H Kapital OÜ
- Registry code
- 16028957
- VAT number
- not VAT registered
- Address
- Tartu maakond, Tartu linn, Tartu linn, Aeru tn 10-3, 51017
- Registered
- 13.08.2020 · 6 yrs
- Activity
- Computer facilities management activities 62202
- Capital
- 2 500 €
- h•••@c•••.eeLog in to see
- Website
- www.celf.ee from email
- Tax debt 6 416 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- Not VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Helen Koppel4 companies1 with tax debt | Personal ID ↗ | 13.08.2020 |
| Shareholders 1 | ||
| Helen Koppel | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Helen Koppel4 companies1 with tax debtdirect holding | 13.08.2020 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 0 € | 10 € | — | |
| 2023 Q4 | 20 € | ▼ 98% | — | — | — |
| 2023 Q3 | 600 € | 0 € | 0 € | — | |
| 2023 Q2 | 720 € | 0 € | 0 € | — | |
| 2023 Q1 | 100 € | 193 € | 5 631 € | — | |
| 2022 Q4 | 1 000 € | 964 € | 0 € | — | |
| 2022 Q3 | — | — | — | 1 | |
| 2022 Q2 | — | — | — | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 1 065 € | ▼ 21% | 1 340 € | ▼ 44% | 2 400 € | ▼ 66% | 7 100 € |
| Profit | 1 065 € | ▼ 41% | 1 809 € | ▲ into profit | -4 577 € | ▼ into loss | 4 828 € |
| Profit margin | 100,0% | 135,0% | -190,7% | 68,0% | |||
| Retained earnings | 2 060 € | ▲ into profit | -4 577 € | — | — | ||
| Cash | 3 644 € | — | — | — | |||
| Current assets | 9 550 € | ▲ 13% | 8 485 € | ▲ 20× | 435 € | ▼ 91% | 4 828 € |
| Assets | 9 550 € | ▲ 13% | 8 485 € | ▲ 20× | 435 € | ▼ 91% | 4 828 € |
| Current liabilities | 6 425 € | 0% | 6 425 € | — | — | ||
| Total liabilities | 6 425 € | 0% | 6 425 € | — | — | ||
| Equity | 3 125 € | ▲ 52% | 2 060 € | ▲ 721% | 251 € | ▼ 95% | 4 828 € |
| Labour costs | 0 € | 0 € | ▲ 100% | -1 349 € | 0 € | ||
| Employees | 0 | 0 | ▼ 100% | 1 | 0 | ||
| Filed | 25.08.2025 | 11.06.2024 | 09.02.2024 | 19.08.2022 | |||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Computer facilities management activities main activity | 62202 | 1 065 € | 100% |
2024 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
- Ajatatud
- none, the entire debt is unpaid
- Debt arose
- 22.05.2023 · oldest unpaid claim, 1233 days
- Consecutively on the list
- since 26.09.2026 (11 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 11 | 6 416 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
3
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Arvutisüsteemide ja andmebaaside haldus
20
| # | Company | Revenue |
|---|---|---|
| 1 | OIXIO IT AS | 25,6 m € |
| 2 | Modirum MDPay OÜ | 21,3 m € |
| 3 | Primend OÜ | 13,2 m € |
| 4 | SoftwareOne Estonia OÜ | 9,2 m € |
| 5 | HCL Technologies Estonia OÜ | 9,1 m € |
| 6 | HANZA SSC Tartu OÜ | 7,6 m € |
| 7 | MRPEasy OÜ | 6,8 m € |
| 8 | Introduct Estonia OÜ | 5,3 m € |
| 9 | Digital Technology OÜ | 5,1 m € |
| 10 | DataCatering OÜ | 4,5 m € |
| 11 | GetID OÜ | 3,3 m € |
| 12 | Rouvac OÜ | 2,3 m € |
| 13 | Aktsiaselts Stallion | 2,2 m € |
| 14 | Cloudpulse OÜ | 2,2 m € |
| 15 | Softsystems OÜ | 1,8 m € |
| 16 | S.Y.B. Estonia OÜ | 1,4 m € |
| 17 | ARCHIBUS Solution Center Hosting Services OÜ | 1,3 m € |
| 18 | Ratus OÜ | 1,2 m € |
| 19 | ECONET SYSTEMS OÜ | 1,1 m € |
| 20 | Archsoft OÜ | 943 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| celf.ee |
History and notices
5
| Date | Type | Content |
|---|---|---|
| 09.02.2024 | Aruandetrahvimäärus | |
| 16.12.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 17.11.2021 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 13.08.2020 | Entry | First entry |