Name
Hepsor P113 OÜ
Registry code
14525769
VAT number
EE102084636
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.07.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
533 130 €
-4 441 289 €
-833%
-
-2 867 991 €
0
Submitted
No tax arrears
155%
-46%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ AMATO 12345261 | 10% - 250.00 EUR | - | - | |
| Hepsor AS 12099216 | 45% - 1 125.00 EUR | - | - | Founder |
| osaühing Tristafan 10452387 | 45% - 1 125.00 EUR | - | - | |
| Henri Laks 07.03.1981 (43) | - | Board member | Direct ownership | |
| Maido Kiviorg 29.07.1961 (63) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| SPV113 OÜ 16938263 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 06.07.2020 | 2020 12.04.2021 | 2021 13.05.2022 | 2022 15.05.2023 | 2023 10.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | - | - | 13 718 € | 1 362 401 € | 533 130 € |
| Net profit (loss) for the period | -60 € | -202 € | 73 757 € | 1 497 303 € | -4 441 289 € |
| Profit Margin | - | - | 538% | 110% | -833% |
| Current Assets | 1 826 209 € | 3 057 930 € | 7 456 052 € | 1 013 085 € | 244 595 € |
| Fixed Assets | - | - | - | 13 396 510 € | 9 400 000 € |
| Total Assets | 1 826 209 € | 3 057 930 € | 7 456 052 € | 14 409 595 € | 9 644 595 € |
| Current Liabilities | 58 736 € | 325 721 € | 6 160 168 € | 443 980 € | 8 303 615 € |
| Non Current Liabilities | 1 765 033 € | 2 729 971 € | 1 219 889 € | 12 392 317 € | 4 208 971 € |
| Total Liabilities | 1 823 769 € | 3 055 692 € | 7 380 057 € | 12 836 297 € | 12 512 586 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 440 € | 2 238 € | 75 995 € | 1 573 298 € | -2 867 991 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 715.44 € | - | - | - |
| 2023 Q4 | 37 300.46 € | - | - | - |
| 2023 Q3 | 292 712.73 € | 46 559.71 € | - | - |
| 2023 Q2 | 104 323.48 € | - | - | - |
| 2023 Q1 | 198 229.97 € | 17 846.9 € | - | - |
| 2022 Q4 | 546 177.74 € | - | - | - |
| 2022 Q3 | 332 269.34 € | - | - | - |
| 2022 Q2 | 102 313.83 € | - | - | - |
| 2022 Q1 | -1 060.41 € | - | - | - |
| 2021 Q4 | 34 708.41 € | - | - | - |
| 2021 Q3 | 401 688.4 € | - | 16.36 € | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | 7 113.38 € | - | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | 6 183.5 € | - | - | - |
