Capital Mill OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.01.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.12.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.12.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.10.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.11.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	14.10.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	05.11.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions8 Official announcements3 TTJA decisions–Real estate–.ee domains3 Licenses–Regulations32 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	154 735 €	107 492 €	571 828 €−42,1%	12
2026 Q2	287 321 €	136 514 €	988 147 €−60,2%	13
2026 Q1	621 832 €	112 357 €	2,48 M €+209%	13
Total 2026:	1,06 M €	356 363 €	4,04 M €
2025 Q4	221 616 €	127 728 €	803 740 €−44,8%	13
2025 Q3	387 133 €	131 186 €	1,46 M €+55,7%	15
2025 Q2	268 907 €	137 235 €	935 404 €+36,2%	14
2025 Q1	233 452 €	154 113 €	686 643 €−2,5%	14
Total 2025:	1,11 M €	550 262 €	3,88 M €
2024 Q4	240 241 €	151 520 €	704 195 €+3,7%	15
2024 Q3	251 776 €	141 005 €	679 139 €+12,1%	15
2024 Q2	232 449 €	139 208 €	605 988 €−20,7%	17
2024 Q1	231 710 €	133 262 €	764 051 €−37,7%	17
Total 2024:	956 176 €	564 995 €	2,75 M €
2023 Q4	317 055 €	132 572 €	1,23 M €−16,3%	16
2023 Q3	371 571 €	136 448 €	1,47 M €+115%	16
2023 Q2	182 656 €	123 631 €	681 458 €+6,3%	16
2023 Q1	171 046 €	113 511 €	641 250 €−23,6%	14
Total 2023:	1,04 M €	506 162 €	4,01 M €
2022 Q4	230 154 €	111 187 €	839 591 €+39,3%	15
2022 Q3	157 311 €	113 138 €	602 858 €−37,4%	15
2022 Q2	233 068 €	116 654 €	962 647 €+78,7%	16
2022 Q1	191 860 €	144 258 €	538 826 €−58,4%	16
Total 2022:	812 393 €	485 237 €	2,94 M €
2021 Q4	236 715,24 €	75 144,15 €	1,29 M €−8,7%	14
2021 Q3	294 530,60 €	70 187,60 €	1,42 M €+114%	15
2021 Q2	127 546,94 €	59 986,76 €	663 908,91 €−54,6%	15
2021 Q1	282 977,35 €	69 245,54 €	1,46 M €−8,0%	13
Total 2021:	941 770,13 €	274 564,05 €	4,84 M €
2020 Q4	306 254,63 €	49 698,40 €	1,59 M €+272%	13
2020 Q3	79 621,05 €	49 429,57 €	427 183,11 €+14,4%	11
2020 Q2	65 201,21 €	46 441,06 €	373 267,16 €−26,0%	12
2020 Q1	89 545 €	56 290 €	504 437 €+8,8%	11
Total 2020:	540 621,89 €	201 859,03 €	2,89 M €
2019 Q4	65 250 €	43 728 €	463 448 €−74,3%	10
2019 Q3	314 803 €	40 716 €	1,80 M €−15,2%	12
2019 Q2	251 367 €	39 562 €	2,12 M €+98,4%	9
2019 Q1	182 496 €	55 180 €	1,07 M €−2,1%	8
Total 2019:	813 916 €	179 186 €	5,46 M €
2018 Q4	182 894 €	37 452 €	1,09 M €+21,7%	8
2018 Q3	144 356 €	37 676 €	898 301 €+5,0%	9
2018 Q2	100 315 €	35 482 €	855 802 €+26,3%	9
2018 Q1	96 915 €	36 545 €	677 642 €+28,4%	9
Total 2018:	524 480 €	147 155 €	3,53 M €
2017 Q4	73 307 €	30 143 €	527 770 €+11,3%	8
2017 Q3	52 126 €	30 091 €	474 073 €+3,1%	7
2017 Q2	67 696 €	30 283 €	459 999 €+12,7%	9
2017 Q1	54 346 €	37 582 €	408 220 €−38,7%	9
Total 2017:	247 475 €	128 099 €	1,87 M €
2016 Q4	72 470 €	26 741 €	665 513 €+4,2%	8
2016 Q3	58 876 €	25 656 €	638 520 €+10,3%	8
2016 Q2	112 522 €	23 267 €	579 051 €−46,5%	8
2016 Q1	169 394 €	43 465 €	1,08 M €	8
Total 2016:	413 262 €	119 129 €	2,96 M €
2015 Q4	74 867 €	23 180 €	0 €	1
2015 Q3	69 639 €	21 745 €	0 €	1
2015 Q2	53 049 €	23 710 €	0 €	1
2015 Q1	109 365 €	27 077 €	0 €	1
Total 2015:	306 920 €	95 712 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		4 339 033 €	5 616 073 €
Business consultancy and other management advice	4 153 819 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Ivar Kiigemägi	37409XXXXXX	13.09.1974 (52)	Board member	15.10.2025	-
Tanel Samuel	38104XXXXXX	06.04.1981 (45)	Board member	04.02.2020	-

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Shareholders

	Personal ID code
Certus Invest OÜ	11221678	14.02.2006 (20)	Shareholder	6 750 EUR	67,50%	Sole ownership	23.11.2024	-
Tandra OÜ	11464814	31.03.2008 (18)	Shareholder	3 250 EUR	32,50%	Sole ownership	23.11.2024	-

