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 y)
Capital:: 50 000 EUR
Address:: Veskiposti tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
Status:: Registered
LEI code:: 894500C6NVV1V20Y2X31

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Contacts

Phone:: +372 5064805
Email:: info@hmkapital.ee

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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

Industry TOPNo. 2 of 6 companies

1.Nasdaq Tallinn Aktsiaselts2.2M €
2.OÜ HM Kapital683.1k €
3.Coll&lloC OÜ177.8k €
4.OÜ ALBENA CAPITAL25k €
5.TRANSCRYPT OÜ18.9k €
6.FinanceAMT OÜ74 €

Main activity 66111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101290942	30.04.2009	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

VAT return	21.09.2026	26.09.2026	5 d overdue
Income- and social-tax return	10.09.2026	18.09.2026	8 d overdue
VAT return	21.08.2026	27.08.2026	6 d overdue
Income- and social-tax return	10.08.2026	18.08.2026	8 d overdue
VAT return	20.07.2026	28.07.2026	8 d overdue
Income- and social-tax return	10.07.2026	28.07.2026	18 d overdue

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Tax debt20.6k€Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations15 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 544 €	322 €	511 057 €+7 428%	1
2026 Q2	5 983 €	5 014 €	6 789 €+4,8%	1
2026 Q1	2 026 €	51 €	6 480 €−95,9%	1
Total 2026:	11 553 €	5 387 €	524 326 €
2025 Q4	1 268 €	12 €	158 802 €+131%	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%	1
Total 2025:	11 806 €	378 €	906 870 €
2024 Q4	8 088 €	6 405 €	212 275 €+254%	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
Total 2024:	16 804 €	9 288 €	400 073 €
2023 Q4	1 914 €	43 €	627 398 €+154%	1
2023 Q3	1 032 €	3 537 €	247 285 €+46,5%	1
2023 Q2	6 438 €	0 €	168 800 €+1 658%	-
2023 Q1	1 295 €	0 €	9 600 €−58,3%	-
Total 2023:	10 679 €	3 580 €	1,05 M €
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%	-
Total 2022:	34 760 €	7 000 €	285 983 €
2021 Q4	1 050,09 €	0 €	269 400 €+259%	-
2021 Q3	1 495,41 €	317,14 €	75 100 €−49,4%	-
2021 Q2	446,17 €	1 463,89 €	148 533,34 €−35,6%	-
2021 Q1	7 643,75 €	1 718,97 €	230 750 €+188%	-
Total 2021:	10 635,42 €	3 500 €	723 783,34 €
2020 Q4	21 483,71 €	0 €	80 100 €−71,7%	-
2020 Q3	12 354,16 €	0 €	283 500 €−20,2%	-
2020 Q2	12 080,65 €	6 160 €	355 302 €+17,0%	-
2020 Q1	0 €	0 €	303 655 €+2 562%	0
Total 2020:	45 918,52 €	6 160 €	1,02 M €
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
Total 2019:	52 256 €	1 493 €	555 080 €
2018 Q4	11 422 €	0 €	258 969 €+124%	0
2018 Q3	8 693 €	0 €	115 842 €−24,6%	0
2018 Q2	1 418 €	0 €	153 643 €+930%	0
2018 Q1	1 561 €	0 €	14 917 €+95,3%	0
Total 2018:	23 094 €	0 €	543 371 €
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
Total 2017:	38 939 €	0 €	51 898 €
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
Total 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
Total 2015:	28 746 €	0 €	0 €

Revenue by industry

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

Tax debts

Type	Amount	Deferred
Interest	3 042 €	3 042 €
Social tax	183,20 €	183,20 €
Value-added tax	629,83 €	629,83 €
Motor vehicle tax	1 843,68 €	1 843,68 €
Income tax in special cases	14 780,95 €	14 780,95 €
Unemployment insurance contributions	13,36 €	13,36 €
Withheld income tax	112,80 €	112,80 €
Total	20 605,82 €	20 605,82 €

Representatives

	Personal ID code
Heiki Murula	37703XXXXXX	10.03.1977 (49)	Board member	22.04.2009	-

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Shareholders

	Personal ID code
Heiki Murula	37703XXXXXX	10.03.1977 (49)	Shareholder	50 000 EUR	100,00%	Sole ownership	25.09.2026	-

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Other persons

	Personal ID code
Heiki Murula	37703XXXXXX	10.03.1977 (49)	Founder	22.04.2009	-

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Ultimate beneficial owners

	Personal ID code
Heiki Murula	37703XXXXXX	10.03.1977 (49)	Direct holding	04.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 511 057 €
Monthly average: 170 352 €
Per employee: 170 352 €
Equity ratio: 340,70%

Labour taxes

Turnover ratio: 0,06%
Tax ratio: 9,09%
Monthly average: 107 €
Per employee: 107 €

State taxes

Monthly average: 1 181 €
Turnover ratio: 0,69%

Estimated salary

Gross salary: 375 €
Net salary: 361 €

Aggregate data

Last 5 yrsAll

	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 €+453%	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%	81 205 €−42,1%	140 304 €+144%	57 497 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	181 336 €−54,8%	401 280 €+78,2%	225 211 €−1,3%	228 191 €+181%	81 205 €−42,1%	140 304 €+144%	57 497 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 025 958 €−1,8%	2 064 093 €+2,0%	2 023 586 €+8,6%	1 862 683 €+26,6%	1 471 302 €+146%	597 671 €+157%	232 825 €
Net profit	224 136 €+1 789%	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	35,9%	1,7%	39,7%	73,1%	95,6%	89,3%	79,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	9,4	24,9
Quick ratio	9,4	24,9
Cash ratio	0,0	0,4
Efficiency
Days sales outstanding (dso)	212,0	150,3
Asset turnover	0,1	0,3
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	83,1%	94,1%
Net profit margin	73,1%	95,6%
Return on assets (roa)	9,7%	26,5%
Return on equity (roe)	10,2%	25,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10128223 / M5	25.09.2026	Order to remedy deficiencies – Amendment entry	10.10.2026	Deficiencies remedied25.09.2026
Ä 10128223 / 10	25.09.2026	Entry – Amendment entry	-	Entered into force25.09.2026
Ä 10128223 / M4	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied25.07.2024
Ä 10128223 / 9	16.10.2023	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force13.11.2023
Ä 10128223 / M3	12.09.2023	Order to remedy deficiencies – Amendment entry	07.10.2023	Entered into force28.09.2023

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of delivery of a Tax-and-Customs-Board document	16.06.2025	PDF

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.