Name
OÜ CapaMill
Registry code
14140265
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.10.2016 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
5 426 €
-29 630 €
-546%
-
68 150 €
0
Submitted
No tax arrears
-43%
-11%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Arvo Kivar
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mirahub OÜ 17022187 | 7% - 930.00 EUR | - | - |
| 2019 28.01.2022 | 2020 31.12.2023 | 2021 02.01.2024 | 2022 03.01.2024 | 2023 24.08.2024 | 2024 24.09.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 20 532 € | 11 005 € | 5 400 € | 5 400 € | 5 400 € | 5 426 € |
| Net profit (loss) for the period | 25 643 € | 5 586 € | 12 356 € | -4 380 € | -61 030 € | -29 630 € |
| Profit Margin | 125% | 51% | 229% | -81% | -1130% | -546% |
| Current Assets | 96 291 € | 100 808 € | 153 175 € | 224 062 € | 290 078 € | 163 397 € |
| Fixed Assets | 50 550 € | 50 790 € | 60 750 € | 142 532 € | 16 516 € | 117 928 € |
| Total Assets | 146 841 € | 151 598 € | 213 925 € | 366 594 € | 306 594 € | 281 325 € |
| Current Liabilities | 1 000 € | 514 € | 485 € | 13 € | 1 042 € | 5 654 € |
| Non Current Liabilities | - | - | 50 000 € | 207 521 € | 207 521 € | 207 521 € |
| Total Liabilities | - | - | 50 485 € | 207 534 € | 208 563 € | 213 175 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 145 841 € | 151 084 € | 163 440 € | 159 060 € | 98 031 € | 68 150 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
