Hector Kapital OÜ (11559940)

Hector Kapital OÜ

Legal form:

Private limited company

Registry code:

11559940

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.12.2008 (16)

Capital:

2 556 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Riia tn 26

Status:

Registered

Contacts

Email:

ylar.tikk@gmail.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
Other lending
64929 - Other lending, excl. pawnshops

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	16.05.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.05.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.03.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2020	Valid
2018	01.01.2018 - 31.12.2018	03.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	12.05.2015	Valid
2013	01.01.2013 - 31.12.2013	02.04.2014	Valid
2012	01.01.2012 - 31.12.2012	05.04.2013	Valid
2011	01.01.2011 - 31.12.2011	27.04.2012	Valid
2010	01.01.2010 - 31.12.2010	06.12.2011	Valid
2009	01.01.2009 - 31.12.2009	09.09.2011	Valid
2009	01.01.2009 - 31.12.2009	13.06.2011	Aegunud

Unsubmitted declarations

✓ No unsubmitted declarations as of 02.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	5 398 €	898 €	-
Kokku 2025:	5 398 €	898 €
2024 Q4	842 €	842 €	-
2024 Q3	842 €	842 €	-
2024 Q2	842 €	842 €	-
2024 Q1	842 €	842 €	-
Kokku 2024:	3 369 €	3 369 €
2023 Q4	1 066 €	1 066 €	-
2023 Q3	1 091 €	1 091 €	-
2023 Q2	1 030 €	1 030 €	-
2023 Q1	1 071 €	1 071 €	-
Kokku 2023:	4 257 €	4 257 €
2022 Q4	1 071 €	1 071 €	-
2022 Q3	1 071 €	1 071 €	-
2022 Q2	1 071 €	1 071 €	-
2022 Q1	1 071 €	1 071 €	-
Kokku 2022:	4 283 €	4 283 €
2021 Q4	1 071 €	1 071 €	-
2021 Q3	1 074 €	1 074 €	-
2021 Q2	1 825 €	1 825 €	-
2021 Q1	2 114 €	2 114 €	-
Kokku 2021:	6 084 €	6 084 €
2020 Q4	2 114 €	2 114 €	-
2020 Q3	2 114 €	2 114 €	-
2020 Q2	2 114 €	2 114 €	-
2020 Q1	2 114 €	2 114 €	-
Kokku 2020:	8 455 €	8 455 €

Revenue by industry

	2022	2023	2024
Other lending, excl. pawnshops	311 839 €	319 632 €	316 272 €

Debts to the tax authority

✓ No tax debt as of 02.07.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

16,64%

Monthly average

299 €

Per employee

0 €

State taxes

Monthly average

1 799 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	532 251 €	859 874 €61.6%	704 081 €18.1%	266 933 €62.1%	426 632 €59.8%	229 016 €46.3%
Non-current assets	4 353 352 €	4 074 676 €6.4%	4 133 126 €1.4%	4 565 092 €10.5%	4 276 342 €6.3%	4 483 533 €4.8%
Varad kokku	4 885 603 €	4 934 550 €1.0%	4 837 207 €2.0%	4 832 025 €0.1%	4 702 974 €2.7%	4 712 549 €0.2%
Short-term liabilities	850 680 €	790 831 €7.0%	795 189 €0.6%	941 293 €18.4%	1 151 762 €22.4%	892 552 €22.5%
Pikaajalised kohustised	4 050 770 €	4 110 619 €1.5%	3 946 776 €4.0%	3 778 095 €4.3%	3 461 030 €8.4%	3 694 665 €6.8%
Kohustised kokku	4 901 450 €	4 901 450 €0.0%	4 741 965 €3.3%	4 719 388 €0.5%	4 612 792 €2.3%	4 587 217 €0.6%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	-59 538 €	-18 403 €69.1%	30 544 €266.0%	92 686 €203.5%	110 081 €18.8%	69 626 €36.8%
Puhaskasum	41 135 €	48 947 €19.0%	62 142 €27.0%	17 395 €72.0%	-22 455 €229.1%	53 150 €336.7%
Omakapital	-15 847 €	33 100 €308.9%	95 242 €187.7%	112 637 €18.3%	90 182 €19.9%	125 332 €39.0%
Turnover	309 658 €	310 969 €0.4%	315 065 €1.3%	311 839 €1.0%	319 632 €2.5%	316 272 €1.1%
Kasumimarginaal	13.28%	15.74%18.5%	19.72%25.3%	5.58%71.7%	-7.03%225.9%	16.81%339.2%

	Date of birth	Role	Start	Valid
Ülar Tikk	27.03.1959 (66)	Board member	14.10.2013	yes

	Birth or registration date	Role	Share	%	Type	Start
Ülar Tikk	27.03.1959 (66)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ülar Tikk	27.03.1959 (66)	Direct holding	01.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10123571 / 8	11.03.2025	Entry - Amendment entry		Entered into force (11.03.2025)
Ä 10123571 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10123571 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10123571 / 5	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 10123571 / 4	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10123571 / 3	14.10.2013	Entry - Amendment entry		Entered into force (14.10.2013)
Ä 10123571 / 2	30.12.2011	Entry - Amendment entry		Entered into force (30.12.2011)
Ä 10123571 / M1	18.03.2011	Reporting-fine order - Additional file-document inspection	13.05.2011	Entered into force (28.04.2011)
Ä 123571	19.12.2008	Entry - Initial entry		Entered into force (19.12.2008)