Name
Hepsor AS
Registry code
12099216
VAT number
EE101479899
Type
AS - Joint Stock Company
Status
Registered
Foundation date
29.04.2011 (13)
Financial year
01.01-31.12
Capital
3 854 701.00 €
Activity
70101 - Activities of head offices 68201 - Rental and operating of own or leased real estate 41101 - Development of building projects
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Submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| KAMP Investments OÜ 16322409 | 25% - 981 000.00 EUR | - | - | Shareholder |
| Kristjan Mitt 25.08.1981 (43) | 13% - 507 000.00 EUR | - | Direct ownership | FounderShareholderBoard member |
| Andres Pärloja 12.05.1977 (47) | 13% - 507 000.00 EUR | - | Direct ownership | FounderShareholderChairman of the board |
| Henri Laks 07.03.1981 (43) | 13% - 498 000.00 EUR | Board member | - | Shareholder |
| Lauri Meidla 06.09.1980 (44) | 10% - 385 700.00 EUR | - | - | Board memberShareholder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hepsor Latvia OÜ 16193797 | 80% - 8 000.00 EUR | - | - | |
| Hepsor Finance OÜ 12362565 | 100% - 4 500.00 EUR | - | - | Founder |
| Hepsor M7 OÜ 16874089 | 100% - 2 500.00 EUR | - | - | Founder |
| Hepsor Kanada OÜ 16616529 | 100% - 2 500.00 EUR | - | - | Founder |
| Hepsor N57 OÜ 16569736 | 100% - 2 500.00 EUR | - | - | Founder |
| Hepsor A1 OÜ 16356207 | 100% - 2 500.00 EUR | - | - | Founder |
| Hepsor Fortuuna OÜ 16219338 | 100% - 2 500.00 EUR | - | - | Founder |
| Hepsor N450 OÜ 16117891 | 100% - 2 500.00 EUR | - | - | Founder |
| Hepsor PV11 OÜ 14935036 | 100% - 2 500.00 EUR | - | - | Founder |
| Hepsor P26b OÜ 14819092 | 100% - 2 500.00 EUR | - | - | Founder |
| Hepsor L4 OÜ 14756242 | 100% - 2 500.00 EUR | - | - | Founder |
| Hepsor N170 OÜ 14684114 | 100% - 2 500.00 EUR | - | - | Founder |
| Hepsor V10 OÜ 14440056 | 100% - 2 500.00 EUR | - | - | Founder |
| Hepsor Peetri OÜ 14317841 | 100% - 2 500.00 EUR | - | - | Founder |
| Hepsor Kadaka OÜ 14302236 | 100% - 2 500.00 EUR | - | - | Founder |
| Hepsor PHOENIX OÜ 14202227 | 100% - 2 500.00 EUR | - | - | Founder |
| Hepsor Tooma OÜ 14139109 | 100% - 2 500.00 EUR | - | - | Founder |
| Tatari 6A Arenduse OÜ 16165565 | 80% - 2 000.00 EUR | - | - | Founder |
| Hepsor M14 OÜ 16106930 | 51% - 1 530.00 EUR | - | - | Founder |
| Hepsor 3TORNI OÜ 16103765 | 51% - 1 275.00 EUR | - | - | Founder |
| Hepsor V7 OÜ 16992202 | 50% - 1 250.00 EUR | - | - | Founder |
| Hepsor VT49 OÜ 16841121 | 50% - 1 250.00 EUR | - | - | Founder |
| Hepsor Phoenix 4 OÜ 16559206 | 50% - 1 250.00 EUR | - | - | Founder |
| H&R Residentsid OÜ 16312747 | 50% - 1 250.00 EUR | - | - | Founder |
| Hepsor Phoenix 2 OÜ 14911780 | 50% - 1 250.00 EUR | - | - | Founder |
| Hepsor Phoenix 3 OÜ 14911478 | 50% - 1 250.00 EUR | - | - | Founder |
| T2T4 OÜ 14833175 | 50% - 1 250.00 EUR | - | - | |
| Hepsor P113 OÜ 14525769 | 45% - 1 125.00 EUR | - | - | Founder |
| Enopac Invest OÜ 16462629 | - | - | - | Founder |
| Belek OÜ 16462564 | - | - | - | Founder |
| Holderstone Assets OÜ 16462547 | - | - | - | Founder |
| MMG Kinnisvara OÜ 16462607 | - | - | - | Founder |
| Neva Plus OÜ 16462582 | - | - | - | Founder |
| Raivinvest OÜ 16462599 | - | - | - | Founder |
| EfTEN K141 OÜ 14436008 | - | - | - | Founder |
| Järvevana 7b OÜ 14155611 | - | - | - | Founder |
| Hepsor Sipelga OÜ 12684765 | - | - | - | Founder |
| 2019 19.08.2020 | 2020 30.06.2021 | 2021 29.04.2022 | 2022 28.04.2023 | 2023 22.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 19 535 438 € | 38 760 864 € | - | - | - |
| Net profit (loss) for the period | 1 350 848 € | 2 906 125 € | - | - | - |
| Profit Margin | 7% | 7% | - | - | - |
| Current Assets | 36 343 116 € | 27 821 021 € | - | - | - |
| Fixed Assets | 336 905 € | 1 469 764 € | - | - | - |
| Total Assets | 36 680 021 € | 29 290 785 € | - | - | - |
| Current Liabilities | 16 591 372 € | 8 833 426 € | - | - | - |
| Non Current Liabilities | 13 073 280 € | 11 119 804 € | - | - | - |
| Total Liabilities | 29 664 652 € | 19 953 230 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 7 015 369 € | 9 337 555 € | - | - | - |
| Employees | 12 | 12 | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 311.75 € | 34 034.29 € | 34 201.17 € | - |
| 2023 Q4 | 14 311.75 € | 33 801.39 € | 33 761 € | - |
| 2023 Q3 | 14 311.75 € | 75 817.37 € | 77 986.4 € | 1 |
| 2023 Q2 | 13 723.1 € | 38 435.95 € | 43 988.03 € | 1 |
| 2023 Q1 | 16 927 € | 33 863.53 € | 33 910.91 € | 1 |
| 2022 Q4 | 47 497.85 € | 33 861.51 € | 33 399.45 € | - |
| 2022 Q3 | 14 221.15 € | 30 489.1 € | 31 437.74 € | - |
| 2022 Q2 | 16 561.15 € | 23 793.09 € | 31 160.97 € | - |
| 2022 Q1 | 15 365.9 € | 29 982.75 € | 31 122 € | - |
| 2021 Q4 | 13 156.7 € | - | 4 244.1 € | - |
| 2021 Q3 | 13 830 € | - | 3 458.01 € | - |
| 2021 Q2 | 36 034.46 € | 6 057.62 € | 3 594.56 € | - |
| 2021 Q1 | 5 580 € | - | 3 634.98 € | 1 |
| 2020 Q4 | 5 580 € | 3 873.37 € | 3 319.99 € | 1 |
| 2020 Q3 | 19 717.26 € | 6 918.17 € | 3 720.2 € | 1 |
| 2020 Q2 | 7 190.48 € | - | 3 105.37 € | 1 |
| 2020 Q1 | 6 074.05 € | 1 736.33 € | 3 415.2 € | 1 |
