Address
Email address
Phone number
https://capfield.eeCapfield OÜCapfield OÜ arendab ja haldab kaubandus- ja äripindu üle Eesti. Usaldusväärne partner kinnisvarainvesteeringutes ja pikaajalistes projektides.
Name
Mustakivi 17 OÜ
Registry code
14617000
VAT number
EE102133435
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.11.2018 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 784 073 €
467 058 €
17%
-
5 412 336 €
0
Submitted
No tax arrears
9%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Margus Mugu
| - | Procurator | - |
| David Gordon Summerfield
| - | Board member | - |
| Osaühing Capfield 14042628 | 100% - 2 500.00 EUR | - | - |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 722 554 € | 1 949 130 € | 2 269 150 € | 2 900 154 € | 2 645 426 € | 2 784 073 € |
| Net profit (loss) for the period | 213 060 € | 516 377 € | 2 608 204 € | 488 994 € | 1 116 143 € | 467 058 € |
| Profit Margin | 12% | 26% | 115% | 17% | 42% | 17% |
| Current Assets | 198 736 € | 134 017 € | 363 893 € | 705 768 € | 991 406 € | 339 007 € |
| Fixed Assets | 21 200 000 € | 21 880 000 € | 23 880 000 € | 23 640 000 € | 24 250 000 € | 25 700 000 € |
| Total Assets | 21 398 736 € | 22 014 016 € | 24 243 892 € | 24 345 768 € | 25 241 406 € | 26 039 008 € |
| Current Liabilities | 10 342 138 € | 1 169 900 € | 1 428 299 € | 1 907 872 € | 2 388 091 € | 10 826 257 € |
| Non Current Liabilities | 10 841 038 € | 20 112 180 € | 19 475 452 € | 18 608 760 € | 17 908 036 € | 9 800 414 € |
| Total Liabilities | 21 183 176 € | 21 282 080 € | 20 903 751 € | 20 516 632 € | 20 296 127 € | 20 626 671 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 215 560 € | 731 937 € | 3 340 141 € | 3 829 135 € | 4 945 278 € | 5 412 336 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 716 412 € | 127 411 € | 0 € | - |
| 2025 Q3 | 673 339 € | 109 896 € | 0 € | - |
| 2025 Q2 | 684 436 € | 95 551 € | 0 € | - |
| 2025 Q1 | 752 069 € | 84 773 € | 0 € | - |
| 2024 Q4 | 731 134 € | 19 602 € | 0 € | - |
| 2024 Q3 | 687 355 € | 27 019 € | 0 € | - |
| 2024 Q2 | 675 480 € | 103 228 € | 0 € | - |
| 2024 Q1 | 688 153 € | 82 620 € | 0 € | - |
| 2023 Q4 | 657 184 € | 80 827 € | 0 € | - |
| 2023 Q3 | 638 398 € | 80 126 € | 0 € | - |
| 2023 Q2 | 649 032 € | 80 361 € | 0 € | - |
| 2023 Q1 | 721 752 € | 90 781 € | 0 € | - |
| 2022 Q4 | 713 229 € | 88 390 € | 0 € | - |
| 2022 Q3 | 816 969 € | 78 088 € | 0 € | - |
| 2022 Q2 | 678 913 € | 78 875 € | 0 € | - |
| 2022 Q1 | 708 537 € | 86 613 € | 0 € | - |
