Name
Hepsor Finance OÜ
Registry code
12362565
VAT number
EE101581703
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.10.2012 (13)
Financial year
01.01-31.12
Capital
4 500.00 €
Activity
68121 - 68311 - Real estate agencies
1 015 611 €
-630 609 €
-62%
-
4 262 049 €
9
Submitted
No tax arrears
-15%
-4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andres Pärloja
| - | - | Direct ownership |
| Henri Laks
| - | - | Direct ownership |
| Kristjan Mitt
| - | - | Direct ownership |
| Martti Krass
| - | Board member | - |
| Mihkel Mäger
| - | Board member | - |
| Hepsor AS 12099216 | 100% - 4 500.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Hepsor SOF OÜ 17201665 | 50% - 1 250.00 EUR | - | - |
| 2019 19.06.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 17.07.2024 | 2024 25.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 348 197 € | 467 767 € | 703 283 € | 467 755 € | 710 323 € | 1 015 611 € |
| Net profit (loss) for the period | 297 339 € | 150 668 € | 516 667 € | 505 693 € | -850 263 € | -630 609 € |
| Profit Margin | 85% | 32% | 73% | 108% | -120% | -62% |
| Current Assets | 1 716 136 € | 7 596 289 € | 2 883 802 € | 2 822 236 € | 4 574 873 € | 2 872 888 € |
| Fixed Assets | 8 304 854 € | 1 769 574 € | 7 936 948 € | 10 984 822 € | 8 830 593 € | 11 977 228 € |
| Total Assets | 10 020 990 € | 9 365 863 € | 10 820 750 € | 13 807 058 € | 13 405 466 € | 14 850 116 € |
| Current Liabilities | 681 471 € | 4 447 178 € | 5 898 521 € | 8 379 136 € | 8 827 807 € | 10 588 067 € |
| Non Current Liabilities | 4 785 000 € | 0 € | 0 € | - | - | - |
| Total Liabilities | 5 466 471 € | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 4 554 519 € | 4 918 685 € | 4 922 229 € | 5 427 922 € | 4 577 659 € | 4 262 049 € |
| Employees | 7 | 9 | 9 | 9 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 259 848 € | 127 369 € | 120 601 € | 9 |
| 2025 Q3 | 273 221 € | 115 354 € | 96 584 € | 9 |
| 2025 Q2 | 240 574 € | 98 635 € | 92 572 € | 11 |
| 2025 Q1 | 276 112 € | 120 549 € | 123 273 € | 11 |
| 2024 Q4 | 285 659 € | 117 885 € | 107 695 € | 9 |
| 2024 Q3 | 318 914 € | 125 465 € | 89 458 € | 9 |
| 2024 Q2 | 208 117 € | 74 634 € | 75 330 € | 11 |
| 2024 Q1 | 215 408 € | 102 818 € | 98 373 € | 9 |
| 2023 Q4 | 169 838 € | 62 122 € | 63 220 € | 9 |
| 2023 Q3 | 166 688 € | 85 879 € | 79 907 € | 9 |
| 2023 Q2 | 190 581 € | 94 835 € | 85 707 € | 9 |
| 2023 Q1 | 171 385 € | 97 292 € | 90 703 € | 8 |
| 2022 Q4 | 135 098 € | 57 337 € | 56 773 € | 9 |
| 2022 Q3 | 119 326 € | 58 444 € | 59 564 € | 9 |
| 2022 Q2 | 118 190 € | 52 791 € | 55 851 € | 9 |
| 2022 Q1 | 134 015 € | 77 913 € | 72 584 € | 9 |
