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Jah

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???

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27.6K€

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OÜ HM Kapital

Legal form:

Private limited company

Registry code:

11639834

VAT no.:

EE101290942

Fiscal-year period:

01.01 - 31.12

Established:

22.04.2009 (17)

Capital:

2 556 EUR

Address:

Veskiposti tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

info@hmkapital.ee

Phone:

+372 5064805

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
66111 - Administration of financial markets

VAT liability

	Start	End
EE101290942	30.04.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.04.2026	Valid
2024	01.01.2024 - 31.12.2024	12.02.2025	Valid
2023	01.01.2023 - 31.12.2023	24.07.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.02.2022	Valid
2020	01.01.2020 - 31.12.2020	08.01.2021	Valid
2019	01.01.2019 - 31.12.2019	27.01.2020	Valid
2018	01.01.2018 - 31.12.2018	04.01.2019	Valid
2017	01.01.2017 - 31.12.2017	06.02.2018	Valid
2016	01.01.2016 - 31.12.2016	30.01.2017	Valid
2015	01.01.2015 - 31.12.2015	20.01.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.08.2014	Valid
2012	01.01.2012 - 31.12.2012	05.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	06.06.2011	Valid
2009	22.04.2009 - 31.12.2009	29.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

27.6K€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 026 €	51 €	6 480 €95.9%	1
Kokku 2026:	2 026 €	51 €	6 480 €
2025 Q4	1 268 €	12 €	158 802 €130.6%	1
2025 Q3	879 €	12 €	68 856 €39.7%	1
2025 Q2	847 €	51 €	114 201 €79.8%	1
2025 Q1	8 812 €	303 €	565 011 €166.2%	1
Kokku 2025:	11 806 €	378 €	906 870 €126.7%
2024 Q4	8 088 €	6 405 €	212 275 €254.0%	1
2024 Q3	232 €	309 €	59 966 €38.7%	1
2024 Q2	204 €	313 €	43 243 €48.9%	1
2024 Q1	8 280 €	2 261 €	84 589 €86.5%	1
Kokku 2024:	16 804 €	9 288 €	400 073 €61.7%
2023 Q4	1 914 €	43 €	627 398 €153.7%	1
2023 Q3	1 032 €	3 537 €	247 285 €46.5%	1
2023 Q2	6 438 €	0 €	168 800 €18 655.6%	-
2023 Q1	1 295 €	0 €	900 €96.1%	-
Kokku 2023:	10 678 €	3 580 €	1 044 383 €265.2%
2022 Q4	1 692 €	0 €	23 000 €74.8%	-
2022 Q3	3 531 €	0 €	91 250 €46.9%	-
2022 Q2	4 406 €	0 €	171 733 €	-
2022 Q1	25 131 €	7 000 €	0 €100.0%	-
Kokku 2022:	34 759 €	7 000 €	285 983 €60.5%
2021 Q4	1 050 €	0 €	269 400 €258.7%	-
2021 Q3	1 495 €	317 €	75 100 €49.4%	-
2021 Q2	446 €	1 464 €	148 533 €35.6%	-
2021 Q1	7 644 €	1 719 €	230 750 €188.1%	-
Kokku 2021:	10 635 €	3 500 €	723 783 €29.2%
2020 Q4	21 484 €	0 €	80 100 €71.7%	-
2020 Q3	12 354 €	0 €	283 500 €20.2%	-
2020 Q2	12 081 €	6 160 €	355 302 €17.0%	-
2020 Q1	0 €	0 €	303 655 €2 562.5%	0
Kokku 2020:	45 919 €	6 160 €	1 022 557 €84.2%
2019 Q4	1 223 €	0 €	11 405 €34.4%	0
2019 Q3	12 813 €	0 €	8 486 €95.4%	0
2019 Q2	18 319 €	0 €	184 671 €47.3%	0
2019 Q1	19 901 €	1 493 €	350 518 €35.4%	1
Kokku 2019:	52 256 €	1 493 €	555 080 €2.2%
2018 Q4	11 422 €	0 €	258 969 €123.6%	0
2018 Q3	8 693 €	0 €	115 842 €24.6%	0
2018 Q2	1 418 €	0 €	153 643 €930.0%	0
2018 Q1	1 561 €	0 €	14 917 €95.3%	0
Kokku 2018:	23 094 €	0 €	543 371 €947.0%
2017 Q4	536 €	0 €	7 638 €66.0%	0
2017 Q3	893 €	0 €	4 600 €79.7%	0
2017 Q2	777 €	0 €	22 641 €33.0%	0
2017 Q1	36 733 €	0 €	17 019 €90.2%	0
Kokku 2017:	38 939 €	0 €	51 898 €70.1%
2016 Q4	25 601 €	106 €	173 673 €	1
2016 Q3	15 412 €	0 €	0 €	0
2016 Q2	497 €	0 €	0 €	0
2016 Q1	430 €	0 €	0 €	0
Kokku 2016:	41 940 €	106 €	173 673 €
2015 Q4	25 699 €	0 €	0 €	0
2015 Q3	40 €	0 €	0 €	0
2015 Q2	1 676 €	0 €	0 €	0
2015 Q1	1 331 €	0 €	0 €	0
Kokku 2015:	28 746 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Administration of financial markets	354 242 €	691 618 €	624 336 €

