CAPITAL MILL OÜ - 11331881 | ScoreStorybook | Print Summary Report
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CAPITAL MILL OÜ

Summary report

Date of report 08.02.2025

CAPITAL MILL OÜ
11331881 - Registered
Founded in 20.12.2006
Fixed capital 10,000 €

Former names

  • Derimee Consult OÜ
  • Solution Management OÜ
VAT  
EE101117753 (start 06.02.2007)
start end
06.02.2007 -
E-invoicing recipient
e-arveldaja

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keywords

  • investeerimisfirmad
  • ärinõustamine

CAPITAL MILL OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

CAPITAL MILL OÜ

Number of employees and estimated average salaries
?

CAPITAL MILL OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 IV........................
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

CAPITAL MILL OÜ

Decision-makers
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Former decision-makers

Tanel Samuel

Relations: 30
Turnover 2024: 13 319 989 €
Employees: 54
Tanel Samuel
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 43880

Date of birth: ......

Active relations 30

Real Estate Management ActivitiesBusiness adviceCatering (restaurant, etc.) Real Estate RentalActivities of sports clubsActivities of sports clubsActivities of management companies

Kaarel Loigu

Relations: 3
Turnover 2024: 2 848 953 €
Employees: 17
Kaarel Loigu
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 4380

Date of birth: ......

Active relations 3

Business adviceActivities of sports clubsBusiness advice
*

CAPITAL MILL OÜ

Former decision-makers
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Ülar Nellis

Relations: 2
Turnover:
Employees:
Ülar Nellis
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 150

Date of birth: ......

Active relations 2

Investing in financial resources

Harles Mägi

Relations: 3
Turnover:
Employees: 5
Harles Mägi
★★★★

......

Related companies scores

Credit Score: Risky

Reputation score: -16030

Date of birth: ......

Active relations 3

Information technology and computer activitiesProgrammingActivities of designers

Marko Kull

Relations: 17
Turnover 2024: 5 549 696 €
Employees: 5
Marko Kull
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 25000

Date of birth: ......

Active relations 17

Business adviceReal Estate RentalOther vegetable processingReal Estate Management ActivitiesPurchase and sale of own propertyReal Estate RentalProduction of other electrical energy

Igor Mölder

Relations: 7
Turnover 2024: 3 562 153 €
Employees: 1
Igor Mölder
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 21010

Date of birth: ......

Active relations 7

Business adviceReal Estate RentalProvision of financial servicesActivities of management companies

Tanel Samuel

Relations: 30
Turnover 2024: 13 319 989 €
Employees: 54
Tanel Samuel
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 43880

Date of birth: ......

Active relations 30

Real Estate Management ActivitiesBusiness adviceCatering (restaurant, etc.) Real Estate RentalActivities of sports clubsActivities of sports clubsActivities of management companies

Igor Mölder

Relations: 7
Turnover 2024: 3 562 153 €
Employees: 1
Igor Mölder
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 21010

Date of birth: ......

Active relations 7

Business adviceReal Estate RentalProvision of financial servicesActivities of management companies

CAPITAL MILL OÜ

Owners
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Former owners

NameCredit ScorePaymentBeginningTypeHolding
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67%
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32%

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CAPITAL MILL OÜ

Other related parties
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Former other persons

Other related parties (invalid relations)

NameCredit ScorePartBeginningEnding
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CAPITAL MILL OÜ

Subsidiaries and associates
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Former subsidiaries and associates

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
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Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

CAPITAL MILL OÜ

Goodwill

CAPITAL MILL OÜ

Taxes paid and estimated average salaries

CAPITAL MILL OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 IV* ............* ..............................
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV* ............* ..............................
2018 III* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

CAPITAL MILL OÜ

Sales revenue by business area

CAPITAL MILL OÜ

Sales revenue by country

CAPITAL MILL OÜ

Financial indicators and prognosis

CAPITAL MILL OÜ

Financial raiting: "VERY GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

CAPITAL MILL OÜ

Real estate as of 08.02.2025

Active and unactive real estate

igon P......
igon N......
igon N......
igon T......
igon A......

CAPITAL MILL OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 25.06.2024 ......
2022 01.01.2022–31.12.2022 30.06.2023 ......
2021 01.01.2021–31.12.2021 22.08.2022 ......
2020 01.01.2020–31.12.2020 09.09.2021 ......
2019 01.01.2019–31.12.2019 13.11.2020 ......
2018 01.01.2018–31.12.2018 18.12.2019 ......
2017 01.01.2017–31.12.2017 27.12.2018 ......
2016 01.01.2016–31.12.2016 30.01.2018 ......
2015 01.01.2015–31.12.2015 20.12.2016 ......
2014 01.01.2014–31.12.2014 11.12.2015 ......
2013 01.01.2013–31.12.2013 16.10.2014 ......
2012 01.01.2012–31.12.2012 16.07.2013 ......
2011 01.01.2011–31.12.2011 30.11.2012 ......
2010 01.01.2010–31.12.2010 27.06.2011 ......
2009 01.01.2009–31.12.2009 29.06.2010 ......
2008 01.01.2008–31.12.2008 14.10.2009 ......
2007 01.01.2007–31.12.2007 05.11.2008 ......

