Hepsor PV11 OÜ

14935036

General info

Name

Hepsor PV11 OÜ

Registry code

14935036

VAT number

EE102241097

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.03.2020 (4)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

41101 - Development of building projects

Revenue

8 789 778 €

Profit

1 303 845 €

Profit margin

15%

Gross salary

-

Equity

2 375 162 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

55%

Return on assets

33%

Related parties

Owner Representative Beneficial owner Roles

Hepsor AS

12099216

100% - 2 500.00 EUR - - Founder

Mihkel Mäger

03.04.1989 (35)

- Board member -

Andres Pärloja

12.05.1977 (47)

- - Member of a higher management body, i.e. board member or supervisory board member

Henri Laks

07.03.1981 (43)

- - Member of a higher management body, i.e. board member or supervisory board member

Kristjan Mitt

25.08.1981 (43)

- - Member of a higher management body, i.e. board member or supervisory board member

Lauri Meidla

06.09.1980 (44)

- - Member of a higher management body, i.e. board member or supervisory board member

Financial info

2020
19.05.2021
2021
26.05.2022
2022
19.06.2023
2023
31.05.2024
Total Revenue - - 5 969 584 € 8 789 778 €
Net profit (loss) for the period -9 € -91 853 € 1 160 679 € 1 303 845 €
Profit Margin - - 19% 15%
Current Assets 2 003 918 € 3 739 877 € 8 683 451 € 3 948 603 €
Fixed Assets - 854 876 € 0 € -
Total Assets 2 003 918 € 4 594 753 € 8 683 451 € 3 948 603 €
Current Liabilities 36 427 € 1 790 360 € 7 612 134 € 1 573 441 €
Non Current Liabilities 1 965 000 € 2 893 755 € 0 € -
Total Liabilities 2 001 427 € 4 684 115 € - -
Share Capital - - - -
Equity 2 491 € -89 362 € 1 071 317 € 2 375 162 €
Employees 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 729 959.03 € 142 602.4 € - -
2023 Q4 890 368.08 € 175 068.35 € - -
2023 Q3 884 928.62 € 136 807.74 € - -
2023 Q2 2 606 255.98 € 462 518.8 € - -
2023 Q1 7 880 964.31 € 1 296 308.59 € - -
2022 Q4 35 958.59 € - - -
2022 Q3 94 250 € - 34.7 € -
2022 Q2 209 979.16 € - - -
2022 Q1 202 875 € - - -
2021 Q4 497 916.68 € - - -
2021 Q3 960 000.32 € 181 431.93 € - -
2021 Q2 45 000 € 4 597.88 € - -
2021 Q1 - - - -
2020 Q4 - - - -
2020 Q3 - - - -
2020 Q2 - - - -
2020 Q1 - - - -