OÜ Hector KinnisvaraRegistered
Key figures
200 245 €−9,4%
Revenue 2025
+12,0%
Average annual growth 2019–2025
Ratios
202524,4%
Profit margin
47,0%
EBITDA margin
16,0%
Equity ratio
0,3×
Current ratio
24,9%
Return on equity
2035 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 118 € | 1 | 3209 € |
| Q1 2026 | 66 421 € | 1 | 3363 € |
| Q4 2025 | 50 228 € | 1 | 3671 € |
| Q3 2025 | 43 473 € | 1 | 3671 € |
| Q2 2025 | 49 436 € | 1 | 3671 € |
| Q1 2025 | 57 823 € | 1 | 3590 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 282 950 | 276 654 | 293 997 | 320 145 | 269 298 | 274 922 | 261 469 |
| Total non-current assets | 583 100 | 613 622 | 624 585 | 619 585 | 692 544 | 850 050 | 966 376 |
| Total assets | 866 050 | 890 276 | 918 582 | 939 730 | 961 842 | 1 124 972 | 1 227 845 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 696 363 | 745 449 | 794 937 | 827 045 | 888 138 | 977 827 | 1 031 884 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 696 363 | 745 449 | 794 937 | 827 045 | 888 138 | 977 827 | 1 031 884 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 151 247 | 131 340 | 106 480 | 85 298 | 74 338 | 35 357 | 108 798 |
| Profit for the year | −19 907 | −24 860 | −21 182 | −10 960 | −38 981 | 73 441 | 48 816 |
| Reserves and other equity | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Total equity | 169 687 | 144 827 | 123 645 | 112 685 | 73 704 | 147 145 | 195 961 |
| Income statement | |||||||
| Sales revenue | 101 275 | 83 803 | 117 637 | 156 335 | 131 394 | 221 038 | 200 245 |
| Operating profit | 7459 | 8550 | 12 369 | 22 591 | −5232 | 111 282 | 87 248 |
| EBITDA | 12 864 | 15 550 | 19 369 | 27 591 | −4232 | 118 222 | 94 188 |
| Profit before income tax | −19 907 | −24 860 | −21 182 | −10 960 | −38 981 | 73 441 | 48 816 |
| Profit for the reporting year | −19 907 | −24 860 | −21 182 | −10 960 | −38 981 | 73 441 | 48 816 |
| Labour costs | 25 850 | 25 850 | 25 850 | 25 850 | 33 519 | 33 519 | 33 519 |
| Depreciation of non-current assets | 5405 | 7000 | 7000 | 5000 | 1000 | 6940 | 6940 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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