OÜ HM Kapital

Active Registry code 11639834 OÜ Tallinn Registered 22 Apr 2009
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OÜ HM Kapital is a OÜ based in Tallinn, registry code 11639834, status: active. Main activity: Administration of financial markets. According to EMTA, turnover for Q3 2026 was €511 057 with 1 employees.

Turnover
511 057 €
↑ 7 427.7% vs Q2 2026
State taxes
3 544 €
↓ 40.8% vs Q2 2026
Labour taxes
322 €
↓ 93.6% vs Q2 2026
Employees
1
±0 vs Q2 2026

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Activities auxiliary to financial services and insurance activities · EMTAK 66

  • Turnover · Q3 2026 511 057 €
    industry median 13 814 € · companies in the industry: 339
  • Labour taxes per employee 322 €
    industry median 2 338 € · companies in the industry: 272
  • Revenue · 2025 624 336 €
    industry median 3 200 € · companies in the industry: 1 215
  • Net profit margin · 2025 35.9 %
    industry median 23.7 % · companies in the industry: 667

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € thousand Q3 2026: 511 057 € · +7 427.7% vs Q2 2026 · industry median 13 814 € · above 98% of the industry
0200400600800Q4 2023 Company: 627 398 € Industry median: 15 410 €Q4·23Q1 2024 Company: 84 589 € Industry median: 14 567 €Q2 2024 Company: 43 243 € Industry median: 14 307 €Q2·24Q3 2024 Company: 59 966 € Industry median: 15 089 €Q4 2024 Company: 212 275 € Industry median: 17 023 €Q4·24Q1 2025 Company: 565 011 € Industry median: 15 000 €Q2 2025 Company: 114 201 € Industry median: 14 295 €Q2·25Q3 2025 Company: 68 856 € Industry median: 15 833 €Q4 2025 Company: 158 802 € Industry median: 14 155 €Q4·25Q1 2026 Company: 6 480 € Industry median: 14 181 €Q2 2026 Company: 6 789 € Industry median: 13 350 €Q2·26Q3 2026 Company: 511 057 € Industry median: 13 814 €Q3·260200400600Q4 2024 Company: 212 275 € Industry median: 17 023 €Q1 2025 Company: 565 011 € Industry median: 15 000 €Q1·25Q2 2025 Company: 114 201 € Industry median: 14 295 €Q3 2025 Company: 68 856 € Industry median: 15 833 €Q3·25Q4 2025 Company: 158 802 € Industry median: 14 155 €Q1 2026 Company: 6 480 € Industry median: 14 181 €Q1·26Q2 2026 Company: 6 789 € Industry median: 13 350 €Q3 2026 Company: 511 057 € Industry median: 13 814 €Q3·26
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Labour taxes per employee, € Q3 2026: 322 € · −93.6% vs Q2 2026 · industry median 2 338 € · above 5% of the industry
02 0004 0006 0008 000Q4 2023 Company: 43 € Industry median: 2 204 €Q4·23Q1 2024 Company: 2 261 € Industry median: 2 519 €Q2 2024 Company: 313 € Industry median: 2 244 €Q2·24Q3 2024 Company: 309 € Industry median: 2 155 €Q4 2024 Company: 6 405 € Industry median: 2 169 €Q4·24Q1 2025 Company: 303 € Industry median: 2 294 €Q2 2025 Company: 51 € Industry median: 2 197 €Q2·25Q3 2025 Company: 12 € Industry median: 2 337 €Q4 2025 Company: 12 € Industry median: 2 337 €Q4·25Q1 2026 Company: 51 € Industry median: 2 256 €Q2 2026 Company: 5 014 € Industry median: 2 325 €Q2·26Q3 2026 Company: 322 € Industry median: 2 338 €Q3·2602 0004 0006 0008 000Q4 2024 Company: 6 405 € Industry median: 2 169 €Q1 2025 Company: 303 € Industry median: 2 294 €Q1·25Q2 2025 Company: 51 € Industry median: 2 197 €Q3 2025 Company: 12 € Industry median: 2 337 €Q3·25Q4 2025 Company: 12 € Industry median: 2 337 €Q1 2026 Company: 51 € Industry median: 2 256 €Q1·26Q2 2026 Company: 5 014 € Industry median: 2 325 €Q3 2026 Company: 322 € Industry median: 2 338 €Q3·26
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q3 2026: 1 · +0.0% vs Q2 2026
0.00.20.40.60.81.0Q4 2023 Company: 1Q4·23Q1 2024 Company: 1Q2 2024 Company: 1Q2·24Q3 2024 Company: 1Q4 2024 Company: 1Q4·24Q1 2025 Company: 1Q2 2025 Company: 1Q2·25Q3 2025 Company: 1Q4 2025 Company: 1Q4·25Q1 2026 Company: 1Q2 2026 Company: 1Q2·26Q3 2026 Company: 1Q3·260.00.20.40.60.81.0Q4 2024 Company: 1Q1 2025 Company: 1Q1·25Q2 2025 Company: 1Q3 2025 Company: 1Q3·25Q4 2025 Company: 1Q1 2026 Company: 1Q1·26Q2 2026 Company: 1Q3 2026 Company: 1Q3·26
State taxes, € Q3 2026: 3 544 € · −40.8% vs Q2 2026
02 0004 0006 0008 00010 000Q4 2023 Company: 1 914 €Q4·23Q1 2024 Company: 8 280 €Q2 2024 Company: 204 €Q2·24Q3 2024 Company: 232 €Q4 2024 Company: 8 088 €Q4·24Q1 2025 Company: 8 812 €Q2 2025 Company: 847 €Q2·25Q3 2025 Company: 879 €Q4 2025 Company: 1 268 €Q4·25Q1 2026 Company: 2 026 €Q2 2026 Company: 5 983 €Q2·26Q3 2026 Company: 3 544 €Q3·2602 0004 0006 0008 00010 000Q4 2024 Company: 8 088 €Q1 2025 Company: 8 812 €Q1·25Q2 2025 Company: 847 €Q3 2025 Company: 879 €Q3·25Q4 2025 Company: 1 268 €Q1 2026 Company: 2 026 €Q1·26Q2 2026 Company: 5 983 €Q3 2026 Company: 3 544 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 511 057 3 544 322 1
Q2 2026 6 789 5 983 5 014 1
Q1 2026 6 480 2 026 51 1
Q4 2025 158 802 1 268 12 1
Q3 2025 68 856 879 12 1
Q2 2025 114 201 847 51 1
Q1 2025 565 011 8 812 303 1
Q4 2024 212 275 8 088 6 405 1
Q3 2024 59 966 232 309 1
Q2 2024 43 243 204 313 1
Q1 2024 84 589 8 280 2 261 1
Q4 2023 627 398 1 914 43 1
Q3 2023 247 285 1 032 3 537 1
Q2 2023 168 800 6 438 — —
Q1 2023 9 600 1 295 — —
Q4 2022 23 000 1 692 — —
Q3 2022 91 250 3 531 — —
Q2 2022 171 733 4 406 — —
Q1 2022 — 25 131 7 000 —
Labour taxes per employee per month
107 €
Turnover per employee in the quarter
511 057 €

