Name
OÜ HM Kapital
Registry code
11639834
VAT number
EE101290942
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.04.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
66111 - Administration of financial markets
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heiki Murula 10.03.1977 (47) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 27.01.2020 | 2020 08.01.2021 | 2021 03.02.2022 | 2022 05.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 711 739 € | 1 034 156 € | 514 033 € | 288 650 € |
| Net profit (loss) for the period | 564 845 € | 923 631 € | 491 380 € | 210 903 € |
| Profit Margin | 79% | 89% | 96% | 73% |
| Current Assets | 857 979 € | 1 630 312 € | 2 019 774 € | 2 155 773 € |
| Fixed Assets | 0 € | 34 106 € | 26 925 € | 148 816 € |
| Total Assets | 857 979 € | 1 664 418 € | 2 046 699 € | 2 304 589 € |
| Current Liabilities | 57 497 € | 140 304 € | 81 205 € | 228 191 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 800 482 € | 1 524 114 € | 1 965 494 € | 2 076 398 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 84 588.99 € | 8 280.19 € | 2 261.26 € | 1 |
| 2023 Q4 | 627 397.55 € | 1 913.81 € | 43.02 € | 1 |
| 2023 Q3 | 247 285 € | 1 031.9 € | 3 536.75 € | 1 |
| 2023 Q2 | 168 800 € | 6 437.71 € | - | - |
| 2023 Q1 | 900 € | 1 294.75 € | - | - |
| 2022 Q4 | 23 000 € | 1 691.97 € | - | - |
| 2022 Q3 | 91 250 € | 3 531.14 € | - | - |
| 2022 Q2 | 171 733.33 € | 4 405.5 € | - | - |
| 2022 Q1 | - | 25 130.78 € | 7 000 € | - |
| 2021 Q4 | 269 400 € | 1 050.09 € | - | - |
| 2021 Q3 | 75 100 € | 1 495.41 € | 317.14 € | - |
| 2021 Q2 | 148 533.34 € | 446.17 € | 1 463.89 € | - |
| 2021 Q1 | 230 750 € | 7 643.75 € | 1 718.97 € | - |
| 2020 Q4 | 80 100 € | 21 483.71 € | - | - |
| 2020 Q3 | 283 500 € | 12 354.16 € | - | - |
| 2020 Q2 | 355 302 € | 12 080.65 € | 6 160 € | - |
| 2020 Q1 | 303 655.34 € | - | - | - |
