalu
| - | Board member | - |
| Tandra OÜ 11464814 | 33% - 850.00 EUR | - | - |
| Certus Invest OÜ 11221678 | 33% - 850.00 EUR | - | - |
| Gamma Investeeringud OÜ 10678246 | 33% - 850.00 EUR | - | - |
| 2022 27.06.2023 | 2023 28.06.2024 | 2024 19.06.2025 | |
|---|---|---|---|
| Total Revenue | 693 048 € | 1 045 126 € | 1 027 571 € |
| Net profit (loss) for the period | 24 824 € | 119 705 € | -10 714 € |
| Profit Margin | 4% | 11% | -1% |
| Current Assets | 133 334 € | 89 715 € | 250 942 € |
| Fixed Assets | 7 625 523 € | 7 810 000 € | 7 893 000 € |
| Total Assets | 7 758 857 € | 7 899 715 € | 8 143 942 € |
| Current Liabilities | 223 540 € | 215 964 € | 203 400 € |
| Non Current Liabilities | 7 507 943 € | 7 536 672 € | 7 804 177 € |
| Total Liabilities | 7 731 483 € | 7 752 636 € | 8 007 577 € |
| Share Capital | - | - | - |
| Equity | 27 374 € | 147 079 € | 136 365 € |
| Employees | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 258 515 € | 35 378 € | 0 € | - |
| 2025 Q3 | 254 190 € | 28 195 € | 0 € | - |
| 2025 Q2 | 327 225 € | 33 288 € | 0 € | - |
| 2025 Q1 | 276 740 € | 28 282 € | 0 € | - |
| 2024 Q4 | 264 301 € | 33 890 € | 0 € | - |
| 2024 Q3 | 245 064 € | 22 726 € | 0 € | - |
| 2024 Q2 | 249 397 € | 29 098 € | 0 € | - |
| 2024 Q1 | 276 888 € | 29 255 € | 0 € | - |
| 2023 Q4 | 268 757 € | 29 096 € | 0 € | - |
| 2023 Q3 | 250 011 € | 26 524 € | 0 € | - |
| 2023 Q2 | 267 099 € | 23 758 € | 0 € | - |
| 2023 Q1 | 285 187 € | 23 784 € | 0 € | - |
| 2022 Q4 | 327 005 € | 0 € | 0 € | - |
| 2022 Q3 | 7 682 866 € | 25 549 € | 0 € | - |
| 2022 Q2 | 0 € | - | - | - |
| 2022 Q1 | - | - | - | - |