Liabilities and debts

CAPITAL MILL OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

CAPITAL MILL OÜ

Reports and assets-liabilities overview 08.02.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

CAPITAL MILL OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Private debt ...... €

Total debt claims: ...... €

Latest events
...... ......

CAPITAL MILL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 IV* ...... €...... €...... €...... €......
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

CAPITAL MILL OÜ

Bailiff's enforcement proceedings as of 08.02.2025
?

Bailiff's enforcement proceedings MISSING

CAPITAL MILL OÜ

Regulations of the Payment Order Department as of 08.02.2025
?

Regulations of the Payment Order Department MISSING

CAPITAL MILL OÜ

Court orders in the register as of 08.02.2025
?
Logo

Puuduste kõrvaldamise määrus

17.11.2022

Regulation number: Ä 10104764 / M5

Regulation status has entered into force: 17.11.2022

Date of enforcement of order or additional period: 17.11.2022

Regulation status: Jõustunud

CAPITAL MILL OÜ

Decisions of the Consumer Disputes Committee as of 08.02.2025
?

Consumer disputes MISSING

CAPITAL MILL OÜ

Court hearings as of 08.02.2025
?
Logo

Number of the case: 2-20-18751

Harju Maakohus Tallinna kohtumaja

24.09.2021
Status of the hearing: Toimunud
Chamber: kohtusaal nr 4002
Judge: Laura-Liis Sarapuu
Description of hearings: ......
Logo

Number of the case: 2-20-18751

Harju Maakohus Tallinna kohtumaja

23.08.2021
Status of the hearing: Toimunud
Chamber: kohtusaal nr 2018
Judge: Laura-Liis Sarapuu
Description of hearings: ......
Logo

Number of the case: 2-19-19186

Harju Maakohus Tallinna kohtumaja

30.04.2021
Status of the hearing: Toimunud
Chamber: kohtusaal nr 3005
Judge: Aleksandr Kondrašov
Description of hearings: ......
Logo

Number of the case: 2-19-18826

Harju Maakohus Tallinna kohtumaja

12.05.2020
Status of the hearing: Tühistatud
Chamber: kohtusaal nr 4004
Judge: Andres Suik
Description of hearings: ......

CAPITAL MILL OÜ

Rulings as of 08.02.2025
?
Logo

Kohtumäärus haldusasjas nr 3-21-244/5

Tallinna Halduskohus Tallinna kohtumaja

07.04.2021
Related companies:
Number of the case: 3-21-244/5
Type of procedure: Haldusasi
Court: Tallinna Halduskohus Tallinna kohtumaja
Type of solution: Kohtumäärus
Solution subcategory: -
Composition of the Court: Anu Maria Brenner
Commencement of the Court case: 02.02.2021
Type of procedure: Kohtu I astme menetlus
Commencement of proceedings: 02.02.2021
Court case category: Munitsipaal- ja riigivara, Munitsipaal- ja riigivara, Munitsipaal- ja riigivara, Munitsipaal- ja riigivara, Munitsipaal- ja riigivara, Munitsipaal- ja riigivara
Keyword: -
Court decision date: 07.04.2021
Entry into force: 13.05.2021
Dissenting opinion:
ECLI identifier:
?
 ECLI:EE:TLHK:2021:3.21.244.7996
Logo

Kohtumäärus tsiviilasjas nr 2-18-14589/41

Tallinna Ringkonnakohtu tsiviilkolleegium

12.06.2019
Related companies:
Number of the case: 2-18-14589/41
Type of procedure: Tsiviilasi
Court: Tallinna Ringkonnakohtu tsiviilkolleegium
Type of solution: Kohtumäärus
Solution subcategory: -
Composition of the Court: Liis Arrak, Ande Tänav, Iko Nõmm
Commencement of the Court case: 28.09.2018
Type of procedure: -
Commencement of proceedings: 15.03.2019
Court case category: Pankrotiõigus
Keyword: -
Court decision date: 12.06.2019
Entry into force: 28.06.2019
Dissenting opinion:
ECLI identifier:
?
 ECLI:EE:TLRK:2019:2.18.14589.9584
Logo

