Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
M302 OÜ
Registry code
14266581
VAT number
EE101975791
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.05.2017 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
3 259 €
-5 901 €
-181%
-
5 099 €
0
Submitted
No tax arrears
-116%
-0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kristjan Kivipalu
| - | Board member | - |
| Leonid Kogan
| 100% - 2 500.00 EUR | - | - |
| 2019 02.07.2021 | 2020 02.07.2021 | 2021 03.05.2022 | 2022 19.06.2023 | 2023 22.05.2024 | 2024 29.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 94 432 € | 87 951 € | 102 725 € | 67 922 € | 28 336 € | 3 259 € |
| Net profit (loss) for the period | -25 073 € | 12 350 € | 29 812 € | -21 692 € | -5 101 € | -5 901 € |
| Profit Margin | -27% | 14% | 29% | -32% | -18% | -181% |
| Current Assets | 15 853 € | 80 685 € | 54 430 € | 74 284 € | 68 105 € | 46 933 € |
| Fixed Assets | 1 040 000 € | 1 044 422 € | 1 056 887 € | 1 056 887 € | 1 107 000 € | 1 170 215 € |
| Total Assets | 1 055 853 € | 1 125 107 € | 1 111 317 € | 1 131 171 € | 1 175 105 € | 1 217 148 € |
| Current Liabilities | 2 852 € | 3 027 € | 14 750 € | 5 804 € | 4 348 € | 1 662 € |
| Non Current Liabilities | 1 177 370 € | 1 114 099 € | 1 058 774 € | 1 109 266 € | 1 159 757 € | 1 210 387 € |
| Total Liabilities | 1 180 222 € | 1 117 126 € | 1 073 524 € | 1 115 070 € | 1 164 105 € | 1 212 049 € |
| Share Capital | - | - | - | - | - | - |
| Equity | -124 369 € | 7 981 € | 37 793 € | 16 101 € | 11 000 € | 5 099 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 0 € | 0 € | - |
| 2025 Q3 | 0 € | 0 € | 0 € | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 0 € | 0 € | 0 € | - |
| 2024 Q4 | 0 € | 0 € | 0 € | - |
| 2024 Q3 | 0 € | - | - | - |
| 2024 Q2 | 359 € | 146 € | 0 € | - |
| 2024 Q1 | 4 988 € | - | - | - |
| 2023 Q4 | 6 651 € | 0 € | 0 € | - |
| 2023 Q3 | 6 523 € | 104 € | 0 € | - |
| 2023 Q2 | 7 894 € | - | - | - |
| 2023 Q1 | 7 809 € | 132 € | 0 € | - |
| 2022 Q4 | 7 134 € | 132 € | 0 € | - |
| 2022 Q3 | 10 129 € | 452 € | 0 € | - |
| 2022 Q2 | 27 457 € | 3 538 € | 0 € | - |
| 2022 Q1 | 29 161 € | 3 787 € | 0 € | - |
