Capital Mill OÜ
Registry data
Legal status
Company ID
11331881VAT code
EE101117753Registered
20/12/2006Share capital
10,000.00 €Activity
Management consultancy activitiesContacts
Company registration address
Website
https://www.capitalmill.eu/
A
HighestReliability
A - Highest
-3 ** during past year
Number of employees
14Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+6.19 % ** during past year
Taxes
387.6KDebts
--10.13 % ** during past year
Taxable turnover
686.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 2,964,001 |
| 211,714 |
| 1,403,250 |
| 1,430,750 |
| 102,196 |
| 0.29 |
| 0.32 |
| 75.74 |
| 2,244,861 |
| 75.58 |
| 2,240,083 |
| 98.41 |
| 48.27 |
| 1,028,430 |
| 329,158 |
| 177,355 |
| 1,180,233 |
| 2023 |
|---|
| 4,153,819 |
| 244,342 |
| 1,811,317 |
| 1,763,317 |
| 103,725 |
| 0.14 |
| 0.16 |
| 107.97 |
| 4,484,920 |
| 107.71 |
| 4,474,252 |
| 98.21 |
| 42.45 |
| 2,551,747 |
| 417,172 |
| 1,989,073 |
| 979,846 |
| 2024 |
|---|
| 4,339,033 |
| 289,269 |
| 2,378,763 |
| 2,330,763 |
| 155,384 |
| 0.65 |
| 0.12 |
| 113.17 |
| 4,910,420 |
| 112.92 |
| 4,899,458 |
| 99.46 |
| 53.72 |
| 4,642,510 |
| 576,465 |
| 1,826,727 |
| 3,722,761 |
| 2024 |
|---|
| 4,339,033 |
| 289,269 |
| 2,378,763 |
| 2,330,763 |
| 155,384 |
| 0.65 |
| 0.12 |
| 113.17 |
| 4,910,420 |
| 112.92 |
| 4,899,458 |
| 99.46 |
| 53.72 |
| 4,642,510 |
| 576,465 |
| 1,826,727 |
| 3,722,761 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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