Kohtumäärus tsiviilasjas nr 2-18-14590/34

Tallinna Ringkonnakohtu tsiviilkolleegium

23.05.2019
Related companies:
Number of the case: 2-18-14590/34
Type of procedure: Tsiviilasi
Court: Tallinna Ringkonnakohtu tsiviilkolleegium
Type of solution: Kohtumäärus
Solution subcategory: -
Composition of the Court: Indrek Soots, Meeli Kaur, Gaida Kivinurm
Commencement of the Court case: 28.09.2018
Type of procedure: -
Commencement of proceedings: 23.04.2019
Court case category: Pankrotiõigus
Keyword: -
Court decision date: 23.05.2019
Entry into force: 08.06.2019
Dissenting opinion:
ECLI identifier:
?
 ECLI:EE:TLRK:2019:2.18.14590.8270
Logo

Kohtumäärus tsiviilasjas nr 2-18-14591/33

Tallinna Ringkonnakohtu tsiviilkolleegium

15.03.2019
Related companies: MEHHATROONIKUM OÜ
Number of the case: 2-18-14591/33
Type of procedure: Tsiviilasi
Court: Tallinna Ringkonnakohtu tsiviilkolleegium
Type of solution: Kohtumäärus
Solution subcategory: -
Composition of the Court: Indrek Soots, Imbi Sidok-Toomsalu, Krista Kirspuu
Commencement of the Court case: 28.09.2018
Type of procedure: -
Commencement of proceedings: 08.01.2019
Court case category: Pankrotiõigus
Keyword: -
Court decision date: 15.03.2019
Entry into force: 03.04.2019
Dissenting opinion:
ECLI identifier:
?
 ECLI:EE:TLRK:2019:2.18.14591.3776

CAPITAL MILL OÜ

Notices and announcements as of 08.02.2025
?
Logo

Notice of division of a company

16.12.2015
Äriühingu jagunemise teade
Avaldamise algus: 16.12.2015
Avaldamise lõpp: tähtajatu
Capital Mill OÜ (registrikood 11331881) avaldab teadaande äriseadustiku (ÄS) § 447 lõike 2¹ alusel.

Ühing teatab jagunemisest. Jagunemisel osalesid Capital Mill OÜ (registrikood 11331881) ja Aidzevums OÜ (registrikood: 12962394), asukoht: Laeva tn 2, Tallinn. Capital Mill OÜ (jagunev ühing) jagunes eraldumise teel. Aidzevums OÜ on jagunemise käigus omandav ühing. Jagunemiskava(notari ametitegevuse raamatu registri number 2550) võeti vastu 13.10.2015.a. Jagunemisotsus võeti vastu 30.10.2015.a. Jagunemine loetakse toimunuks jaguneva ühingu Capital Mill OÜ registrikaardile jagunemiskande tegemisega. Jagunemiskanne Capital Mill OÜ registrikaardile tehti 11.12.2015.a.

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 447 lg 21). Nõuded palume esitada alltoodud kontaktandmetel.

Kehtetud ärinimed:
Capital Mill OÜ: Derimee Consult OÜ, Solution Management OÜ.
Capital Mill OÜ
Tallinna linn, Harju maakond, Laeva tn 2
Telefon: +372 5245665
E-post: property@capmill.eu
Teadaande avaldaja kontaktandmed:
Igor Mölder
Teadaande number 888170
Logo

Notice of merger

01.09.2015
Äriühingu ühinemise teade
Avaldamise algus: 01.09.2015
Avaldamise lõpp: tähtajatu
Capital Mill OÜ (registrikood 11331881) avaldab teadaande äriseadustiku (ÄS) § 399 lõike 1 alusel.

Ühing teatab ühinemisest. Ühinemisel osalesid Capital Mill OÜ (registrikood 11331881) ja Madara 25 OÜ (registrikood: 12646724), asukoht: Laeva 2, Tallinn, 10111. Ühinemine kanti äriregistrisse 19.08.2015. a.

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 399 lg 1). Kontaktandmed: Laeva 2, Tallinn, 10111 või legal@capmill.eu.

Kehtetud ärinimed:
Capital Mill OÜ: Derimee Consult OÜ, Solution Management OÜ.
Madara 25 OÜ: Madara 25 OÜ.
Capital Mill OÜ
Tallinna linn, Harju maakond, Laeva tn 2
Telefon: +372 5245665
E-post: property@capmill.eu
Teadaande avaldaja kontaktandmed:
Marko Kull
Teadaande number 837882

Marketing

Business network

CAPITAL MILL OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired

Beneficiaries network

CAPITAL MILL OÜ

 Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

Monitoring events

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