Hector Kapital OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
320 067 €+1,2%
Revenue 2025
+0,6%
Average annual growth 2019–2025
Ratios
202518,1%
Profit margin
21,3%
EBITDA margin
3,1%
Equity ratio
0,3×
Current ratio
39,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 859 € |
| Q1 2026 | — | — | 949 € |
| Q4 2025 | — | — | 927 € |
| Q3 2025 | — | — | 927 € |
| Q2 2025 | — | — | 927 € |
| Q1 2025 | — | — | 898 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 37 440 € (31% of distributable profit).
History
202537 440 €
202418 000 €
20230 €
20220 €
20210 €
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 | 532 251 | 859 874 | 704 081 | 266 933 | 426 632 | 229 016 | 60 368 |
| Total non-current assets | 4 353 352 | 4 074 676 | 4 133 126 | 4 565 092 | 4 276 342 | 4 483 533 | 4 679 994 |
| Total assets | 4 885 603 | 4 934 550 | 4 837 207 | 4 832 025 | 4 702 974 | 4 712 549 | 4 740 362 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 850 680 | 790 831 | 795 189 | 941 293 | 1 151 762 | 892 552 | 240 384 |
| Non-current liabilities | 4 050 770 | 4 110 619 | 3 946 776 | 3 778 095 | 3 461 030 | 3 694 665 | 4 354 061 |
| Total liabilities | 4 901 450 | 4 901 450 | 4 741 965 | 4 719 388 | 4 612 792 | 4 587 217 | 4 594 445 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −59 794 | −18 659 | 30 288 | 92 430 | 109 825 | 69 370 | 85 080 |
| Profit for the year | 41 135 | 48 947 | 62 142 | 17 395 | −22 455 | 53 150 | 58 025 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | −15 847 | 33 100 | 95 242 | 112 637 | 90 182 | 125 332 | 145 917 |
| Income statement | |||||||
| Sales revenue | 309 658 | 310 969 | 315 065 | 311 839 | 319 632 | 316 272 | 320 067 |
| Operating profit | 41 131 | 48 941 | 62 134 | 17 392 | −22 455 | 57 646 | 68 101 |
| EBITDA | — | — | — | — | — | — | 68 187 |
| Profit before income tax | 41 135 | 48 947 | 62 142 | 17 395 | −22 455 | 57 650 | 68 585 |
| Profit for the reporting year | 41 135 | 48 947 | 62 142 | 17 395 | −22 455 | 53 150 | 58 025 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 86 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 18 000 | 37 440 |
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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