Address
Email address
Phone number
https://capmill.euCapital MillCapital Mill OÜ asutati 2008 aasta alguses eesmärgiga korraldada investeeringuid Balti riikides asuvatesse ärihoonetesse.
Name
VL41 OÜ
Registry code
14755127
VAT number
EE102170935
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.07.2019 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
422 654 €
95 302 €
23%
-
170 245 €
0
Submitted
No tax arrears
56%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kristjan Kivipalu
| - | Board member | - |
| Igor Lukin
| 50% - 1 250.00 EUR | - | Direct ownership |
| 2020 28.05.2021 | 2021 15.07.2022 | 2022 21.06.2023 | 2023 27.06.2024 | 2024 25.06.2025 | |
|---|---|---|---|---|---|
| Total Revenue | 523 996 € | 399 484 € | 415 183 € | 415 774 € | 422 654 € |
| Net profit (loss) for the period | 93 822 € | 111 043 € | -7 898 € | -124 524 € | 95 302 € |
| Profit Margin | 18% | 28% | -2% | -30% | 23% |
| Current Assets | 106 255 € | 96 585 € | 599 971 € | 91 769 € | 94 101 € |
| Fixed Assets | 5 708 996 € | 5 811 688 € | 5 811 688 € | 6 339 031 € | 6 510 434 € |
| Total Assets | 5 815 251 € | 5 908 273 € | 6 411 659 € | 6 430 800 € | 6 604 535 € |
| Current Liabilities | 158 974 € | 2 658 895 € | 186 420 € | 131 820 € | 2 699 156 € |
| Non Current Liabilities | 5 559 955 € | 3 042 013 € | 6 025 772 € | 6 224 037 € | 3 735 134 € |
| Total Liabilities | 5 718 929 € | 5 700 908 € | 6 212 192 € | 6 355 857 € | 6 434 290 € |
| Share Capital | - | - | - | - | - |
| Equity | 96 322 € | 207 365 € | 199 467 € | 74 943 € | 170 245 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 106 779 € | 23 677 € | 0 € | - |
| 2025 Q3 | 109 016 € | 21 632 € | 0 € | - |
| 2025 Q2 | 108 765 € | 20 886 € | 0 € | - |
| 2025 Q1 | 105 234 € | 22 763 € | 0 € | - |
| 2024 Q4 | 104 786 € | 22 320 € | 0 € | - |
| 2024 Q3 | 107 380 € | 20 237 € | 0 € | - |
| 2024 Q2 | 107 167 € | 21 755 € | 0 € | - |
| 2024 Q1 | 102 979 € | 19 324 € | 0 € | - |
| 2023 Q4 | 102 938 € | 19 919 € | 0 € | - |
| 2023 Q3 | 105 840 € | 17 182 € | 0 € | - |
| 2023 Q2 | 104 718 € | 17 599 € | 0 € | - |
| 2023 Q1 | 102 278 € | 19 779 € | 0 € | - |
| 2022 Q4 | 102 019 € | 19 474 € | 0 € | - |
| 2022 Q3 | 110 151 € | 17 653 € | 0 € | - |
| 2022 Q2 | 104 116 € | 17 626 € | 0 € | - |
| 2022 Q1 | 98 792 € | 19 408 € | 0 € | - |
