Name
HV Kapitali OÜ
Registry code
10981430
VAT number
EE100906059
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.10.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 35119 - Other electricity production (including from biomass)
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heikki Visnapuu 10.09.1963 (61) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Traxby OÜ 12491003 | 1% - 75.00 EUR | - | - | |
| GF Ventures OÜ 12315714 | 3% - 323.00 EUR | - | - | |
| Tebo OÜ 12940748 | 1% - 20.00 EUR | - | - | |
| Abventure OÜ 14208715 | 2% - 100.00 EUR | - | - |
| 2019 16.04.2020 | 2020 31.08.2021 | 2021 27.11.2022 | 2022 29.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 18 222 € | 179 164 € | 50 094 € | 74 918 € |
| Net profit (loss) for the period | 62 989 € | -293 052 € | 46 549 € | 61 090 € |
| Profit Margin | 346% | -164% | 93% | 82% |
| Current Assets | 520 844 € | 252 374 € | 227 188 € | 289 652 € |
| Fixed Assets | 418 043 € | 485 161 € | 458 381 € | 449 041 € |
| Total Assets | 938 887 € | 737 535 € | 685 569 € | 738 693 € |
| Current Liabilities | 3 376 € | 9 075 € | 6 560 € | 3 594 € |
| Non Current Liabilities | - | 86 000 € | 0 € | - |
| Total Liabilities | - | 95 075 € | - | - |
| Share Capital | - | - | - | - |
| Equity | 935 511 € | 642 460 € | 679 009 € | 735 099 € |
| Employees | 0 | 0 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 496.08 € | 3 964.86 € | 1 638.45 € | 1 |
| 2023 Q4 | 8 366.21 € | 3 136.25 € | 658.26 € | 1 |
| 2023 Q3 | 10 201.74 € | 3 654.89 € | 891.59 € | 1 |
| 2023 Q2 | 9 347.12 € | 2 220.6 € | 658.26 € | 1 |
| 2023 Q1 | 4 246.47 € | 2 462.99 € | 873.72 € | 1 |
| 2022 Q4 | 22 895.32 € | 4 764.45 € | 588.96 € | 1 |
| 2022 Q3 | 31 080.84 € | 8 593.89 € | 546.32 € | 1 |
| 2022 Q2 | 11 278.12 € | 3 067.57 € | 546.32 € | 1 |
| 2022 Q1 | 4 483.93 € | 3 814.29 € | 1 288.96 € | 1 |
| 2021 Q4 | 10 607.69 € | 2 579.21 € | 588.96 € | 1 |
| 2021 Q3 | 11 626.73 € | 2 743.64 € | 588.96 € | 1 |
| 2021 Q2 | 21 074.5 € | 4 536.6 € | 588.96 € | 1 |
| 2021 Q1 | 35 285.76 € | 1 511.76 € | 588.96 € | 1 |
| 2020 Q4 | 162 773.29 € | 2 511.69 € | - | 1 |
| 2020 Q3 | 12 920.01 € | 1 629.13 € | - | - |
| 2020 Q2 | 5 261.06 € | - | - | - |
| 2020 Q1 | 3 520.24 € | 195.32 € | - | - |
