Financial Statements · Financial Reporting
Hector Kapital OÜ
Official identifier 11559940Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,832,025 |
| Balance sheet | Cash and cash equivalents | 23,359 |
| Balance sheet | Current assets | 266,933 |
| Balance sheet | Current liabilities | 941,293 |
| Balance sheet | Equity | 112,637 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,565,092 |
| Balance sheet | Non-current liabilities | 3,778,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,430 |
| Income statement scheme 1 | Revenue | 311,839 |
| Income statement scheme 1 | Annual period profit / loss | 17,395 |
| Income statement scheme 1 | Operating profit (loss) | 17,392 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,430 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 92,430 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,392 |
Linked company
Company: Hector Kapital OÜ