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HV Kapitali OÜ

Legal form:

Private limited company

Registry code:

10981430

VAT no.:

EE100906059

Fiscal-year period:

01.01 - 31.12

Established:

31.10.2003 (22)

Capital:

2 556 EUR

Address:

Tartu mnt 83, Kesklinna linnaosa, Tallinn, Harju maakond, 10115

Status:

Registered

Contacts

Email:

heikki.visnapuu@gmail.com

Phone:

+372 5048224

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
3512 - Electricity production from renewable energy sources
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100906059	01.06.2004

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.11.2022	Valid
2020	01.01.2020 - 31.12.2020	31.08.2021	Valid
2019	01.01.2019 - 31.12.2019	16.04.2020	Valid
2018	01.01.2018 - 31.12.2018	14.10.2019	Valid
2017	01.01.2017 - 31.12.2017	29.08.2018	Valid
2016	01.01.2016 - 31.12.2016	30.09.2017	Valid
2015	01.01.2015 - 31.12.2015	23.09.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	09.07.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	15.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid
2004	20.10.2003 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 101 €	0 €	5 743 €7.0%	-
Kokku 2026:	1 101 €	0 €	5 743 €
2025 Q4	1 210 €	0 €	6 177 €11.4%	-
2025 Q3	1 716 €	834 €	5 547 €14.8%	-
2025 Q2	1 986 €	834 €	6 513 €47.6%	1
2025 Q1	99 531 €	828 €	4 414 €29.2%	1
Kokku 2025:	104 443 €	2 496 €	22 651 €11.8%
2024 Q4	1 647 €	729 €	6 237 €36.7%	1
2024 Q3	2 616 €	729 €	9 852 €38.9%	1
2024 Q2	2 058 €	729 €	7 092 €184.1%	1
2024 Q1	3 965 €	1 638 €	2 496 €70.2%	1
Kokku 2024:	10 286 €	3 825 €	25 677 €20.2%
2023 Q4	3 136 €	658 €	8 366 €18.0%	1
2023 Q3	3 655 €	892 €	10 202 €9.1%	1
2023 Q2	2 221 €	658 €	9 347 €120.1%	1
2023 Q1	2 463 €	874 €	4 246 €81.5%	1
Kokku 2023:	11 475 €	3 082 €	32 162 €53.9%
2022 Q4	4 764 €	589 €	22 895 €26.3%	1
2022 Q3	8 594 €	546 €	31 081 €175.6%	1
2022 Q2	3 068 €	546 €	11 278 €151.5%	1
2022 Q1	3 814 €	1 289 €	4 484 €57.7%	1
Kokku 2022:	20 240 €	2 971 €	69 738 €11.3%
2021 Q4	2 579 €	589 €	10 608 €8.8%	1
2021 Q3	2 744 €	589 €	11 627 €44.8%	1
2021 Q2	4 537 €	589 €	21 075 €40.3%	1
2021 Q1	1 512 €	589 €	35 286 €78.3%	1
Kokku 2021:	11 371 €	2 356 €	78 595 €57.4%
2020 Q4	2 512 €	0 €	162 773 €1 159.9%	1
2020 Q3	1 629 €	0 €	12 920 €145.6%	-
2020 Q2	0 €	0 €	5 261 €49.5%	-
2020 Q1	195 €	0 €	3 520 €16.1%	0
Kokku 2020:	4 336 €	0 €	184 474 €903.6%
2019 Q4	596 €	0 €	4 193 €41.6%	0
2019 Q3	1 294 €	0 €	7 185 €109.2%	0
2019 Q2	5 106 €	933 €	3 434 €3.8%	1
2019 Q1	504 €	0 €	3 570 €7.1%	0
Kokku 2019:	7 500 €	933 €	18 382 €47.3%
2018 Q4	715 €	0 €	3 333 €3.3%	0
2018 Q3	570 €	0 €	3 448 €4.4%	0
2018 Q2	10 730 €	0 €	3 303 €38.0%	0
2018 Q1	177 €	0 €	2 394 €247.5%	0
Kokku 2018:	12 192 €	0 €	12 478 €92.3%
2017 Q4	178 €	0 €	689 €11.6%	0
2017 Q3	51 €	0 €	779 €99.3%	0
2017 Q2	20 940 €	0 €	106 405 €94.5%	0
2017 Q1	229 €	0 €	54 702 €	0
Kokku 2017:	21 398 €	0 €	162 575 €
2016 Q4	178 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	222 €	0 €	0 €	0
Kokku 2016:	400 €	0 €	0 €100.0%
2015 Q4	178 €	0 €	0 €100.0%	1
2015 Q3	192 €	124 €	681 €66.7%	1
2015 Q2	484 €	371 €	2 044 €22.0%	1
2015 Q1	1 967 €	305 €	1 676 €	1
Kokku 2015:	2 821 €	800 €	4 401 €

