Name
HEPSI Holding OÜ
Registry code
12769705
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.12.2014 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 7022 - Business and other management consultancy activities
76 972 €
62 678 €
81%
-
626 180 €
0
Submitted
No tax arrears
10%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raiko Vähk 13.08.1975 (49) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 27.07.2020 | 2020 24.01.2022 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 22.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 55 610 € | 50 845 € | 76 637 € | 105 053 € | 76 972 € |
| Net profit (loss) for the period | 125 674 € | -9 787 € | -96 041 € | 2 969 € | 62 678 € |
| Profit Margin | 226% | -19% | -125% | 3% | 81% |
| Current Assets | 956 277 € | 919 393 € | 637 701 € | 657 243 € | 793 214 € |
| Fixed Assets | 996 363 € | 1 004 749 € | 971 260 € | 928 132 € | 926 250 € |
| Total Assets | 1 952 640 € | 1 924 142 € | 1 608 961 € | 1 585 375 € | 1 719 464 € |
| Current Liabilities | 380 574 € | 381 862 € | 389 940 € | 383 386 € | 384 797 € |
| Non Current Liabilities | 905 705 € | 885 705 € | 658 487 € | 638 486 € | 708 487 € |
| Total Liabilities | 1 286 279 € | 1 267 567 € | 1 048 427 € | 1 021 872 € | 1 093 284 € |
| Share Capital | - | - | - | - | - |
| Equity | 666 361 € | 656 575 € | 560 534 € | 563 503 € | 626 180 € |
| Employees | 0 | 0 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 246.56 € | 776.16 € | - |
| 2023 Q4 | - | 1 352.85 € | 751.9 € | - |
| 2023 Q3 | - | 1 188.12 € | 739.77 € | - |
| 2023 Q2 | - | 1 188.12 € | 739.77 € | - |
| 2023 Q1 | - | 1 333.37 € | 739.77 € | - |
| 2022 Q4 | - | 1 333.37 € | 739.77 € | - |
| 2022 Q3 | 20 687 € | 7 049.93 € | 5 585.97 € | - |
| 2022 Q2 | - | 4 235.22 € | 3 947.97 € | - |
| 2022 Q1 | - | 1 846.61 € | 1 328.92 € | - |
| 2021 Q4 | - | 301 847.81 € | 1 329.66 € | - |
| 2021 Q3 | - | 1 702.56 € | 1 329.66 € | - |
| 2021 Q2 | - | 1 702.56 € | 1 329.66 € | - |
| 2021 Q1 | - | 1 717.49 € | 1 186.78 € | 1 |
| 2020 Q4 | - | 1 819.59 € | 1 288.7 € | 1 |
| 2020 Q3 | - | 1 081.02 € | 673.08 € | 1 |
| 2020 Q2 | - | 1 188.12 € | 739.77 € | 1 |
| 2020 Q1 | - | 1 333.37 € | 739.77 € | 1 |
