General information
3
Contacts
1
Industries
Jah
VAT liability
18
Annual reports
✓
Unsubmitted declarations
??
Credit rating
45
Tax data
✓
Tax debts
6
Related persons
0
Holdings in companies
Statistics
6
Summary of reports
0
Licenses
5
Regulations
0
Real estate
0
TTJA decisions
8
Court decisions
3
Official announcements
0
Public transactions
3
.ee domains
✓
Enforcement proceedings
✓
Payment orders
Capital Mill OÜ
Legal form:
Private limited company
Registry code:
11331881
VAT no.:
EE101117753
Fiscal-year period:
01.01 - 31.12
Established:
20.12.2006 (19)
Former business names:
Derimee Consult OÜ, Solution Management OÜ
Capital:
10 000 EUR
Address:
Maakri tn 30, Kesklinna linnaosa, Tallinn, Harju maakond, 10145
Status:
Registered
Contacts
Industries
- PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
- Activities of head offices and management consultancy activities
- 70201 - Business and other management consultancy
VAT liability
| Start | End | |
|---|---|---|
| EE101117753 | 06.02.2007 |
Annual reports
Unsubmitted declarations
No unsubmitted declarations found
No unsubmitted declarations as of 04.06.2026.
✓
Tax debt
✓
Unsubmitted reports
✓
Unsubmitted declarations
8
Court decisions
3
Official announcements
0
TTJA decisions
0
Real estate
3
.ee domains
0
Licenses
32
Regulations
0
Public transactions
0
Holdings in companies
✓
Enforcement proceedings
✓
Payment orders
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2026 Q1 | 621 832 € | 112 357 € | 2 484 503 €209.1% | 13 |
| Kokku 2026: | 621 832 € | 112 357 € | 2 484 503 € | |
| 2025 Q4 | 219 947 € | 127 728 € | 803 740 €44.8% | 13 |
| 2025 Q3 | 387 133 € | 131 186 € | 1 456 299 €55.7% | 15 |
| 2025 Q2 | 267 238 € | 137 235 € | 935 404 €36.2% | 14 |
| 2025 Q1 | 233 452 € | 154 113 € | 686 643 €2.5% | 14 |
| Kokku 2025: | 1 107 770 € | 550 262 € | 3 882 086 €41.0% |
Revenue by industry
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Business and other management consultancy | 4 339 033 € | ||
| Business consultancy and other management advice | 2 964 001 € | 4 153 819 € |
Tax debts
No tax debt found
No tax debt as of 04.06.2026
Representatives
|
Name
|
Personal ID code |
Date of birth
|
Role
|
Start
|
End
|
|---|---|---|---|---|---|
| Ivar Kiigemägi | 37409XXXXXX | 13.09.1974 (51) | Board member | 15.10.2025 | - |
| Tanel Samuel | 38104XXXXXX | 06.04.1981 (45) | Board member | 04.02.2020 | - |
7 inactive record hidden, extended access to the information portal is required to view history!
Other persons
Name |
Personal ID code | Date of birth |
Role |
Start |
End |
|---|---|---|---|---|---|
| Comdirect Consult OÜ | - | - | Founder | 20.12.2006 | - |
Ultimate beneficial owners
Name |
Personal ID code | Date of birth |
Role |
Start |
End |
|---|---|---|---|---|---|
| Tanel Samuel | 38104XXXXXX | 06.04.1981 (45) | Indirect holding | 16.05.2023 | - |
| Igor Mölder | 37707XXXXXX | 01.07.1977 (48) | Indirect holding | 24.09.2018 | - |
1 inactive record hidden, extended access to the information portal is required to view history!
2026 Q1
Turnover
Amount
2 484 503 €
Monthly average
828 168 €
Per employee
63 705 €
Equity ratio
8 281,68%
Labour taxes
Turnover ratio
4,52%
Tax ratio
18,07%
Monthly average
37 452 €
Per employee
2 881 €
State taxes
Monthly average
207 277 €
Turnover ratio
25,03%
Estimated salary
Gross salary
5 092 €
Net salary
3 933 €
Aggregate data
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current assets | 3 722 761 €279.9% | 979 846 €17.0% | 1 180 233 €60.2% | 2 967 269 €43.0% | 2 075 677 €146.6% |
| Non-current assets | 1 826 727 €8.2% | 1 989 073 €1 021.5% | 177 355 €96.9% | 5 711 314 €74.4% | 3 275 372 €40.4% |
| Total assets | 5 549 488 €86.9% | 2 968 919 €118.7% | 1 357 588 €84.4% | 8 678 583 €62.2% | 5 351 049 €15.6% |
Financial ratios
| 2024 | 2023 | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Profit and cash flow | ||||||
| EBITDA | Z VPY CRK | V FVS BAC | GHX PKC | - | - | |
| Liquidity | ||||||
| Current ratio | M.U | T.F | J.S | 3.4 | 1.3 | |
| Quick ratio | D.A | F.S | H.H | 3.4 | 1.3 | |
To view all financial ratios, you need to subscribe to extended access to the info portal!
Licences & notices
No licenses and notices found
Company has no active licenses and business activity notices
Regulations
Regulations
Regulation no. |
Date |
Type |
Deadline |
Status |
|---|---|---|---|---|
| Ä 10104764 / 27 | 15.10.2025 | Entry - Amendment entry | Entered into force (15.10.2025) | |
| Ä 10104764 / 26 | 01.07.2025 | Entry - Amendment entry | Entered into force (01.07.2025) | |
| Ä 10104764 / 24 | 23.11.2024 | Entry - Amendment entry | Entered into force (23.11.2024) | |
| Ä 10104764 / 25 | 23.11.2024 | Entry - Amendment entry | Entered into force (23.11.2024) | |
| K 10104764 / 23 | 21.02.2024 | Entry - Commercial-pledge opening entry | Entered into force (21.02.2024) |
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
Court decisions
Official announcements
Official announcements
Public transactions
No public transactions found
Company has no public transactions
.ee domains
|
Domain
|
Status
|
Registered
|
Expires
|
End
|
|---|---|---|---|---|
| cmfinance.ee | Active | 16.07.2019 | 17.07.2026 | - |
| capitalmill.ee | Active | 17.01.2018 | 18.01.2027 | - |
| capmill.ee | Active | 17.01.2018 | 18.01.2027 | - |
1 inactive record hidden, extended access to the information portal is required to view history!
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