Revenue by industry

	2022	2023	2024
Electricity production from renewable energy sources			24 311 €
Renting and operating of own or leased real estate	13 719 €	17 036 €	11 922 €
Other electricity generation (incl. from biomass)	60 624 €	26 737 €
Wholesale of other general and special-purpose machinery and equipment	575 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heikki Visnapuu	36309XXXXXX	10.09.1963 (62)	Board member	31.10.2003	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heikki Visnapuu	36309XXXXXX	10.09.1963 (62)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Heikki Visnapuu	36309XXXXXX	10.09.1963 (62)	Founder	31.10.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heikki Visnapuu	36309XXXXXX	10.09.1963 (62)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
GF Ventures OÜ	16.07.2012	Shareholder	323,00 EUR	2,58	Sole ownership	16.06.2020	-
Abventure OÜ	21.02.2017	Shareholder	100,00 EUR	1,61	Sole ownership	02.09.2023	-
Traxby OÜ	14.06.2013	Shareholder	75,00 EUR	1,35	Sole ownership	16.08.2023	-
Tebo OÜ	04.11.2015	Shareholder	20,00 EUR	0,58	Sole ownership	16.08.2023	-

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

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

5 743 €

Monthly average

1 914 €

Per employee

0 €

Equity ratio

74,90%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

367 €

Turnover ratio

19,17%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	229 818 €26.1%	311 091 €7.4%	289 652 €27.5%	227 188 €10.0%	252 374 €51.5%	520 844 €
Non-current assets	442 378 €2.4%	453 320 €1.0%	449 041 €2.0%	458 381 €5.5%	485 161 €16.1%	418 043 €
Total assets	672 196 €12.1%	764 411 €3.5%	738 693 €7.7%	685 569 €7.0%	737 535 €21.4%	938 887 €
Short-term liabilities	394 343 €2 247.0%	16 802 €367.5%	3 594 €45.2%	6 560 €27.7%	9 075 €168.8%	3 376 €
Long-term liabilities	-	-	-	-	86 000 €	-
Total liabilities	394 343 €2 247.0%	16 802 €367.5%	3 594 €45.2%	6 560 €93.1%	95 075 €2 716.2%	3 376 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	339 053 €52.7%	717 543 €6.9%	671 453 €6.6%	629 904 €32.5%	932 956 €7.2%	869 966 €
Net profit	-63 756 €331.8%	27 510 €55.0%	61 090 €31.2%	46 549 €115.9%	-293 052 €565.2%	62 989 €
Equity	277 853 €62.8%	747 609 €1.7%	735 099 €8.3%	679 009 €5.7%	642 460 €31.3%	935 511 €
Turnover	36 233 €17.2%	43 773 €41.6%	74 918 €49.6%	50 094 €72.0%	179 164 €883.2%	18 222 €
Profit margin	-175.96%380.0%	62.85%22.9%	81.54%12.2%	92.92%156.8%	-163.57%147.3%	345.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LD TYQ	OI UAJ	HU AIU	39 733	89 848
Liquidity
Current ratio	G.R	RK.J	DL.L	34.6	27.8
Quick ratio	K.W	EV.N	PW.K	34.6	27.6
Cash ratio	E.S	LV.W	NX.M	29.2	19.3
Efficiency
Days sales outstanding (dso)	Z.K	S.H	Y.I	3.0	16.5
Asset turnover	S.U	F.I	X.E	0.1	0.2
Structure
Debt ratio	C.N	D.S	U.Y	0.0	0.1
Profitability
Operating margin	NO.D%	MV.Y%	DM.Z%	65.2%	48.8%
Net profit margin	-IVQ.Z%	OR.W%	EC.C%	92.9%	-163.6%
Return on assets (roa)	-R.E%	E.Y%	R.V%	6.5%	-35.0%
Return on equity (roe)	-CG.U%	M.B%	N.B%	6.9%	-45.6%

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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 30044208 / 6	07.09.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (07.09.2023)
Ä 30044208 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30044208 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30044208 / 3	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 30044208 / 2	19.09.2016	Entry - Amendment entry	Entered into force (19.09.2016)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Rätsepa, Assaku alevik, Rae vald, Harju maakond	21911 m²	Agricultural land 100%
Sinilille tee 4, Peetri alevik, Rae vald, Harju maakond	35 m²	Industrial land 100%
Tartu mnt 83, Kesklinna linnaosa, Tallinn, Harju maakond	1164 m²	Commercial land 100%
Tartu mnt 83, Kesklinna linnaosa, Tallinn, Harju maakond	1164 m²	Commercial land 100%

1 - 4 / 4 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
vanakino.ee	Expired	16.05.2020	17.05.2026	-
ppo.ee	Active	01.01.2016	02.01.2027	-
sunsetapartment.ee	Active	23.12.2015	24.12.2026	-

1 - 3 / 3 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