In 2024, SIA "Capital Mill" had revenue of 70.2 thousand EUR and loss of 268.4 thousand EUR. The company has 2 employees. Beneficial owners: Igor Molder, Tanel Samuel.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 70,2k € -47.5% | 133,8k € -23.7% | 175,3k € +76.2% |
Profit | -268,4k € -8.4% | -247,5k € -101.7% | -122,7k € -45.5% |
Assets | 97k € -10.7% | 108,6k € -54.8% | 240,4k € +146.8% |
Liabilities | 693k € +58.8% | 436,3k € +36.1% | 320,6k € +483.8% |
Equity | -596k € -81.9% | -327,6k € -308.7% | -80,2k € -288.6% |
Employees | 2 +0.0% | 2 +0.0% | 2 +0.0% |
Overall rating | C+61/100 |
Financial health | 15/100 |
Credit history | 100/100 |
Legal history | 100/100 |
Business activity | 35/100 |
| Overall risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | Independently | |||
| Board member | Independently |
SIA "Capital Mill" is located at Rīga, Audēju iela 15 - 4, LV-1050.
In 2024, SIA "Capital Mill" had revenue of 70 162 EUR and loss of 268 368 EUR. Compared to previous year, revenue decreased by 47.5%. View full financial report →
In 2024, SIA "Capital Mill" had an average of 2 employees. View tax history →
The beneficial owners of SIA "Capital Mill" are Igor Molder and Tanel Samuel. View ownership details →
Yes, SIA "Capital Mill" is registered as an active VAT payer with VAT number LV40203071525.
In 2024, the average gross salary at SIA "Capital Mill" was approximately 5173,80 € per month (net ~ 3579,81 €). This is an approximate calculation. View salary details →
SIA "Capital Mill" was founded on May 25, 2017. The company has been operating for 9 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 9 years | 1132 - 1136 | 42% | |
Net revenue | 70 162,00 € | 546 - 550 | 69% | |
Profit | -268 368,00 € | 1924 - 1928 | 1% | |
Equity | -596 016,00 € | - | 10% | |
Assets | 96 966,00 € | 541 - 545 | 71% | |
Fixed assets | 931,00 € | - | 10% | |
Liquidity | 0.14 | - | 10% | |
Profitability | -382.5% | - | 10% | |
Registered capital | 2800,00 € | - | 40% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Latvian company register.
| Name, surname | Shares | Ownership rights |
|---|---|---|
| Capital Mill OU | 280 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Igor Molder | EE | - | |
| Tanel Samuel | EE | - |