Hekes Capital Oy is a limited company based in Helsinki, registered in 1989. In the financial year ending 28.2.2026, revenue was 241 t€ and operating profit -76 t€; equity ratio 99.8 %. Its taxable income in 2024 was 1,0 M€ and its income taxes 209 t€. Public buyers bought 2 604 € from it in 2023–2024; the largest buyer is Työterveysliikelaitos, Helsinki (Helsinki).
Financials
| Key figures | 28.2.2026 | 28.2.2025 | 29.2.2024 | 28.2.2023 |
|---|---|---|---|---|
| Revenue | 241 t€ | 349 t€ | 1,8 M€ | 766 t€ |
| Revenue change | -30,9 % | -80,2 % | 130,3 % | – |
| EBITDA | -76 t€ | 35 t€ | 431 t€ | 391 t€ |
| EBITDA % | -31,8 % | 10,0 % | 24,5 % | 51,1 % |
| Operating profit | -76 t€ | 35 t€ | 391 t€ | 347 t€ |
| Operating margin | -31,8 % | 10,0 % | 22,2 % | 45,3 % |
| Net profit | -77 t€ | 29 t€ | 824 t€ | 278 t€ |
| Personnel costs | – | – | 0 € | 11 t€ |
| Equity ratio | 99,8 % | 99,9 % | 98,0 % | 99,2 % |
| Quick ratio | 434,98 | 889,33 | 24,11 | 134,64 |
| Current ratio | 556,16 | 1133,36 | 29,42 | 156,51 |
| Debt to revenue | 12,1 % | 4,1 % | 19,9 % | 16,6 % |
| Return on equity | -0,5 % | 0,2 % | 4,8 % | 1,7 % |
| Balance sheet total | 17,0 M€ | 17,1 M€ | 17,7 M€ | 16,6 M€ |
| Equity | 16,9 M€ | 17,1 M€ | 17,2 M€ | 16,4 M€ |
| Cash and bank | 68 t€ | 233 t€ | 422 t€ | 705 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 28.2.2026 | 28.2.2025 | 29.2.2024 | 28.2.2023 | |
|---|---|---|---|---|
| Turnover | 241 t€ | 349 t€ | 1,8 M€ | 766 t€ |
| Other operating income | 0 € | 111 t€ | 0 € | – |
| Raw materials and services | 207 t€ | -224 t€ | -1,2 M€ | -301 t€ |
| Personnel expenses | – | – | 0 € | -11 t€ |
| Depreciations and reductions in value | – | 0 € | -41 t€ | -44 t€ |
| Other operating expenses | 110 t€ | -200 t€ | -96 t€ | -63 t€ |
| Operating profit (loss) | -76 t€ | 35 t€ | 391 t€ | 347 t€ |
| Financial income and expenses + (-) | 19 € | 1 836 € | 639 t€ | 70 € |
| Profit (loss) before appropriations and taxes | -77 t€ | 37 t€ | 1,0 M€ | 347 t€ |
| Income taxes | 0 € | -7 534 € | -206 t€ | -69 t€ |
| Profit (loss) for the financial year | -77 t€ | 29 t€ | 824 t€ | 278 t€ |
Balance sheet
| 28.2.2026 | 28.2.2025 | 29.2.2024 | 28.2.2023 | |
|---|---|---|---|---|
| Non-current assets | 813 t€ | 813 t€ | 1,9 M€ | 1,9 M€ |
| Stocks | 3,5 M€ | 3,5 M€ | 2,9 M€ | 2,0 M€ |
| Receivables | 12,6 M€ | 12,6 M€ | 12,5 M€ | 11,9 M€ |
| Cash in hand and at banks | 68 t€ | 233 t€ | 422 t€ | 705 t€ |
| Current assets | 16,1 M€ | 16,3 M€ | 15,8 M€ | 14,6 M€ |
| Assets | 17,0 M€ | 17,1 M€ | 17,7 M€ | 16,6 M€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | 16,9 M€ | 17,1 M€ | 17,2 M€ | 16,4 M€ |
| Long-term liabilities | – | 0 € | 13 t€ | 33 t€ |
| Short-term liabilities | 29 t€ | 14 t€ | 538 t€ | 94 t€ |
| Liabilities | 29 t€ | 14 t€ | 551 t€ | 127 t€ |
All financial statement items (52)
| 28.2.2026 | 28.2.2025 | 29.2.2024 | 28.2.2023 | |
|---|---|---|---|---|
| Turnover | 241 t€ | 349 t€ | 1,8 M€ | 766 t€ |
| Other operating income | 0 € | 111 t€ | 0 € | – |
| Raw materials and services | 207 t€ | -224 t€ | -1,2 M€ | -301 t€ |
| Personnel expenses | – | – | 0 € | -11 t€ |
| Depreciations and reductions in value | – | 0 € | -41 t€ | -44 t€ |
| Other operating expenses | 110 t€ | -200 t€ | -96 t€ | -63 t€ |
| Operating profit (loss) | -76 t€ | 35 t€ | 391 t€ | 347 t€ |