Q3 2026 · calculated from EMTA data

Financials by year

2016 – 2025
Revenue, € thousand 2025: 624 336 € · −9.7% vs 2024 · industry median 3 200 € · above 93% of the industry
02505007501 0001 2502016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 711 739 € Industry median: 5 400 €20192020 Company: 1 034 156 € Industry median: 3 790 €20202021 Company: 514 033 € Industry median: 4 200 €20212022 Company: 288 650 € Industry median: 3 539 €20222023 Company: 354 242 € Industry median: 3 094 €20232024 Company: 691 618 € Industry median: 3 510 €20242025 Company: 624 336 € Industry median: 3 200 €202502505007501 0001 2502018 Company: — Industry median: —2019 Company: 711 739 € Industry median: 5 400 €20192020 Company: 1 034 156 € Industry median: 3 790 €2021 Company: 514 033 € Industry median: 4 200 €20212022 Company: 288 650 € Industry median: 3 539 €2023 Company: 354 242 € Industry median: 3 094 €20232024 Company: 691 618 € Industry median: 3 510 €2025 Company: 624 336 € Industry median: 3 200 €2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: 224 136 € · +1 789.1% vs 2024 · industry median 80 € · above 92% of the industry
02004006008001 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 564 845 € Industry median: 502 €20192020 Company: 923 631 € Industry median: 93 €20202021 Company: 491 380 € Industry median: 269 €20212022 Company: 210 903 € Industry median: 0 €20222023 Company: 140 507 € Industry median: 10 €20232024 Company: 11 865 € Industry median: 165 €20242025 Company: 224 136 € Industry median: 80 €202502004006008001 0002018 Company: — Industry median: —2019 Company: 564 845 € Industry median: 502 €20192020 Company: 923 631 € Industry median: 93 €2021 Company: 491 380 € Industry median: 269 €20212022 Company: 210 903 € Industry median: 0 €2023 Company: 140 507 € Industry median: 10 €20232024 Company: 11 865 € Industry median: 165 €2025 Company: 224 136 € Industry median: 80 €2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 35.9 % · +34.2 pp vs the year before · industry median 23.7 % · above 57% of the industry
0204060801002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 79.4 % Industry median: 28.7 %20192020 Company: 89.3 % Industry median: 24.8 %20202021 Company: 95.6 % Industry median: 27.0 %20212022 Company: 73.1 % Industry median: 20.8 %20222023 Company: 39.7 % Industry median: 21.6 %20232024 Company: 1.7 % Industry median: 23.7 %20242025 Company: 35.9 % Industry median: 23.7 %20250204060801002018 Company: — Industry median: —2019 Company: 79.4 % Industry median: 28.7 %20192020 Company: 89.3 % Industry median: 24.8 %2021 Company: 95.6 % Industry median: 27.0 %20212022 Company: 73.1 % Industry median: 20.8 %2023 Company: 39.7 % Industry median: 21.6 %20232024 Company: 1.7 % Industry median: 23.7 %2025 Company: 35.9 % Industry median: 23.7 %2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 2 434 242 € · −1.8% vs 2024
05001 0001 5002 0002 5002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 857 979 €20192020 Company: 1 664 418 €20202021 Company: 2 046 699 €20212022 Company: 2 304 589 €20222023 Company: 2 392 116 €20232024 Company: 2 480 050 €20242025 Company: 2 434 242 €202505001 0001 5002 0002 5002018 Company: —2019 Company: 857 979 €20192020 Company: 1 664 418 €2021 Company: 2 046 699 €20212022 Company: 2 304 589 €2023 Company: 2 392 116 €20232024 Company: 2 480 050 €2025 Company: 2 434 242 €2025
Equity, € thousand 2025: 2 252 906 € · +8.4% vs 2024
