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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

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

property@capmill.eu

Phone:

+372 6303700

Website:

https://www.capitalmill.eu/

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

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	285 969 €	136 514 €	988 147 €60.2%	13
2026 Q1	621 832 €	112 357 €	2 484 503 €209.1%	13
Kokku 2026:	907 801 €	248 871 €	3 472 650 €
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%
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
Kokku 2024:	956 176 €	564 995 €	2 753 373 €31.4%
2023 Q4	317 055 €	132 572 €	1 226 498 €16.3%	16
2023 Q3	371 571 €	136 448 €	1 465 263 €115.0%	16
2023 Q2	182 656 €	123 631 €	681 458 €6.3%	16
2023 Q1	171 046 €	113 511 €	641 250 €23.6%	14
Kokku 2023:	1 042 328 €	506 162 €	4 014 469 €36.4%
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
Kokku 2022:	812 393 €	485 237 €	2 943 922 €39.2%
2021 Q4	236 715 €	75 144 €	1 294 574 €8.7%	14
2021 Q3	294 531 €	70 188 €	1 418 572 €113.7%	15
2021 Q2	127 547 €	59 987 €	663 909 €54.6%	15
2021 Q1	282 977 €	69 246 €	1 461 782 €8.0%	13
Kokku 2021:	941 770 €	274 564 €	4 838 837 €67.2%
2020 Q4	306 255 €	49 698 €	1 589 322 €272.0%	13
2020 Q3	79 621 €	49 430 €	427 183 €14.4%	11
2020 Q2	65 201 €	46 441 €	373 267 €26.0%	12
2020 Q1	89 545 €	56 290 €	504 437 €8.8%	11
Kokku 2020:	540 622 €	201 859 €	2 894 209 €47.0%
2019 Q4	65 250 €	43 728 €	463 448 €74.3%	10
2019 Q3	314 803 €	40 716 €	1 801 639 €15.2%	12
2019 Q2	251 367 €	39 562 €	2 123 975 €98.4%	9
2019 Q1	182 496 €	55 180 €	1 070 347 €2.1%	8
Kokku 2019:	813 916 €	179 186 €	5 459 409 €54.9%
2018 Q4	182 894 €	37 452 €	1 093 496 €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
Kokku 2018:	524 480 €	147 155 €	3 525 241 €88.5%
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
Kokku 2017:	247 475 €	128 099 €	1 870 062 €36.9%
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 €	1 081 717 €	8
Kokku 2016:	413 262 €	119 129 €	2 964 801 €
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
Kokku 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 21.07.2026

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!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tandra OÜ	-	31.03.2008 (18)	Shareholder	3 250,00 EUR	32,5	Sole ownership	23.11.2024	-
Certus Invest OÜ	-	14.02.2006 (20)	Shareholder	6 750,00 EUR	67,5	Sole ownership	23.11.2024	-

19 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Comdirect Consult OÜ	-	-	Founder	20.12.2006	-

1 - 1 / 1 rows

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 (49)	Indirect holding	24.09.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

94 inactive record hidden, extended access to the information portal is required to view history!

2026 Q2

Turnover

Amount

988 147 €

Monthly average

329 382 €

Per employee

25 337 €

Equity ratio

3 293,82%

Labour taxes

Turnover ratio

13,82%

Tax ratio

47,74%

Monthly average

45 505 €

Per employee

3 500 €

State taxes

Monthly average

95 323 €

Turnover ratio

28,94%

Estimated salary

Gross salary

6 135 €

Net salary

4 708 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 181 453 €12.3%	3 722 761 €279.9%	979 846 €17.0%	1 180 233 €60.2%	2 967 269 €43.0%	2 075 677 €146.6%	841 700 €
Non-current assets	4 436 768 €142.9%	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%	5 497 173 €
Total assets	8 618 221 €55.3%	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%	6 338 873 €
Short-term liabilities	818 526 €9.8%	906 978 €117.4%	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 €412.5%	-	160 000 €
Total liabilities	818 526 €9.8%	906 978 €117.4%	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	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	4 391 953 €90.8%	2 301 747 €195.7%	778 430 €288.8%	-412 320 €111.9%	3 452 506 €41.6%	2 437 393 €316.7%	-1 124 736 €
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 €158.6%	1 365 114 €61.7%	3 562 129 €
Equity	7 799 695 €68.0%	4 642 510 €81.9%	2 551 747 €148.1%	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	60.50%12.6%	53.72%26.5%	42.45%12.1%	48.27%41.8%	82.96%141.0%	34.43%37.7%	55.26%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	S LIT XTE	W NNN BSG	J SIK VZP	634 672	-
Liquidity
Current ratio	M.A	K.J	U.B	3.6	3.4
Quick ratio	H.Q	J.H	T.F	3.6	3.4
Cash ratio	A.H	O.F	H.L	0.8	1.2
Efficiency
Days sales outstanding (dso)	JBJ.H	VDC.Z	MIG.H	407.7	380.8
Asset turnover	J.L	H.M	H.U	0.6	0.6
Structure
Debt ratio	R.G	V.H	T.S	0.2	0.2
Profitability
Operating margin	QA.X%	CS.Z%	LA.U%	21.3%	34.6%
Net profit margin	HJ.N%	DF.G%	YG.L%	48.3%	83.0%
Return on assets (roa)	TQ.W%	WI.D%	HE.M%	28.5%	50.3%
Return on equity (roe)	TO.J%	WG.S%	EI.Q%	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

Regulation no.	Date	Type	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)

1 - 5 / 32 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-18751/51	Civil case	Court ruling (Compromise ruling)	Company law	Fred Fisker, Liis Arrak, Gea Lepik	ECLI:EE:TLRK:2023:2.20.18751.9654	26.05.2023
2-19-19186/53	Civil case	Court judgment	Law of obligations	Villem Lapimaa, Meeli Kaur, Gea Lepik	ECLI:EE:TLRK:2021:2.19.19186.27874	05.11.2021
2-19-19186/45	Civil case	Court judgment	Law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2021:2.19.19186.27958	30.06.2021
2-19-18826/53	Civil case	Court judgment	Law of obligations	Peeter Pällin, Margo Klaar, Ele Liiv	ECLI:EE:TLRK:2020:2.19.18826.27555	30.10.2020
2-19-18826/35	Civil case	Court judgment	Law of obligations	Andres Suik	ECLI:EE:HMK:2020:2.19.18826.27715	25.05.2020

1 - 5 / 8 rows

Official announcements

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

1 - 3 / 3 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
cmfinance.ee	Active	16.07.2019	17.07.2027	-
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!

1 - 3 / 3 rows

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