| Financial income and expenses + (-) | 19 € | 1 836 € | 639 t€ | 70 € |
| Profit (loss) before appropriations and taxes | -77 t€ | 37 t€ | 1,0 M€ | 347 t€ |
| Income taxes | 0 € | -7 534 € | -206 t€ | -69 t€ |
| Profit (loss) for the financial year | -77 t€ | 29 t€ | 824 t€ | 278 t€ |
| Non-current assets | 813 t€ | 813 t€ | 1,9 M€ | 1,9 M€ |
| Stocks | 3,5 M€ | 3,5 M€ | 2,9 M€ | 2,0 M€ |
| Receivables | 12,6 M€ | 12,6 M€ | 12,5 M€ | 11,9 M€ |
| Cash in hand and at banks | 68 t€ | 233 t€ | 422 t€ | 705 t€ |
| Current assets | 16,1 M€ | 16,3 M€ | 15,8 M€ | 14,6 M€ |
| Assets | 17,0 M€ | 17,1 M€ | 17,7 M€ | 16,6 M€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | 16,9 M€ | 17,1 M€ | 17,2 M€ | 16,4 M€ |
| Long-term liabilities | – | 0 € | 13 t€ | 33 t€ |
| Short-term liabilities | 29 t€ | 14 t€ | 538 t€ | 94 t€ |
| Liabilities | 29 t€ | 14 t€ | 551 t€ | 127 t€ |
| Pension expenses | – | – | 0 € | -1 993 € |
| Depreciations according to plan | – | 0 € | -41 t€ | -44 t€ |
| Other long-term receivables | 12,5 M€ | 12,5 M€ | 12,5 M€ | 11,8 M€ |
| Tangible assets | – | 0 € | 1,1 M€ | 1,1 M€ |
| Retained earnings | 17,0 M€ | 17,1 M€ | 16,3 M€ | 16,2 M€ |
| Short-term receivables | 8 924 € | 13 t€ | 5 769 € | 5 758 € |
| Other current liabilities | 4 651 € | 10 t€ | 134 t€ | 51 t€ |
| Short-term sales receivables | – | 0 € | 1 681 € | 1 681 € |
| Other interest and financial income from non-group companies | 5 € | 2 145 € | 639 t€ | 70 € |
| Interest expenses and other financial expenses for non-Group companies | 24 € | -309 € | -41 € | 0 € |
| Short-term prepayments and accrued income | 8 450 € | 13 t€ | 0 € | – |
| Short-term accounts payable | 24 t€ | 4 260 € | 12 t€ | 4 018 € |
| Land and water areas, Owned | – | 0 € | 533 t€ | 533 t€ |
| Other long-term liabilities | – | 0 € | 13 t€ | 33 t€ |
| Long-term receivables | 12,5 M€ | 12,5 M€ | 12,5 M€ | 11,9 M€ |
| Short-term accrued expenses and deferred income | – | 0 € | 192 t€ | 38 t€ |
| Profit (loss) for the period, equity | -77 t€ | 29 t€ | 824 t€ | 278 t€ |
| Shares and similar rights of ownership in subsidiaries | 813 t€ | 813 t€ | 813 t€ | 813 t€ |
| Investments | 813 t€ | 813 t€ | 813 t€ | 813 t€ |
| Other social security expenses | – | – | 0 € | -123 € |
| Purchases during the financial year | 214 t€ | -854 t€ | -2,0 M€ | -106 t€ |
| Other short-term receivables | 473 € | 32 € | 4 088 € | 4 077 € |
| Services purchased | 0 € | -21 t€ | -14 t€ | 0 € |
| Long-term receivables from Group companies | 39 t€ | 36 t€ | 33 t€ | 30 t€ |
| Buildings and structures, Owned | – | 0 € | 544 t€ | 585 t€ |
| Wages and salaries | – | – | 0 € | -9 000 € |
| Liabilities | 17,0 M€ | 17,1 M€ | 17,7 M€ | 16,6 M€ |
| Other stocks | 3,5 M€ | 3,5 M€ | 2,9 M€ | 2,0 M€ |
| Inventory increase (+) or decrease (-) | -7 120 € | 651 t€ | 814 t€ | -195 t€ |
| Short-term advances received | – | 0 € | 200 t€ | 0 € |
From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).
Taxes
Measured by taxable income, Hekes Capital Oy is in the top 10 % of the industry class rental and operating of own or leased non-residential real estate (6953 companies with taxable income; median 22 t€, 47 times the median).
Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.
Sales to public buyers
Largest buyers
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