Capital Mill OÜ
Active Registry code 11331881
OÜ Tallinn Registered 20 Dec 2006
Capital Mill OÜ is a OÜ based in Tallinn, registry code 11331881, status: active. Main activity: Business and other management consultancy activities. According to EMTA, turnover for Q3 2026 was €571 828 with 12 employees.
Turnover
571 828 €
↓ 42.1% vs Q2 2026
State taxes
154 735 €
↓ 46.1% vs Q2 2026
Labour taxes
107 492 €
↓ 21.3% vs Q2 2026
Employees
12
−1 vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 571 828 €above 98% of companiesindustry median 13 705 € · companies in the industry: 4 338
- Labour taxes per employee 8 958 €above 98% of companiesindustry median 1 649 € · companies in the industry: 1 689
- Revenue · 2025 5.6 mn €above 98% of companiesindustry median 10 800 € · companies in the industry: 9 687
- Net profit margin · 2025 60.5 %above 72% of companiesindustry median 22.0 % · companies in the industry: 6 494
Taxes and turnover
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 571 828 | 154 735 | 107 492 | 12 |
| Q2 2026 | 988 147 | 287 321 | 136 514 | 13 |
| Q1 2026 | 2 484 503 | 621 832 | 112 357 | 13 |
| Q4 2025 | 803 740 | 221 616 | 127 728 | 13 |
| Q3 2025 | 1 456 299 | 387 133 | 131 186 | 15 |
| Q2 2025 | 935 404 | 268 907 | 137 235 | 14 |
| Q1 2025 | 686 643 | 233 452 | 154 113 | 14 |
| Q4 2024 | 704 195 | 240 241 | 151 520 | 15 |
| Q3 2024 | 679 139 | 251 776 | 141 005 | 15 |
| Q2 2024 | 605 988 | 232 449 | 139 208 | 17 |
| Q1 2024 | 764 051 | 231 710 | 133 262 | 17 |
| Q4 2023 | 1 226 498 | 317 055 | 132 572 | 16 |
| Q3 2023 | 1 465 263 | 371 571 | 136 448 | 16 |
| Q2 2023 | 681 458 | 182 656 | 123 631 | 16 |
| Q1 2023 | 641 250 | 171 046 | 113 511 | 14 |
| Q4 2022 | 839 591 | 230 154 | 111 187 | 15 |
| Q3 2022 | 602 858 | 157 311 | 113 138 | 15 |
| Q2 2022 | 962 647 | 233 068 | 116 654 | 16 |
| Q1 2022 | 538 826 | 191 860 | 144 258 | 16 |
Labour taxes per employee per month
2 986 €
Turnover per employee in the quarter
47 652 €
Q3 2026 · calculated from EMTA data
Financials by year
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 5 616 073 | 3 397 742 | 1 147 871 | 8 618 221 | 7 799 695 | 17 |
| 2024 | 4 339 033 | 2 330 763 | 1 392 230 | 5 549 488 | 4 642 510 | 18 |
| 2023 | 4 153 819 | 1 763 317 | 1 185 645 | 2 968 919 | 2 551 747 | 17 |
| 2022 | 2 964 001 | 1 430 750 | 975 517 | 1 357 588 | 1 028 430 | 15 |
| 2021 | 4 254 632 | 3 529 818 | 962 481 | 8 678 583 | 6 992 324 | 15 |
| 2020 | 3 965 442 | 1 365 114 | 498 101 | 5 351 049 | 3 812 507 | 10 |
| 2019 | 6 445 867 | 3 562 129 | 385 399 | 6 338 873 | 2 447 393 | 10 |
| 2018 | — | — | — | — | — | 8 |
| 2017 | — | — | — | — | — | 8 |
| 2016 | — | — | — | — | — | 8 |
| 2015 | — | — | — | — | — | 0 |
| 2014 | — | — | — | — | — | 6 |
| 2013 | — | — | — | — | — | 0 |
| 2012 | — | — | — | — | — | 4 |
| 2011 | — | — | — | — | — | 2 |
| 2010 | — | — | — | — | — | 3 |
| 2009 | — | — | — | — | — | 2 |
| 2008 | — | — | — | — | — | 1 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
60.5 %
Net profit / revenue
Return on equity (ROE)
43.6 %
Net profit / equity
Return on assets (ROA)
39.4 %
Net profit / assets
Equity ratio
90.5 %
Equity / assets
Debt ratio
9.5 %
Liabilities / assets
Current ratio
5.11
Current assets / current liabilities
Revenue per employee
330 357 €
Revenue / average full-time employees
Labour cost per employee per month
5 627 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 30 Jun 2026 | Company’s own · audited | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 30 Jun 2025 | Company’s own · audited | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 25 Jun 2024 | Company’s own · audited | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 30 Jun 2023 | Company’s own · audited | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 22 Aug 2022 | Company’s own · audited | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 9 Sep 2021 | Company’s own · audited | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 13 Nov 2020 | Company’s own · audited | e-Äriregister |
