HR Kapital OÜ
RegisteredKey figures
Ratios
2025Summary: HR Kapital OÜ
What kind of company is it?
HR Kapital OÜ (registry code 14960034) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Soomra küla, Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE102251715).
How is the company doing financially?
Revenue in financial year 2025 was 36 698 €, down 54,7% on the previous year (80 967 €). From 2020 to 2025, revenue grew by an average of 11,2% per year. Financial year 2025 ended with a loss of 1722 €. The company was profitable in 5 of the 6 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 50 343 € and equity 16 385 € (32,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 1645 €, down 82,2% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 09.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1645 € | — | — |
| Q2 2026 | 2840 € | — | 0 € |
| Q1 2026 | 490 € | — | 0 € |
| Q4 2025 | 17 091 € | — | 0 € |
| Q3 2025 | 9237 € | — | 0 € |
| Q2 2025 | 4815 € | — | 0 € |
| Q1 2025 | 3887 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 255 171 | 91 995 | 96 684 | 80 967 | 36 698 |
| Net profit | 10 701 | 2222 | 11 196 | 2035 | −1722 |
| Retained earnings | 0 | 0 | 2222 | 13 572 | 15 607 |
| Total assets | 47 397 | 73 212 | 60 544 | 67 364 | 50 343 |
| Total liabilities | 34 196 | 68 490 | 44 626 | 49 257 | 33 958 |
| Total equity | 13 201 | 4722 | 15 918 | 18 107 | 16 385 |
| Employees | 6 | 5 | 1 | 1 | 0 |
| Average gross salary (monthly) | 1487 | 813 | 1147 | 779 | — |
| Calculated dividend | 862 | 10 701 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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