Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
Madara SPV OÜ
Registry code
12739414
VAT number
EE101751960
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.2014 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
61 401 €
1 954 €
3%
-
60 260 €
0
Submitted
No tax arrears
3%
0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Igor Mölder
| - | - | Indirect ownership |
| Marko Kull
| - | - | Indirect ownership |
| Kristjan Kivipalu
| - | Board member | - |
| Tanel Samuel
| - | Board member | - |
| Tandra OÜ 11464814 | 10% - 250.00 EUR | - | - |
| Certus Invest OÜ 11221678 | 45% - 1 125.00 EUR | - | - |
| Gamma Investeeringud OÜ 10678246 | 45% - 1 125.00 EUR | - | - |
| 2019 20.07.2020 | 2020 02.07.2021 | 2021 03.05.2022 | 2022 19.06.2023 | 2023 22.05.2024 | 2024 26.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 43 237 € | 38 370 € | 47 417 € | 48 101 € | 62 125 € | 61 401 € |
| Net profit (loss) for the period | -1 855 € | -278 337 € | -11 278 € | -57 433 € | 38 823 € | 1 954 € |
| Profit Margin | -4% | -725% | -24% | -119% | 62% | 3% |
| Current Assets | 31 109 € | 22 530 € | 14 341 € | 14 659 € | 32 073 € | 45 209 € |
| Fixed Assets | 759 600 € | 500 000 € | 504 432 € | 504 432 € | 509 444 € | 509 444 € |
| Total Assets | 790 709 € | 522 530 € | 518 773 € | 519 091 € | 541 517 € | 554 653 € |
| Current Liabilities | 128 528 € | 4 237 € | 157 582 € | 2 388 € | 2 314 € | 126 001 € |
| Non Current Liabilities | 295 650 € | 430 099 € | 284 275 € | 497 220 € | 480 897 € | 368 392 € |
| Total Liabilities | 424 178 € | 434 336 € | 441 857 € | 499 608 € | 483 211 € | 494 393 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 366 531 € | 88 194 € | 76 916 € | 19 483 € | 58 306 € | 60 260 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 1 349 € | 0 € | - |
| 2025 Q3 | 0 € | 0 € | 0 € | - |
| 2025 Q2 | 14 145 € | 1 671 € | 0 € | - |
| 2025 Q1 | 16 334 € | 3 958 € | 0 € | - |
| 2024 Q4 | 14 723 € | 3 449 € | 0 € | - |
| 2024 Q3 | 14 145 € | 2 226 € | 0 € | - |
| 2024 Q2 | 15 182 € | 3 617 € | 0 € | - |
| 2024 Q1 | 16 018 € | 2 380 € | 0 € | - |
| 2023 Q4 | 14 771 € | 2 704 € | 0 € | - |
| 2023 Q3 | 13 665 € | 1 712 € | 0 € | - |
| 2023 Q2 | 14 826 € | 2 094 € | 0 € | - |
| 2023 Q1 | 16 414 € | 2 245 € | 0 € | - |
| 2022 Q4 | 11 900 € | 0 € | 0 € | - |
| 2022 Q3 | 9 753 € | 47 € | 0 € | - |
| 2022 Q2 | 11 723 € | 926 € | 0 € | - |
| 2022 Q1 | 14 524 € | 1 836 € | 0 € | - |
