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Esimene arendus OÜ

Legal form:

Private limited company

Registry code:

14187388

VAT no.:

EE101941042

Fiscal-year period:

01.01 - 31.12

Established:

18.01.2017 (9)

Capital:

3 375 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
EE101941042	18.01.2017

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.07.2021	Valid
2019	01.01.2019 - 31.12.2019	25.09.2020	Valid
2018	01.01.2018 - 31.12.2018	20.12.2019	Valid
2017	18.01.2017 - 31.12.2017	31.07.2018	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	157 108 €	0 €	815 887 €4.8%	-
Kokku 2026:	157 108 €	0 €	815 887 €
2025 Q4	143 180 €	0 €	778 356 €2.6%	-
2025 Q3	135 197 €	0 €	758 757 €4.5%	-
2025 Q2	128 659 €	0 €	794 849 €0.5%	-
2025 Q1	140 557 €	0 €	799 085 €2.6%	-
Kokku 2025:	547 593 €	0 €	3 131 047 €1.4%
2024 Q4	132 686 €	0 €	778 686 €2.2%	-
2024 Q3	126 469 €	0 €	761 682 €1.0%	-
2024 Q2	131 824 €	0 €	769 701 €1.2%	-
2024 Q1	117 189 €	0 €	778 769 €2.1%	-
Kokku 2024:	508 168 €	0 €	3 088 838 €5.2%
2023 Q4	118 338 €	0 €	762 547 €5.8%	-
2023 Q3	107 862 €	0 €	720 948 €1.8%	-
2023 Q2	102 807 €	0 €	708 302 €4.9%	-
2023 Q1	110 547 €	0 €	744 788 €2.0%	-
Kokku 2023:	439 554 €	0 €	2 936 585 €1.9%
2022 Q4	116 258 €	0 €	729 922 €16.1%	-
2022 Q3	92 363 €	0 €	869 934 €6.4%	-
2022 Q2	0 €	0 €	817 508 €41.7%	-
2022 Q1	0 €	0 €	577 005 €20.3%	-
Kokku 2022:	208 621 €	0 €	2 994 368 €140.3%
2021 Q4	0 €	0 €	479 835 €4.9%	-
2021 Q3	0 €	0 €	504 398 €374.3%	-
2021 Q2	0 €	0 €	106 343 €31.7%	-
2021 Q1	0 €	0 €	155 713 €143.0%	-
Kokku 2021:	0 €	0 €	1 246 288 €558.9%
2020 Q4	0 €	0 €	64 089 €48.9%	-
2020 Q3	0 €	0 €	125 505 €1 829 416.5%	-
2020 Q2	0 €	0 €	7 €101.5%	-
2020 Q1	0 €	0 €	-447 €101.0%	0
Kokku 2020:	0 €	0 €	189 154 €104.1%
2019 Q4	0 €	0 €	45 866 €162.2%	0
2019 Q3	0 €	0 €	17 492 €40.1%	0
2019 Q2	0 €	0 €	29 216 €27 462.3%	0
2019 Q1	0 €	0 €	106 €94.8%	0
Kokku 2019:	0 €	0 €	92 680 €122.4%
2018 Q4	0 €	0 €	2 025 €88.9%	0
2018 Q3	0 €	0 €	18 225 €0.0%	0
2018 Q2	0 €	0 €	18 225 €468.3%	0
2018 Q1	0 €	0 €	3 207 €4 354.2%	0
Kokku 2018:	0 €	0 €	41 682 €99.2%
2017 Q4	0 €	0 €	72 €	0
2017 Q3	1 360 €	1 488 €	0 €100.0%	1
2017 Q2	0 €	0 €	5 000 000 €	2
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	1 360 €	1 488 €	5 000 072 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	2 756 728 €	3 001 383 €	3 117 601 €

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
Kristjan Kivipalu	37309XXXXXX	27.09.1973 (52)	Board member	06.01.2022	-
Tanel Samuel	38104XXXXXX	06.04.1981 (45)	Board member	18.01.2017	-

3 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
Gamma Investeeringud OÜ	-	26.06.2000 (25)	Shareholder	9,00 EUR	0,27	Sole ownership	06.01.2026	-
FUTURE CAPITAL INVESTMENTS B.V.	-	-	Shareholder	2 480,00 EUR	73,48	Sole ownership	16.08.2023	-
Tandra OÜ	-	31.03.2008 (18)	Shareholder	877,00 EUR	25,99	Sole ownership	16.08.2023	-
Certus Invest OÜ	-	14.02.2006 (20)	Shareholder	9,00 EUR	0,27	Sole ownership	16.08.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Capital Mill OÜ	-	-	Founder	17.01.2017	-

