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 y)
Capital:
2 556 EUR
Address:
Tartu mnt 83, Kesklinna linnaosa, Tallinn, Harju maakond, 10115
Status:
Registered
LEI code:
485100L4HXMTRS7K0U56
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 5048224

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Industries

Industry TOPNo. 19 of 49 companies
  • 19.HV Kapitali OÜ44.1k €

Main activity 3512 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10090605901.06.2004-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202510.07.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202301.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3178 €0 €3 434 €−88,1%-
2026 Q2316 €0 €28 764 €+401%-
2026 Q11 101 €0 €5 743 €−7,0%-
Total 2026:1 595 €0 €37 941 €
2025 Q41 210 €0 €6 177 €+11,4%-
2025 Q31 716 €834 €5 547 €−14,8%-
2025 Q21 986 €834 €6 513 €+47,6%1

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Heikki Visnapuu36309XXXXXX10.09.1963 (63)Board member31.10.2003-

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1 – 1 / 1 rows

Holdings in companies

GF Ventures OÜ16.07.2012Shareholder323 EUR2,58%Sole ownership16.06.2020-
Abventure OÜ21.02.2017Shareholder100 EUR1,61%Sole ownership02.09.2023-
Traxby OÜ14.06.2013Shareholder75 EUR1,35%Sole ownership16.08.2023-
Tebo OÜ04.11.2015Shareholder20 EUR0,58%Sole ownership16.08.2023-

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1 – 4 / 4 rows
2026 Q3

Turnover

Amount
3 434 €
Monthly average
1 145 €
Per employee
-
Equity ratio
44,78%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
59 €
Turnover ratio
5,18%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets198 298 €−13,7%229 818 €−26,1%311 091 €+7,4%289 652 €+27,5%227 188 €−10,0%
Non-current assets432 244 €−2,3%442 378 €−2,4%453 320 €+1,0%449 041 €−2,0%458 381 €−5,5%
Total assets630 542 €−6,2%672 196 €−12,1%764 411 €+3,5%738 693 €+7,7%685 569 €−7,0%
Short-term liabilities336 051 €−14,8%394 343 €+2 247%16 802 €+368%3 594 €−45,2%6 560 €−27,7%
Long-term liabilities-----
Total liabilities336 051 €−14,8%394 343 €+2 247%16 802 €+368%3 594 €−45,2%6 560 €−93,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA65 646 €39 733 €
Liquidity
Current ratio80,634,6
Quick ratio80,634,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 30044208 / 607.09.2023Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force07.09.2023
Ä 30044208 / 501.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30044208 / 417.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 30044208 / 308.11.2017Entry – Amendment entry-Entered into force08.11.2017
Ä 30044208 / 219.09.2016Entry – Amendment entry-Entered into force19.09.2016
1 – 5 / 9 rows

Real estate

Purpose
Rätsepa, Assaku alevik, Rae vald, Harju maakond21 911 m²Agricultural land 100%
Sinilille tee 4, Peetri alevik, Rae vald, Harju maakond35 m²Industrial land 100%
Tartu mnt 83, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PK41164 m²Commercial land 100%
Tartu mnt 83, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 6041164 m²Commercial 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

1 – 5 / 25 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

vibetec.eeActive27.05.202628.05.2027
ppo.eeActive01.01.201602.01.2027
sunsetapartment.eeActive23.12.201524.12.2026

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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

Data comes from public registers.

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