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Aruküla tee 61 OÜ

Legal form:

Private limited company

Registry code:

14053773

VAT no.:

EE101879729

Fiscal-year period:

01.01 - 31.12

Established:

23.05.2016 (10)

Capital:

2 500 EUR

Address:

Maakri tn 30, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

fci@capmill.eu

Phone:

+372 6303700

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101879729	23.05.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.05.2025	Valid
2023	01.01.2023 - 31.12.2023	04.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.05.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	14.10.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	31.01.2019	Valid
2016	23.05.2016 - 31.12.2016	24.07.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	3 534 €	13 607 €3.3%	-
Kokku 2026:	3 534 €	13 607 €
2025 Q4	3 402 €	13 173 €19.7%	-
2025 Q3	2 222 €	11 009 €74.7%	-
2025 Q2	1 311 €	6 300 €51.0%	-
2025 Q1	1 314 €	4 172 €	-
Kokku 2025:	8 249 €	34 654 €
2024 Q4	294 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	294 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	588 €	0 €
2023 Q4	187 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	267 €	0 €	-
Kokku 2023:	454 €	0 €
2022 Q4	267 €	0 €	-
2022 Q3	0 €	0 €	-
2022 Q2	187 €	0 €	-
2022 Q1	80 €	0 €	-
Kokku 2022:	534 €	0 €
2021 Q4	195 €	0 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
2021 Q1	267 €	0 €	-
Kokku 2021:	462 €	0 €
2020 Q4	267 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	183 €	0 €	-
2020 Q1	84 €	0 €	0
Kokku 2020:	534 €	0 €
2019 Q4	267 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	267 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	534 €	0 €
2018 Q4	267 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	267 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	534 €	0 €
2017 Q4	267 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	267 €	0 €	0
Kokku 2017:	534 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
Kokku 2016:	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Samuel	38104XXXXXX	06.04.1981 (45)	Board member	23.05.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Certus Invest OÜ	-	14.02.2006 (20)	Shareholder	833,33 EUR	33,33	Sole ownership	02.09.2023	-
Tandra OÜ	-	31.03.2008 (18)	Shareholder	833,33 EUR	33,33	Sole ownership	02.09.2023	-
Gamma Investeeringud OÜ	-	26.06.2000 (25)	Shareholder	833,34 EUR	33,33	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Capital Mill OÜ	-	-	Founder	20.05.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Igor Mölder	37707XXXXXX	01.07.1977 (48)	Indirect holding	24.09.2018	-
Marko Kull	37602XXXXXX	06.02.1976 (50)	Indirect holding	24.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

13 607 €

Monthly average

4 536 €

Per employee

0 €

Equity ratio

181,43%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 178 €

Turnover ratio

25,97%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 625 €264.2%	2 643 €0.9%	2 620 €41.4%	4 469 €32.3%	3 377 €26.6%	2 667 €
Non-current assets	1 172 100 €334.1%	270 000 €12.5%	240 000 €	240 000 €15.1%	208 550 €59.6%	130 632 €
Total assets	1 181 725 €333.4%	272 643 €12.4%	242 620 €0.8%	244 469 €15.4%	211 927 €59.0%	133 299 €
Short-term liabilities	174 €	-	-	-	-	-
Long-term liabilities	1 170 223 €354.0%	257 745 €7.4%	239 903 €7.1%	224 051 €9.1%	205 448 €9.5%	187 619 €
Total liabilities	1 170 397 €354.1%	257 745 €7.4%	239 903 €7.1%	224 051 €9.1%	205 448 €9.5%	187 619 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-717 810 €330 888.0%	217 €98.8%	17 918 €350.3%	3 979 €107.0%	-56 820 €41.0%	-40 290 €
Net profit	726 638 €5 865.3%	12 181 €168.8%	-17 701 €227.0%	13 939 €77.1%	60 799 €467.8%	-16 530 €
Equity	11 328 €24.0%	14 898 €448.3%	2 717 €86.7%	20 418 €215.1%	6 479 €111.9%	-54 320 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	AF.L	-	-	-	-
Quick ratio	JM.U	-	-	-	-
Cash ratio	PL.I	-	-	-	-
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	Z.M	Y.J	T.P	0.9	1.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	HC.Q%	G.T%	-V.B%	6.1%	35.2%
Return on equity (roe)	U ZLB.D%	TG.V%	-ZWU.F%	68.3%	938.4%

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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 50030624 / 8	27.11.2024	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (27.11.2024)
Ä 50030624 / 7	13.09.2023	Entry - Amendment entry	Entered into force (13.09.2023)
Ä 50030624 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50030624 / 5	18.05.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (18.05.2023)
Ä 50030624 / 4	06.09.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (06.09.2021)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Aruküla tee 57e, Jüri alevik, Rae vald, Harju maakond	8343 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	06.12.2024

Aruküla tee 61 OÜ

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Regulations

Real estate

Real estate

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