Financial Statements · Financial Reporting
Hector Kapital OÜ
Official identifier 11559940Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,702,974 |
| Balance sheet | Cash and cash equivalents | 24,172 |
| Balance sheet | Current assets | 426,632 |
| Balance sheet | Current liabilities | 1,151,762 |
| Balance sheet | Equity | 90,182 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,276,342 |
| Balance sheet | Non-current liabilities | 3,461,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,825 |
| Income statement scheme 1 | Revenue | 319,632 |
| Income statement scheme 1 | Annual period profit / loss | -22,455 |
| Income statement scheme 1 | Operating profit (loss) | -22,455 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,825 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 109,825 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -22,455 |
Linked company
Company: Hector Kapital OÜ