Hektacon OÜRegistered
Key figures
1 903 923 €+8831,9%
Revenue 2025
+121,8%
Average annual growth 2019–2025
Ratios
202573,7%
Profit margin
74,2%
EBITDA margin
72,2%
Equity ratio
1,7×
Current ratio
66,3%
Return on equity
1292 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 488 749 € | 2 | 3803 € |
| Q1 2026 | 100 000 € | 2 | 953 € |
| Q4 2025 | 1 195 100 € | 1 | 2742 € |
| Q3 2025 | 0 € | 1 | 1091 € |
| Q2 2025 | 41 944 € | 1 | 1456 € |
| Q1 2025 | 554 879 € | 1 | 1424 € |
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 37 578 € (5% of distributable profit).
History
202537 578 €
2024700 €
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 | 123 652 | 275 405 | 226 058 | 144 169 | 215 546 | 240 447 | 1 421 724 |
| Total non-current assets | 40 095 | 5835 | 287 172 | 644 674 | 731 022 | 1 065 276 | 1 511 585 |
| Total assets | 163 747 | 281 240 | 513 230 | 788 843 | 946 568 | 1 305 723 | 2 933 309 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 108 932 | 205 099 | 175 240 | 237 613 | 301 566 | 553 807 | 816 565 |
| Non-current liabilities | 31 300 | 31 300 | 32 195 | 32 195 | 32 195 | 0 | 0 |
| Total liabilities | 140 232 | 236 399 | 207 435 | 269 808 | 333 761 | 553 807 | 816 565 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 15 612 | 21 015 | 42 341 | 303 295 | 516 536 | 609 607 | 711 838 |
| Profit for the year | 5403 | 21 326 | 260 954 | 213 240 | 93 771 | 139 809 | 1 402 406 |
| Total equity | 23 515 | 44 841 | 305 795 | 519 035 | 612 807 | 751 916 | 2 116 744 |
| Income statement | |||||||
| Sales revenue | 16 000 | 25 300 | 0 | 6400 | 31 298 | 21 316 | 1 903 923 |
| Operating profit | 5413 | 21 326 | −2861 | −661 | 25 095 | 20 333 | 1 411 964 |
| EBITDA | — | — | — | — | — | 28 907 | 1 411 964 |
| Profit before income tax | 5403 | 21 326 | 260 954 | 213 240 | 93 771 | 140 006 | 1 414 218 |
| Profit for the reporting year | 5403 | 21 326 | 260 954 | 213 240 | 93 771 | 139 809 | 1 402 406 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 11 971 | 16 814 |
| Depreciation of non-current assets | — | — | — | — | — | 8574 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 700 | 37 578 |
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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