Name
Hepsor M14 OÜ
Registry code
16106930
VAT number
EE102312586
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.11.2020 (4)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
607 663 €
-844 698 €
-139%
-
-510 608 €
0
Submitted
No tax arrears
165%
-10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Horles OÜ 14000222 | 2% - 57.00 EUR | - | - | |
| KVM Grupi osaühing 10496211 | 19% - 565.00 EUR | - | - | |
| Rosewater OÜ 12522778 | 9% - 283.00 EUR | - | - | |
| Bee Capital OÜ 14147818 | 9% - 283.00 EUR | - | - | |
| Minurgia OÜ 12322832 | 1% - 28.00 EUR | - | - | |
| Õhinapõhine OÜ 12185364 | 1% - 28.00 EUR | - | - | |
| Hepsor AS 12099216 | 51% - 1 530.00 EUR | - | - | Founder |
| Grado OÜ 11561919 | 4% - 113.00 EUR | - | - | |
| Tavolara OÜ 11717913 | 4% - 113.00 EUR | - | - | |
| Mihkel Mäger 03.04.1989 (35) | - | Board member | - | |
| Andres Pärloja 12.05.1977 (47) | - | - | Indirect ownership | |
| Henri Laks 07.03.1981 (43) | - | - | Indirect ownership | |
| Kristjan Mitt 25.08.1981 (43) | - | - | Indirect ownership |
| 2021 08.06.2022 | 2022 09.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|
| Total Revenue | 114 786 € | 384 115 € | 607 663 € |
| Net profit (loss) for the period | -12 347 € | 94 458 € | -844 698 € |
| Profit Margin | -11% | 25% | -139% |
| Current Assets | 6 605 165 € | 8 204 956 € | 8 030 461 € |
| Fixed Assets | - | - | 43 556 € |
| Total Assets | 6 605 165 € | 8 204 956 € | 8 074 017 € |
| Current Liabilities | 266 883 € | 210 915 € | 8 510 715 € |
| Non Current Liabilities | 6 347 629 € | 7 908 930 € | 73 910 € |
| Total Liabilities | 6 614 512 € | 8 119 845 € | 8 584 625 € |
| Share Capital | - | - | - |
| Equity | -9 347 € | 85 111 € | -510 608 € |
| Employees | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 182 164.26 € | 29 270.99 € | - | - |
| 2023 Q4 | 161 952.52 € | 25 288.2 € | - | - |
| 2023 Q3 | 166 808.04 € | 23 378.39 € | - | - |
| 2023 Q2 | 130 629.97 € | - | - | - |
| 2023 Q1 | 135 466.76 € | - | - | - |
| 2022 Q4 | 149 628.91 € | - | - | - |
| 2022 Q3 | 105 546.5 € | - | - | - |
| 2022 Q2 | 57 970.32 € | - | 99 € | - |
| 2022 Q1 | 164 692.63 € | - | - | - |
| 2021 Q4 | 13 225.29 € | - | - | - |
| 2021 Q3 | 2 377.2 € | - | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | 2 683.8 € | - | - | - |
| 2020 Q4 | - | - | - | - |
