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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Hypnos Capital OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
86,9%
YoY revenue (2023 vs 2024)YoY revenue
-99,6%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number16341737
Founded14/10/2021
AddressRiia Mnt 94-1, Pärnu Linn, Pärnu Linn, Pärnu Maakond, Pärnu Linn, Pärnu Maakond, 80042

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date14/10/2021
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

14/10/2021

Company incorporated

Incorporation date: 2021-10-14

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Marko Raid

Person with significant control

Appointed: 14/10/2021

—

Ownership Timeline (1 changes)

14/10/2021

Appointed Marko Raid (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Riia Mnt 94-1

Pärnu Linn, Pärnu Linn, Pärnu Maakond

Pärnu Linn

Pärnu Maakond

80042

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Turnover: €29.6K

Key figures

Turnover

2022—
2023€29.565
2024€130

Revenue

2022—
2023€29.565
2024€130

Profit / (loss)

2022€-2074
2023€28.175
2024€113

Total assets

2022€60.441
2023€84.752
2024€84.892

Equity

2022€-2074
2023€26.101
2024€26.216

Share Capital

2022€2500
2023€2500
2024€2500

Current Assets

2022€276
2023€381
2024€502

Assets

2022€60.441
2023€84.752
2024€84.892

Cash And Cash Equivalents

2022—
2023€40
2024€1

Current Liabilities

2022€0
2023€551
2024€576

Issued Capital

2022€2500
2023€2500
2024€2500

Non Current Assets

2022€60.165
2023€84.371
2024€84.390

Non Current Liabilities

2022€62.515
2023€58.100
2024€58.100

Retained Earnings Loss

2022€0
2023€-2074
2024€26.103

Total Annual Period Profit Loss

2022€-2074
2023€28.175
2024€113

Total Profit Loss

2022€-2074
2023€28.175
2024€113

Total Profit Loss Before Tax

2022€-2074
2023€28.175
2024€113
Metric202220232024
Turnover—€29.565€130
Revenue—€29.565€130
Profit / (loss)€-2074€28.175€113
Total assets€60.441€84.752€84.892
Equity€-2074€26.101€26.216
Share Capital€2500€2500€2500
Current Assets€276€381€502
Assets€60.441€84.752€84.892
Cash And Cash Equivalents—€40€1
Current Liabilities€0€551€576
Issued Capital€2500€2500€2500
Non Current Assets€60.165€84.371€84.390
Non Current Liabilities€62.515€58.100€58.100
Retained Earnings Loss€0€-2074€26.103
Total Annual Period Profit Loss€-2074€28.175€113
Total Profit Loss€-2074€28.175€113
Total Profit Loss Before Tax€-2074€28.175€113

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 01/07/2025

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Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 30/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 11/07/2023

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧OLDFIELD, MarkANTOINE MICHEL RAYMOND BILLET🇬🇧O’HAGAN, Danny
0,87×
Liabilities to equity (2024)Liabilities to equity
2,24×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-99,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2023)
95,3%
Net margin (2024)
86,9%

Growth

YoY profit / (loss) (2022 vs 2023)
+1458,5%
YoY total assets (2022 vs 2023)
+40,2%
YoY revenue (2023 vs 2024)
-99,6%
YoY profit / (loss) (2023 vs 2024)
-99,6%
YoY total assets (2023 vs 2024)
+0,2%
CAGR total assets (2022–2024)
+18,5%

Efficiency & returns

Return on assets (net) (2022)
-3,4%
Asset turnover (2023)
0,35×
Return on assets (net) (2023)
33,2%
Return on assets (net) (2024)
0,1%

Working capital & liquidity

Current ratio (2023)
0,69×
Current ratio (2024)
0,87×

Capital structure

Equity ratio (2022)
-3,4%
Liabilities to total assets (2022)
103,4%
Equity ratio (2023)
30,8%
Liabilities to total assets (2023)
69,2%
Liabilities to equity (2023)
2,25×
  1. Home
  2. –Estonia
  3. –Pärnu Linn
  4. –Hypnos Capital OÜ
Equity ratio (2024)
30,9%
Liabilities to total assets (2024)
69,1%
Liabilities to equity (2024)
2,24×