Name
Hepsor N170 OÜ
Registry code
14684114
VAT number
EE102149869
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.03.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41101 - Development of building projects
150 000 €
-34 737 €
-23%
-
529 267 €
0
Submitted
No tax arrears
-7%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hepsor AS 12099216 | 100% - 2 500.00 EUR | - | - | Founder |
| Mihkel Mäger 03.04.1989 (35) | - | Board member | - | |
| Henri Laks 07.03.1981 (43) | - | - | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 27.04.2020 | 2020 09.03.2021 | 2021 24.05.2022 | 2022 29.06.2023 | 2023 17.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | - | - | - | 12 067 959 € | 150 000 € |
| Net profit (loss) for the period | -77 € | -87 € | -472 € | 1 798 058 € | -34 737 € |
| Profit Margin | - | - | - | 15% | -23% |
| Current Assets | 886 086 € | 1 309 106 € | 7 131 238 € | 1 801 607 € | 532 140 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 886 086 € | 1 309 106 € | 7 131 238 € | 1 801 607 € | 532 140 € |
| Current Liabilities | 83 663 € | 356 770 € | 7 099 385 € | 1 705 € | 2 873 € |
| Non Current Liabilities | 800 000 € | 950 000 € | 29 989 € | 0 € | - |
| Total Liabilities | 883 663 € | 1 306 770 € | 7 129 374 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 423 € | 2 336 € | 1 864 € | 1 799 902 € | 529 267 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | 150 000 € | 45 247.6 € | - | - |
| 2023 Q2 | - | 3 860.48 € | - | - |
| 2023 Q1 | 693.42 € | - | - | - |
| 2022 Q4 | 432 779.44 € | 320 802.04 € | - | - |
| 2022 Q3 | 7 862 692.37 € | 1 497 259.64 € | - | - |
| 2022 Q2 | 161 619.06 € | - | - | - |
| 2022 Q1 | 237 621.46 € | - | - | - |
| 2021 Q4 | 26 061.36 € | - | - | - |
| 2021 Q3 | 156 166.68 € | - | - | - |
| 2021 Q2 | 255 750.1 € | - | - | - |
| 2021 Q1 | 235 250.04 € | - | - | - |
| 2020 Q4 | 30 000.03 € | 2 517.25 € | - | - |
| 2020 Q3 | 6 666.68 € | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | - | - | - | - |
