Address
Email address
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
CM Treasury OÜ
Registry code
16513078
VAT number
EE102532379
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.06.2022 (3)
Financial year
01.01-31.12
Capital
2 700.00 €
Activity
70201 -
118 800 €
374 816 €
316%
-
3 112 621 €
0
Submitted
No tax arrears
12%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Igor Mölder
| - | - | Indirect ownership |
| Tanel Samuel
| - | Board member | - |
| Tandra OÜ 11464814 | 50% - 1 350.00 EUR | - | - |
| Certus Invest OÜ 11221678 | 50% - 1 350.00 EUR | - | - |
| 2022 02.07.2023 | 2023 26.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|
| Total Revenue | 131 156 € | 106 234 € | 118 800 € |
| Net profit (loss) for the period | 1 560 293 € | -365 036 € | 374 816 € |
| Profit Margin | 1190% | -344% | 316% |
| Current Assets | 45 359 € | 609 483 € | 3 286 589 € |
| Fixed Assets | 5 450 000 € | 7 635 847 € | 9 718 442 € |
| Total Assets | 5 495 359 € | 8 245 330 € | 13 005 031 € |
| Current Liabilities | 3 296 895 € | 5 305 892 € | 3 394 601 € |
| Non Current Liabilities | 635 671 € | 1 026 902 € | 6 497 809 € |
| Total Liabilities | 3 932 566 € | 6 332 794 € | 9 892 410 € |
| Share Capital | - | - | - |
| Equity | 1 562 793 € | 1 912 536 € | 3 112 621 € |
| Employees | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 9 500 € | 243 € | 178 € | - |
| 2025 Q3 | 7 200 € | 873 € | 844 € | - |
| 2025 Q2 | 111 200 € | 1 375 € | 508 € | - |
| 2025 Q1 | 121 200 € | 22 485 € | 177 € | - |
| 2024 Q4 | 0 € | 208 € | 208 € | - |
| 2024 Q3 | 0 € | 202 € | 202 € | - |
| 2024 Q2 | 0 € | 0 € | 0 € | - |
| 2024 Q1 | 0 € | - | - | - |
| 2023 Q4 | 0 € | 35 € | 0 € | - |
| 2023 Q3 | 8 893 € | 0 € | 0 € | - |
| 2023 Q2 | 26 882 € | 0 € | 0 € | - |
| 2023 Q1 | 131 993 € | 10 884 € | 0 € | - |
| 2022 Q4 | 3 987 815 € | 12 707 € | 0 € | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | - | - | - |
