Financial Statements · Financial Reporting
Hector Kapital OÜ
Official identifier 11559940Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,712,549 |
| Balance sheet | Cash and cash equivalents | 27,175 |
| Balance sheet | Current assets | 229,016 |
| Balance sheet | Current liabilities | 892,552 |
| Balance sheet | Equity | 125,332 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,483,533 |
| Balance sheet | Non-current liabilities | 3,694,665 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,370 |
| Income statement scheme 1 | Revenue | 316,272 |
| Income statement scheme 1 | Annual period profit / loss | 53,150 |
| Income statement scheme 1 | Operating profit (loss) | 57,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,370 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,370 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 57,646 |
Linked company
Company: Hector Kapital OÜ