Hekotek Kinnisvara OÜRegistered
Key figures
765 424 €+0,2%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
2025133,6%
Profit margin
99,7%
Equity ratio
28×
Current ratio
12,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 194 123 € | — | 0 € |
| Q1 2026 | 194 924 € | — | 0 € |
| Q4 2025 | 191 835 € | — | 0 € |
| Q3 2025 | 190 170 € | — | 0 € |
| Q2 2025 | 191 606 € | — | 223 € |
| Q1 2025 | 193 250 € | — | 13 952 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20241 049 900 €
2023628 567 €
2022582 101 €
2021615 363 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 476 883 | 689 270 | 522 853 | 513 893 | 495 404 | 9949 | 561 079 |
| Total non-current assets | 8 250 000 | 8 250 000 | 8 338 052 | 7 530 000 | 7 083 000 | 7 083 000 | 7 393 837 |
| Total assets | 8 726 883 | 8 939 270 | 8 860 905 | 8 043 893 | 7 578 404 | 7 092 949 | 7 954 916 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 336 878 | 39 122 | 15 716 | 15 612 | 16 461 | 180 818 | 20 312 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 336 878 | 39 122 | 15 716 | 15 612 | 16 461 | 180 818 | 20 312 |
| Share capital | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
| Retained earnings of previous periods | 6 906 601 | 8 258 005 | 8 152 785 | 8 131 088 | 7 267 714 | 6 380 043 | 6 780 131 |
| Profit for the year | 1 351 404 | 510 143 | 560 404 | −234 807 | 162 229 | 400 088 | 1 022 473 |
| Reserves and other equity | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Total equity | 8 390 005 | 8 900 148 | 8 845 189 | 8 028 281 | 7 561 943 | 6 912 131 | 7 934 604 |
| Income statement | |||||||
| Sales revenue | 691 852 | 714 695 | 721 320 | 747 264 | 765 079 | 763 858 | 765 424 |
| Operating profit | 1 351 381 | 579 528 | 717 857 | −118 795 | 270 495 | 650 944 | 1 023 292 |
| Profit before income tax | 1 351 404 | 579 575 | 717 907 | −89 188 | 273 459 | 662 746 | 1 022 473 |
| Profit for the reporting year | 1 351 404 | 510 143 | 560 404 | −234 807 | 162 229 | 400 088 | 1 022 473 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 615 363 | 582 101 | 628 567 | 1 049 900 | 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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