Jaamamoisa maja OÜ

12752544

Company info

Jaamamoisa maja OÜ

12752544

Capital Millhttps://capmill.euCapital Mill

Capital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.

General info

Name

Jaamamoisa maja OÜ

Registry code

12752544

VAT number

EE101759810

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.11.2014 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

582 340 €

Profit

228 653 €

Profit margin

39%

Gross salary

-

Equity

909 584 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

25%

Return on assets

5%

Related parties

Owner Representative Beneficial owner

Kristjan Kivipalu

- Board member -

Heini Siirus

- Board member -

Dmitry Rudnev

100% - 2 500.00 EUR - Direct ownership

Financial info

2019
16.06.2020
2020
30.06.2021
2021
13.06.2022
2022
30.06.2023
2023
13.06.2024
2024
05.06.2025
Total Revenue 519 276 € 528 697 € 557 692 € 570 070 € 573 893 € 582 340 €
Net profit (loss) for the period 136 980 € -207 641 € -267 949 € 88 490 € -59 359 € 228 653 €
Profit Margin 26% -39% -48% 16% -10% 39%
Current Assets 52 005 € 62 752 € 97 069 € 140 795 € 28 572 € 55 371 €
Fixed Assets 5 075 000 € 4 836 695 € 4 749 597 € 4 800 927 € 4 762 542 € 4 934 953 €
Total Assets 5 127 005 € 4 899 447 € 4 846 666 € 4 941 722 € 4 791 114 € 4 990 324 €
Current Liabilities 43 349 € 22 521 € 32 726 € 37 790 € 1 578 829 € 35 111 €
Non Current Liabilities 3 956 266 € 3 957 177 € 4 162 140 € 4 163 642 € 2 531 354 € 4 045 629 €
Total Liabilities 3 999 615 € 3 979 698 € 4 194 866 € 4 201 432 € 4 110 183 € 4 080 740 €
Share Capital - - - - - -
Equity 1 127 390 € 919 749 € 651 800 € 740 290 € 680 931 € 909 584 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 149 075 € 22 922 € 0 € -
2025 Q3 142 787 € 22 027 € 0 € -
2025 Q2 147 571 € 19 964 € 0 € -
2025 Q1 148 394 € 21 708 € 0 € -
2024 Q4 140 695 € 22 123 € 0 € -
2024 Q3 143 727 € 20 808 € 0 € -
2024 Q2 148 624 € 21 689 € 0 € -
2024 Q1 152 633 € 20 707 € 0 € -
2023 Q4 141 926 € 13 351 € 0 € -
2023 Q3 142 190 € 14 166 € 0 € -
2023 Q2 142 205 € 18 384 € 0 € -
2023 Q1 145 775 € 18 788 € 0 € -
2022 Q4 142 920 € 18 930 € 0 € -
2022 Q3 147 957 € 17 748 € 0 € -
2022 Q2 140 943 € 17 971 € 0 € -
2022 Q1 146 982 € 17 757 € 0 € -