Name
Hepsor Finance OÜ
Registry code
12362565
VAT number
EE101581703
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.10.2012 (12)
Financial year
01.01-31.12
Capital
4 500.00 €
Activity
68311 - Real estate agencies 41101 - Development of building projects
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hepsor AS 12099216 | 100% - 4 500.00 EUR | - | - | Founder |
| Henri Laks 07.03.1981 (43) | - | Board member | Direct ownership | |
| Mihkel Mäger 03.04.1989 (35) | - | Board member | - | |
| Andres Pärloja 12.05.1977 (47) | - | - | Direct ownership | |
| Kristjan Mitt 25.08.1981 (43) | - | - | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Hepsor Bal9 14722530 | - | - | - | Founder |
| 2019 19.06.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 348 197 € | 467 767 € | 703 283 € | 467 755 € |
| Net profit (loss) for the period | 297 339 € | 150 668 € | 516 667 € | 505 693 € |
| Profit Margin | 85% | 32% | 73% | 108% |
| Current Assets | 1 716 136 € | 7 596 289 € | 2 883 802 € | 2 822 236 € |
| Fixed Assets | 8 304 854 € | 1 769 574 € | 7 936 948 € | 10 984 822 € |
| Total Assets | 10 020 990 € | 9 365 863 € | 10 820 750 € | 13 807 058 € |
| Current Liabilities | 681 471 € | 4 447 178 € | 5 898 521 € | 8 379 136 € |
| Non Current Liabilities | 4 785 000 € | 0 € | 0 € | - |
| Total Liabilities | 5 466 471 € | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 4 554 519 € | 4 918 685 € | 4 922 229 € | 5 427 922 € |
| Employees | 7 | 9 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 215 407.79 € | 102 818.04 € | 98 372.7 € | 9 |
| 2023 Q4 | 169 307.28 € | 62 122.15 € | 63 219.53 € | 9 |
| 2023 Q3 | 163 366.9 € | 85 879.42 € | 79 907.49 € | 8 |
| 2023 Q2 | 190 581.38 € | 94 834.93 € | 85 706.91 € | 9 |
| 2023 Q1 | 171 384.79 € | 97 292.19 € | 90 702.87 € | 8 |
| 2022 Q4 | 135 098.3 € | 57 336.75 € | 56 773.44 € | 9 |
| 2022 Q3 | 119 325.9 € | 58 444.38 € | 59 563.64 € | 9 |
| 2022 Q2 | 118 189.91 € | 52 791.03 € | 55 851.17 € | 9 |
| 2022 Q1 | 134 014.77 € | 77 913.12 € | 72 584.17 € | 9 |
| 2021 Q4 | 169 454.52 € | 87 286.07 € | 76 444.33 € | 9 |
| 2021 Q3 | 158 605.47 € | 60 950.35 € | 46 198.06 € | 8 |
| 2021 Q2 | 234 329.8 € | 75 997.64 € | 46 730.58 € | 7 |
| 2021 Q1 | 191 275.71 € | 74 460.79 € | 50 386.06 € | 9 |
| 2020 Q4 | 112 944.1 € | 43 654.02 € | 37 494.13 € | 9 |
| 2020 Q3 | 153 400.83 € | 42 927.56 € | 24 925.23 € | 8 |
| 2020 Q2 | 86 511.23 € | 29 112.47 € | 26 679.54 € | 8 |
| 2020 Q1 | 327 621.71 € | 85 193.86 € | 39 517.11 € | 7 |