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Other persons

	Personal ID code
Comdirect Consult OÜ	11095185	03.01.2005 (21)	Founder	20.12.2006	-

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Ultimate beneficial owners

	Personal ID code
Tanel Samuel	38104XXXXXX	06.04.1981 (45)	Indirect holding	16.05.2023	-
Igor Mölder	37707XXXXXX	01.07.1977 (49)	Indirect holding	24.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 571 828 €
Monthly average: 190 609 €
Per employee: 15 884 €
Equity ratio: 1 906,09%

Labour taxes

Turnover ratio: 18,80%
Tax ratio: 69,47%
Monthly average: 35 831 €
Per employee: 2 866 €

State taxes

Monthly average: 51 578 €
Turnover ratio: 27,06%

Estimated salary

Gross salary: 5 082 €
Net salary: 3 976 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 181 453 €+12,3%	3 722 761 €+280%	979 846 €−17,0%	1 180 233 €−60,2%	2 967 269 €+43,0%	2 075 677 €+147%	841 700 €
Non-current assets	4 436 768 €+143%	1 826 727 €−8,2%	1 989 073 €+1 022%	177 355 €−96,9%	5 711 314 €+74,4%	3 275 372 €−40,4%	5 497 173 €
Total assets	8 618 221 €+55,3%	5 549 488 €+86,9%	2 968 919 €+119%	1 357 588 €−84,4%	8 678 583 €+62,2%	5 351 049 €−15,6%	6 338 873 €
Short-term liabilities	818 526 €−9,8%	906 978 €+117%	417 172 €+26,7%	329 158 €−62,0%	866 259 €−43,7%	1 538 542 €−58,8%	3 731 480 €
Long-term liabilities	-	-	-	-	820 000 €+413%	-	160 000 €
Total liabilities	818 526 €−9,8%	906 978 €+117%	417 172 €+26,7%	329 158 €−80,5%	1 686 259 €+9,6%	1 538 542 €−60,5%	3 891 480 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	4 390 953 €+90,8%	2 300 747 €+196%	777 430 €+288%	-413 320 €−112%	3 451 506 €+41,7%	2 436 393 €+316%	-1 125 736 €
Net profit	3 397 742 €+45,8%	2 330 763 €+32,2%	1 763 317 €+23,2%	1 430 750 €−59,5%	3 529 818 €+159%	1 365 114 €−61,7%	3 562 129 €
Equity	7 799 695 €+68,0%	4 642 510 €+81,9%	2 551 747 €+148%	1 028 430 €−85,3%	6 992 324 €+83,4%	3 812 507 €+55,8%	2 447 393 €
Turnover	5 616 073 €+29,4%	4 339 033 €+4,5%	4 153 819 €+40,1%	2 964 001 €−30,3%	4 254 632 €+7,3%	3 965 442 €−38,5%	6 445 867 €
Profit margin	60,5%	53,7%	42,5%	48,3%	83,0%	34,4%	55,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	634 672 €	-
Liquidity
Current ratio	3,6	3,4
Quick ratio	3,6	3,4
Cash ratio	0,8	1,2
Efficiency
Days sales outstanding (dso)	407,7	380,8
Asset turnover	0,6	0,6
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	21,3%	34,6%
Net profit margin	48,3%	83,0%
Return on assets (roa)	28,5%	50,3%
Return on equity (roe)	139,1%	50,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10104764 / 27	15.10.2025	Entry – Amendment entry	-	Entered into force15.10.2025
Ä 10104764 / 26	01.07.2025	Entry – Amendment entry	-	Entered into force01.07.2025
Ä 10104764 / 25	23.11.2024	Entry – Amendment entry	-	Entered into force23.11.2024
Ä 10104764 / 24	23.11.2024	Entry – Amendment entry	-	Entered into force23.11.2024
K 10104764 / 23	21.02.2024	Entry – Commercial-pledge opening entry	-	Entered into force21.02.2024

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-18751/51	Apellatsioonmenetlus	Court rulingCompromise ruling	Company law	Fred Fisker, Liis Arrak, Gea Lepik	ECLI:EE:TLRK:2023:2.20.18751.9654	26.05.2023	Open
2-19-19186/53	Apellatsioonmenetlus	Court judgment	Law of obligations	Villem Lapimaa, Meeli Kaur, Gea Lepik	ECLI:EE:TLRK:2021:2.19.19186.27874	05.11.2021	Open
2-19-19186/45	Kohtu I astme menetlus	Court judgment	Law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2021:2.19.19186.27958	30.06.2021	Open
2-19-18826/53	Apellatsioonmenetlus	Court judgment	Law of obligations	Peeter Pällin, Margo Klaar, Ele Liiv	ECLI:EE:TLRK:2020:2.19.18826.27555	30.10.2020	Open
2-19-18826/35	Kohtu I astme menetlus	Court judgment	Law of obligations	Andres Suik	ECLI:EE:HMK:2020:2.19.18826.27715	25.05.2020	Open

Official announcements


Notice of division of a company	16.12.2015	PDF
Notice of company merger	01.09.2015	PDF
Notices of commercial and non-profit associations and foundations	25.11.2013	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.07.2012	Tallinna StrateegiakeskusAid measure 14309	Regionaalareng (VTA) › MuuGrant	361,37 €	14309/1500063

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


cmfinance.ee	Active	16.07.2019	17.07.2027
capitalmill.ee	Active	17.01.2018	18.01.2027
capmill.ee	Active	17.01.2018	18.01.2027

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Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.