Commercial pledges
| No. | Amount | Pledgee | Period |
|---|---|---|---|
| 1 | 300 000 € | Coop Pank AS | 21 Feb 2024 – in force |
Board
- Tanel SamuelBoard member · since 4 Feb 2020
- Ivar KiigemägiBoard member · since 15 Oct 2025
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Certus Invest OÜLegal person · 11221678 · 6 750 €
- Tandra OÜLegal person · 11464814 · 3 250 €
Beneficial owners
- Tanel SamuelIndirect ownership · since 16 May 2023
- Igor MölderIndirect ownership · since 24 Sep 2018
Founders and other persons
- Comdirect Consult OÜFounder · 40 000 € · 20 Dec 2006
Related companies
Activities (EMTAK)
- 70201Business and other management consultancy activities Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 10104764 / 27 15 Oct 2025 |
Amendment entry | In force 15 Oct 2025 |
||
| Ä 10104764 / 26 1 Jul 2025 |
Amendment entry | In force 1 Jul 2025 |
||
| Ä 10104764 / 25 23 Nov 2024 |
Amendment entry | In force 23 Nov 2024 |
||
| Ä 10104764 / 24 23 Nov 2024 |
Amendment entry | In force 23 Nov 2024 |
||
| K 10104764 / 23 21 Feb 2024 |
Commercial pledge entered | In force 21 Feb 2024 |
||
| Ä 10104764 / 22 1 Dec 2022 |
Division entry (second, constitutive) | In force 1 Dec 2022 |
||
| Ä 10104764 / 21 23 Nov 2022 |
Amendment entry | In force 23 Nov 2022 |
||
| Ä 10104764 / M5 17 Nov 2022 |
Ruling to eliminate deficiencies | 1 Dec 2022 | In force 17 Nov 2022 |
|
| Ä 10104764 / 20 7 Jul 2022 |
Amendment under Commercial Code § 525 (2) | In force 7 Jul 2022 |
||
| Ä 10104764 / 19 18 Oct 2021 |
Amendment entry | In force 18 Oct 2021 |
||
| Ä 10104764 / 18 18 Aug 2021 |
Amendment under Commercial Code § 525 (2) | In force 18 Aug 2021 |
||
| Ä 10104764 / 17 18 Aug 2021 |
Amendment entry | In force 18 Aug 2021 |
||
| Ä 10104764 / 16 4 Feb 2020 |
Amendment entry | In force 4 Feb 2020 |
||
| Ä 10104764 / 15 17 Jan 2018 |
Amendment entry | In force 17 Jan 2018 |
||
| Ä 10104764 / 14 30 Nov 2017 |
Amendment entry | In force 30 Nov 2017 |
||
| Ä 10104764 / 13 15 Sep 2016 |
Amendment entry | In force 15 Sep 2016 |
||
| Ä 10104764 / 12 11 Dec 2015 |
Division entry (second, constitutive) | In force 11 Dec 2015 |
||
| Ä 10104764 / M4 7 Dec 2015 |
Ruling to eliminate deficiencies | 27 Dec 2015 | Deficiencies eliminated 11 Dec 2015 |
|
| Ä 10104764 / 11 1 Sep 2015 |
Amendment entry | In force 1 Sep 2015 |
||
| Ä 10104764 / 10 26 Aug 2015 |
Second (constitutive) merger entry | In force 26 Aug 2015 |
||
| Ä 10104764 / 9 21 Jul 2014 |
Amendment entry | In force 21 Jul 2014 |
||
| Ä 10104764 / 8 22 Nov 2013 |
Second (constitutive) merger entry | In force 22 Nov 2013 |
||
| Ä 10104764 / M3 13 Nov 2013 |
Ruling to eliminate deficiencies | 13 Dec 2013 | Deficiencies eliminated 22 Nov 2013 |
|
| Ä 10104764 / M2 23 Mar 2011 |
Ruling to eliminate deficiencies | In force 23 Mar 2011 |
||
| Ä 10104764 / 7 23 Mar 2011 |
Amendment entry | In force 23 Mar 2011 |
||
| Ä 10104764 / 6 17 Jan 2011 |
Amendment entry | In force 17 Jan 2011 |
||
| Ä 10104764 / 5 27 Dec 2010 |
Amendment entry | In force 27 Dec 2010 |
||
| Ä 104764 / 4 20 Oct 2009 |
Amendment entry | In force 20 Oct 2009 |
||
| Ä 104764 / M1 13 Oct 2009 |
Fine for not filing the report | 17 Nov 2009 | In force 2 Nov 2009 |
|
| Ä 104764 / 3 1 Jul 2008 |
Amendment entry | In force 1 Jul 2008 |
||
| Ä 104764 / 2 16 Jan 2007 |
Amendment entry | In force 16 Jan 2007 |
||
| Ä 104764 19 Dec 2006 |
First entry | In force 20 Dec 2006 |
Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data