05001 0001 5002 0002 5002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 800 482 €20192020 Company: 1 524 114 €20202021 Company: 1 965 494 €20212022 Company: 2 076 398 €20222023 Company: 2 166 905 €20232024 Company: 2 078 770 €20242025 Company: 2 252 906 €202505001 0001 5002 0002 5002018 Company: —2019 Company: 800 482 €20192020 Company: 1 524 114 €2021 Company: 1 965 494 €20212022 Company: 2 076 398 €2023 Company: 2 166 905 €20232024 Company: 2 078 770 €2025 Company: 2 252 906 €2025
Employees 2025: 1 · +0.0% vs 2024 · industry median 1 · above 5% of the industry
0.00.20.40.60.81.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 120242025 Company: 1 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 12025 Company: 1 Industry median: 12025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 624 336 224 136 1 107 2 434 242 2 252 906 1
2024 691 618 11 865 19 605 2 480 050 2 078 770 1
2023 354 242 140 507 3 730 2 392 116 2 166 905 1
2022 288 650 210 903 0 2 304 589 2 076 398 0
2021 514 033 491 380 0 2 046 699 1 965 494 0
2020 1 034 156 923 631 0 1 664 418 1 524 114 0
2019 711 739 564 845 0 857 979 800 482 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0
2014 — — — — — 0
2013 — — — — — 0
2012 — — — — — 0
2011 — — — — — 0
2010 — — — — — 0
2009 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
35.9 %
Net profit / revenue
Return on equity (ROE)
9.9 %
Net profit / equity
Return on assets (ROA)
9.2 %
Net profit / assets
Equity ratio
92.6 %
Equity / assets
Debt ratio
7.4 %
Liabilities / assets
Current ratio
12.87
Current assets / current liabilities
Revenue per employee
624 336 €
Revenue / average full-time employees
Labour cost per employee per month
92 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 28 Apr 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 12 Feb 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 24 Jul 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 5 Jun 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 3 Feb 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 8 Jan 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 27 Jan 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 66111Administration of financial markets Main
Rulings
Number, date Title Deadline State Document
Ä 10128223 / M5
25 Sep 2026
Ruling to eliminate deficiencies 10 Oct 2026 Deficiencies eliminated
25 Sep 2026
PDF
Ä 10128223 / 10
25 Sep 2026
Amendment entry In force
25 Sep 2026
PDF
Ä 10128223 / M4
8 Jul 2024
Warning of a fine: annual report not filed 7 Aug 2024 Deficiencies eliminated
25 Jul 2024
PDF
Ä 10128223 / 9
16 Oct 2023
Entry refused: deficiencies not eliminated In force
13 Nov 2023
PDF
Ä 10128223 / M3
12 Sep 2023
Ruling to eliminate deficiencies 7 Oct 2023 In force
28 Sep 2023
PDF
Ä 10128223 / 8
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 10128223 / 7
24 Jan 2022
Amendment under Commercial Code § 525 (2) In force
24 Jan 2022
PDF
Ä 10128223 / 6
9 Jun 2020
Amendment entry In force
9 Jun 2020
PDF
Ä 10128223 / M2
5 Jun 2020
Ruling to eliminate deficiencies 30 Jun 2020 Deficiencies eliminated
9 Jun 2020
PDF
Ä 10128223 / 5
12 Mar 2019
Amendment entry In force
12 Mar 2019
PDF
Ä 10128223 / 4
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10128223 / 3
1 Dec 2017
Amendment entry In force
1 Dec 2017
PDF
Ä 10128223 / 2
14 Sep 2016
Amendment entry In force
14 Sep 2016
PDF
Ä 128223
22 Apr 2009
First entry In force
22 Apr 2009
PDF
Ä 128223 / M1
16 Apr 2009
Ruling to eliminate deficiencies 15 May 2009 Deficiencies eliminated
16 Apr 2009
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data