Name
Hector Kapital OÜ
Registry code
11559940
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.12.2008 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
64929 - Other credit granting, except pawn shops
319 632 €
-22 455 €
-7%
-
90 182 €
0
Submitted
No tax arrears
-25%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ülar Tikk 27.03.1959 (65) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Martin Tälli 01.04.1983 (41) | - | - | - | Founder |
| 2019 15.06.2020 | 2020 03.03.2021 | 2021 13.06.2022 | 2022 26.05.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 309 658 € | 310 969 € | 315 065 € | 311 839 € | 319 632 € |
| Net profit (loss) for the period | 41 135 € | 48 947 € | 62 142 € | 17 395 € | -22 455 € |
| Profit Margin | 13% | 16% | 20% | 6% | -7% |
| Current Assets | 532 251 € | 859 874 € | 704 081 € | 266 933 € | 426 632 € |
| Fixed Assets | 4 353 352 € | 4 074 676 € | 4 133 126 € | 4 565 092 € | 4 276 342 € |
| Total Assets | 4 885 603 € | 4 934 550 € | 4 837 207 € | 4 832 025 € | 4 702 974 € |
| Current Liabilities | 850 680 € | 790 831 € | 795 189 € | 941 293 € | 1 151 762 € |
| Non Current Liabilities | 4 050 770 € | 4 110 619 € | 3 946 776 € | 3 778 095 € | 3 461 030 € |
| Total Liabilities | 4 901 450 € | 4 901 450 € | 4 741 965 € | 4 719 388 € | 4 612 792 € |
| Share Capital | - | - | - | - | - |
| Equity | -15 847 € | 33 100 € | 95 242 € | 112 637 € | 90 182 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 842.28 € | 842.28 € | - |
| 2023 Q4 | - | 1 065.61 € | 1 065.61 € | - |
| 2023 Q3 | - | 1 091.03 € | 1 091.03 € | - |
| 2023 Q2 | - | 1 030.07 € | 1 030.07 € | - |
| 2023 Q1 | - | 1 070.7 € | 1 070.7 € | - |
| 2022 Q4 | - | 1 070.7 € | 1 070.7 € | - |
| 2022 Q3 | - | 1 070.7 € | 1 070.7 € | - |
| 2022 Q2 | - | 1 070.7 € | 1 070.7 € | - |
| 2022 Q1 | - | 1 070.7 € | 1 070.7 € | - |
| 2021 Q4 | - | 1 070.7 € | 1 070.7 € | - |
| 2021 Q3 | - | 1 074.31 € | 1 074.31 € | - |
| 2021 Q2 | - | 1 825.02 € | 1 825.02 € | - |
| 2021 Q1 | - | 2 113.74 € | 2 113.74 € | - |
| 2020 Q4 | - | 2 113.74 € | 2 113.74 € | - |
| 2020 Q3 | - | 2 113.74 € | 2 113.74 € | - |
| 2020 Q2 | - | 2 113.74 € | 2 113.74 € | - |
| 2020 Q1 | - | 2 113.74 € | 2 113.74 € | - |
