OÜ HM KapitalRegistered
Tax debt 20 092 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
624 336 €−9,7%
Revenue 2025
−2,2%
Average annual change 2019–2025
Ratios
202535,9%
Profit margin
92,6%
Equity ratio
13×
Current ratio
9,9%
Return on equity
3062 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6789 € | 1 | 5014 € |
| Q1 2026 | 6480 € | 1 | 51 € |
| Q4 2025 | 158 802 € | 1 | 12 € |
| Q3 2025 | 68 856 € | 1 | 12 € |
| Q2 2025 | 114 201 € | 1 | 51 € |
| Q1 2025 | 565 011 € | 1 | 303 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 50 000 € (2% of distributable profit).
History
202550 000 €
2024100 000 €
202350 000 €
202299 999 €
202150 000 €
2020199 999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 857 979 | 1 630 312 | 2 019 774 | 2 155 773 | 2 211 640 | 2 338 206 | 2 332 929 |
| Total non-current assets | 0 | 34 106 | 26 925 | 148 816 | 180 476 | 141 844 | 101 313 |
| Total assets | 857 979 | 1 664 418 | 2 046 699 | 2 304 589 | 2 392 116 | 2 480 050 | 2 434 242 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 497 | 140 304 | 81 205 | 228 191 | 225 211 | 401 280 | 181 336 |
| Non-current liabilities | 0 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 57 497 | 140 304 | 81 205 | 228 191 | 225 211 | 401 280 | 181 336 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 232 825 | 597 671 | 1 471 302 | 1 862 683 | 2 023 586 | 2 064 093 | 2 025 958 |
| Profit for the year | 564 845 | 923 631 | 491 380 | 210 903 | 140 507 | 11 865 | 224 136 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 800 482 | 1 524 114 | 1 965 494 | 2 076 398 | 2 166 905 | 2 078 770 | 2 252 906 |
| Income statement | |||||||
| Sales revenue | 711 739 | 1 034 156 | 514 033 | 288 650 | 354 242 | 691 618 | 624 336 |
| Operating profit | 586 688 | 949 027 | 483 490 | 239 872 | 875 780 | 401 649 | 521 429 |
| Profit before income tax | 614 478 | 972 117 | 503 020 | 234 182 | 152 147 | 35 718 | 238 239 |
| Profit for the reporting year | 564 845 | 923 631 | 491 380 | 210 903 | 140 507 | 11 865 | 224 136 |
| Labour costs | 0 | 0 | 0 | 0 | 3730 | 19 605 | 1107 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 199 999 | 50 000 | 99 999 | 50 000 | 100 000 | 50 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Finantsturgude haldamine