Financial Statements · Financial Reporting
Hector Kapital OÜ
Official identifier 11559940Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,740,362 |
| Balance sheet | Cash and cash equivalents | 33,665 |
| Balance sheet | Current assets | 60,368 |
| Balance sheet | Current liabilities | 240,384 |
| Balance sheet | Equity | 145,917 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,679,994 |
| Balance sheet | Non-current liabilities | 4,354,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86 |
| Income statement scheme 1 | Revenue | 320,067 |
| Income statement scheme 1 | Annual period profit / loss | 58,025 |
| Income statement scheme 1 | Operating profit (loss) | 68,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,080 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Hector Kapital OÜ