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	15.11.2018	-
Marko Kull	37602XXXXXX	06.02.1976 (50)	Indirect holding	15.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

815 887 €

Monthly average

271 962 €

Per employee

0 €

Equity ratio

8 058,14%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

52 369 €

Turnover ratio

19,26%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 066 052 €3.2%	2 001 739 €51.2%	1 323 534 €439.6%	245 297 €68.4%	775 100 €410.5%	151 827 €
Non-current assets	45 041 732 €0.1%	44 991 732 €0.1%	44 951 732 €6.4%	42 250 000 €61.6%	26 137 156 €99.6%	13 095 772 €
Total assets	47 107 784 €0.2%	46 993 472 €1.6%	46 275 264 €8.9%	42 495 296 €57.9%	26 912 256 €103.1%	13 247 599 €
Short-term liabilities	496 699 €34.7%	760 888 €149.4%	305 029 €91.5%	3 607 370 €45.8%	2 474 972 €380.7%	514 897 €
Long-term liabilities	36 208 468 €1.5%	35 670 380 €1.0%	35 313 864 €21.4%	29 085 248 €32.1%	22 017 176 €77.1%	12 430 169 €
Total liabilities	36 705 167 €0.8%	36 431 268 €2.3%	35 618 893 €9.0%	32 692 618 €33.5%	24 492 148 €89.2%	12 945 066 €
Share or stock capital	3 375 €	3 375 €	3 375 €	3 375 €	3 375 €35.0%	2 500 €
Retained earnings	10 558 828 €0.9%	10 652 999 €8.7%	9 799 303 €305.5%	2 416 735 €705.5%	300 033 €79.8%	1 488 128 €
Net profit	-159 587 €69.5%	-94 171 €111.0%	853 696 €88.4%	7 382 568 €248.8%	2 116 702 €278.2%	-1 188 095 €
Equity	10 402 616 €1.5%	10 562 203 €0.9%	10 656 374 €8.7%	9 802 678 €305.1%	2 420 110 €699.9%	302 533 €
Turnover	3 117 601 €3.9%	3 001 383 €8.9%	2 756 728 €317.4%	660 460 €152 079.7%	434 €95.4%	9 495 €
Profit margin	-5.12%63.1%	-3.14%110.1%	30.97%97.2%	1 117.79%99.8%	487 719.35%3 997.7%	-12 512.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	J QSW ZVJ	9 028 869	3 494 150
Liquidity
Current ratio	F.G	N.Q	U.T	0.1	0.3
Quick ratio	Q.O	C.B	C.I	0.1	0.3
Cash ratio	S.U	G.V	T.Y	0.0	0.2
Efficiency
Days sales outstanding (dso)	XR.M	JH.U	MN.Q	133.0	196 603.0
Asset turnover	Q.U	I.K	U.J	0.0	0.0
Structure
Debt ratio	M.I	R.J	G.B	0.8	0.9
Profitability
Operating margin	OG.K%	BJ.B%	VJ.W%	1 367.0%	805 054.1%
Net profit margin	-W.X%	-W.P%	NQ.E%	1 117.8%	487 719.4%
Return on assets (roa)	-G.W%	-Z.K%	O.H%	21.3%	10.5%
Return on equity (roe)	-W.H%	-D.B%	Z.I%	75.3%	87.5%

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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	Deadline	Status
Ä 50049272 / 11	28.03.2025	Entry - Amendment entry		Entered into force (28.03.2025)
Ä 50049272 / 10	14.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (14.06.2023)
Ä 50049272 / 9	24.04.2023	Entry - Amendment entry		Entered into force (24.04.2023)
Ä 50049272 / 8	06.01.2022	Entry - Amendment entry		Entered into force (06.01.2022)
Ä 50049272 / M4	05.01.2022	Directive order	19.01.2022	Deficiencies remedied (05.01.2022)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Maakri tn 28, Kesklinna linnaosa, Tallinn, Harju maakond	482 m²	Residential land 100%
Maakri tn 28, Kesklinna linnaosa, Tallinn, Harju maakond	482 m²	Residential land 100%
Maakri tn 28, Kesklinna linnaosa, Tallinn, Harju maakond	482 m²	Residential land 100%
Maakri tn 28, Kesklinna linnaosa, Tallinn, Harju maakond	482 m²	Residential land 100%
Maakri tn 28, Kesklinna linnaosa, Tallinn, Harju maakond	482 m²	Residential land 100%

1 - 5 / 8 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
skyon.ee	Active	23.11.2017	24.11.2026	-

1 - 1 / 1 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