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HL Capital OÜ

Legal form:

Private limited company

Registry code:

14657407

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

07.02.2019 (7)

Capital:

10 000 EUR

Address:

Pronksi tn 19, Kesklinna linnaosa, Tallinn, Harju maakond, 10124

Status:

Registered

Contacts

Email:

Henri.leinemann@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102140839	06.03.2019	30.08.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.03.2026	Valid
2024	01.01.2024 - 31.12.2024	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.05.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	24.05.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	07.02.2019 - 31.12.2019	06.10.2020	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	130 €	28 €	0 €	-
Kokku 2026:	130 €	28 €	0 €
2025 Q4	87 €	0 €	0 €	-
2025 Q1	100 €	0 €	0 €	-
Kokku 2025:	187 €	0 €	0 €
2024 Q4	60 €	0 €	0 €	-
2024 Q3	64 €	0 €	0 €	-
Kokku 2024:	124 €	0 €	0 €
2023 Q4	49 €	0 €	0 €	-
2023 Q1	64 €	0 €	0 €	-
Kokku 2023:	113 €	0 €	0 €
2022 Q4	49 €	0 €	0 €100.0%	-
2022 Q3	825 €	0 €	4 736 €4.1%	-
2022 Q2	679 €	0 €	4 550 €5.1%	-
2022 Q1	854 €	0 €	4 794 €2.2%	-
Kokku 2022:	2 407 €	0 €	14 080 €12.9%
2021 Q4	824 €	0 €	4 693 €15.7%	-
2021 Q3	368 €	0 €	4 056 €18.8%	-
2021 Q2	623 €	0 €	3 413 €14.6%	-
2021 Q1	610 €	0 €	3 999 €9.5%	-
Kokku 2021:	2 425 €	0 €	16 161 €0.9%
2020 Q4	373 €	0 €	4 417 €9.3%	-
2020 Q3	591 €	0 €	4 869 €75.1%	-
2020 Q2	284 €	0 €	2 781 €29.6%	-
2020 Q1	307 €	0 €	3 949 €1.1%	0
Kokku 2020:	1 555 €	0 €	16 015 €36.3%
2019 Q4	478 €	0 €	3 906 €0.6%	0
2019 Q3	426 €	0 €	3 931 €0.4%	0
2019 Q2	591 €	0 €	3 914 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	1 495 €	0 €	11 751 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	27 453 €	36 942 €	35 122 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Henri Leinemann	38401XXXXXX	23.01.1984 (42)	Board member	07.02.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Henri Leinemann	38401XXXXXX	23.01.1984 (42)	Shareholder	10 000,00 EUR	100	Sole ownership	14.04.2026	-

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
Henri Leinemann	38401XXXXXX	23.01.1984 (42)	Founder	06.02.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Henri Leinemann	38401XXXXXX	23.01.1984 (42)	Direct holding	07.02.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

21,54%

Monthly average

9 €

Per employee

0 €

State taxes

Monthly average

43 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 990 €9.5%	9 931 €68.2%	5 906 €77.2%	25 923 €506.1%	4 277 €137.9%	1 798 €82.2%	10 082 €
Non-current assets	279 355 €2.9%	287 617 €38.7%	207 402 €1.2%	205 000 €8.3%	223 570 €9.1%	205 000 €7.1%	220 573 €
Total assets	288 345 €3.1%	297 548 €39.5%	213 308 €7.6%	230 923 €1.4%	227 847 €10.2%	206 798 €10.3%	230 655 €
Short-term liabilities	9 371 €1.2%	9 483 €685.7%	1 207 €71.3%	4 208 €8.8%	3 868 €73.6%	2 228 €349.2%	496 €
Long-term liabilities	65 519 €69.1%	212 022 €31.9%	160 687 €18.0%	195 987 €3.7%	203 482 €4.1%	195 482 €13.4%	225 745 €
Total liabilities	74 890 €66.2%	221 505 €36.8%	161 894 €19.1%	200 195 €3.5%	207 350 €4.9%	197 710 €12.6%	226 241 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	73 543 €50.4%	48 914 €73.3%	28 229 €56.9%	17 997 €173.2%	6 587 €244.1%	1 914 €	-
Net profit	137 412 €457.9%	24 629 €19.1%	20 685 €102.2%	10 231 €10.3%	11 410 €144.1%	4 674 €144.2%	1 914 €
Equity	213 455 €180.7%	76 043 €47.9%	51 414 €67.3%	30 728 €49.9%	20 497 €125.5%	9 088 €105.9%	4 414 €
Turnover	35 122 €4.9%	36 942 €34.6%	27 453 €41.8%	19 356 €18.8%	16 289 €1.5%	16 052 €22.7%	13 081 €
Profit margin	391.24%486.8%	66.67%11.5%	75.35%42.5%	52.86%24.5%	70.05%140.6%	29.12%99.0%	14.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.T	I.E	D.K	1.1	0.8
Quick ratio	K.Z	I.Y	Z.W	1.1	0.8
Cash ratio	L.F	I.V	M.Q	1.1	0.6
Efficiency
Days sales outstanding (dso)	U.E	I.C	D.V	5.3	7.7
Asset turnover	V.E	H.D	D.S	0.1	0.1
Structure
Debt ratio	A.N	O.E	E.B	0.9	1.0
Profitability
Operating margin	NL.N%	SS.V%	MO.P%	38.7%	31.3%
Net profit margin	YP.T%	RR.G%	AB.Q%	70.0%	29.1%
Return on assets (roa)	S.U%	T.U%	J.P%	5.3%	2.1%
Return on equity (roe)	TY.C%	GI.C%	BZ.A%	55.7%	51.4%

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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 50112487 / 6	14.04.2026	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (14.04.2026)
Ä 50112487 / 5	10.04.2026	Entry to be made on a fixed date - Division entry of transferring entity (second, constitutive entry)		Entered into force (10.04.2026)
Ä 50112487 / 4	27.11.2024	Entry - Amendment entry		Entered into force (27.11.2024)
Ä 50112487 / M1	18.11.2024	Order to remedy deficiencies - Amendment entry	05.12.2024	Deficiencies remedied (20.11.2024)
Ä 50112487 / 3	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Maakri tn 36, Kesklinna linnaosa, Tallinn, Harju maakond	1389 m²	Commercial land 10%, Residential land 90%

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

HL Capital OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found