Tax debts

	Amount	Deferred	Disputed
Interest	8 081,00 €	8 081,00 €	0,00 €
Social tax	702,70 €	702,70 €	0,00 €
Value-added tax	2 496,25 €	2 496,25 €	0,00 €
Motor vehicle tax	1 884,00 €	1 884,00 €	0,00 €
Income tax in special cases	14 102,56 €	14 102,56 €	0,00 €
Unemployment insurance contributions	20,04 €	20,04 €	0,00 €
Withheld income tax	282,14 €	282,14 €	0,00 €
Total	27 568,69 €	27 568,69 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Murula	37703XXXXXX	10.03.1977 (49)	Board member	22.04.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heiki Murula	37703XXXXXX	10.03.1977 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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
Heiki Murula	37703XXXXXX	10.03.1977 (49)	Founder	22.04.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Murula	37703XXXXXX	10.03.1977 (49)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

6 480 €

Monthly average

2 160 €

Per employee

2 160 €

Equity ratio

84,51%

Labour taxes

Turnover ratio

0,79%

Tax ratio

2,52%

Monthly average

17 €

Per employee

17 €

State taxes

Monthly average

675 €

Turnover ratio

31,27%

Estimated salary

Gross salary

271 €

Net salary

345 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 332 929 €0.2%	2 338 206 €5.7%	2 211 640 €2.6%	2 155 773 €6.7%	2 019 774 €23.9%	1 630 312 €90.0%	857 979 €
Non-current assets	101 313 €28.6%	141 844 €21.4%	180 476 €21.3%	148 816 €452.7%	26 925 €21.1%	34 106 €	-
Total assets	2 434 242 €1.8%	2 480 050 €3.7%	2 392 116 €3.8%	2 304 589 €12.6%	2 046 699 €23.0%	1 664 418 €94.0%	857 979 €
Short-term liabilities	181 336 €54.8%	401 280 €78.2%	225 211 €1.3%	228 191 €181.0%	81 205 €42.1%	140 304 €144.0%	57 497 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	181 336 €54.8%	401 280 €78.2%	225 211 €1.3%	228 191 €181.0%	81 205 €42.1%	140 304 €144.0%	57 497 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 026 214 €1.8%	2 064 349 €2.0%	2 023 842 €8.6%	1 862 939 €26.6%	1 471 558 €146.1%	597 927 €156.5%	233 081 €
Net profit	224 136 €1 789.1%	11 865 €91.6%	140 507 €33.4%	210 903 €57.1%	491 380 €46.8%	923 631 €63.5%	564 845 €
Equity	2 252 906 €8.4%	2 078 770 €4.1%	2 166 905 €4.4%	2 076 398 €5.6%	1 965 494 €29.0%	1 524 114 €90.4%	800 482 €
Turnover	624 336 €9.7%	691 618 €95.2%	354 242 €22.7%	288 650 €43.8%	514 033 €50.3%	1 034 156 €45.3%	711 739 €
Profit margin	35.90%1 992.6%	1.72%95.7%	39.66%45.7%	73.07%23.6%	95.59%7.0%	89.31%12.5%	79.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	T.N	S.J	Y.U	24.9	11.6
Quick ratio	U.C	J.R	A.R	24.9	11.6
Cash ratio	M.H	R.A	R.T	0.4	0.7
Efficiency
Days sales outstanding (dso)	FVT.J	RET.V	IPU.L	150.3	47.0
Asset turnover	C.A	Z.O	O.U	0.3	0.8
Structure
Debt ratio	P.R	O.B	M.K	0.0	0.1
Profitability
Operating margin	BP.B%	SJL.W%	OH.H%	94.1%	91.8%
Net profit margin	H.D%	UA.G%	TL.X%	95.6%	89.3%
Return on assets (roa)	Z.P%	U.I%	L.A%	26.5%	73.2%
Return on equity (roe)	I.T%	G.X%	AS.S%	25.0%	60.6%

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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	Deadline	Status
Ä 10128223 / M4	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (25.07.2024)
Ä 10128223 / 9	16.10.2023	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (13.11.2023)
Ä 10128223 / M3	12.09.2023	Order to remedy deficiencies - Amendment entry	07.10.2023	Entered into force (28.09.2023)
Ä 10128223 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10128223 / 7	24.01.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (24.01.2022)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	16.06.2025

OÜ HM Kapital

Contacts

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