Name
Hepsor PHOENIX OÜ
Registry code
14202227
VAT number
EE101956503
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.02.2017 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
175 €
41 363 €
23636%
-
937 250 €
0
Submitted
No tax arrears
4%
4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andres Pärloja
| - | - | Indirect ownership |
| Kristjan Mitt
| - | - | Indirect ownership |
| Mihkel Mäger
| - | Board member | - |
| Hepsor AS 12099216 | 100% - 2 500.00 EUR | - | - |
| 2019 05.05.2020 | 2020 19.05.2021 | 2021 29.06.2022 | 2022 01.06.2023 | 2023 19.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 16 838 702 € | 8 057 € | 420 € | 420 € | 420 € | 175 € |
| Net profit (loss) for the period | 1 014 382 € | 15 277 € | 19 624 € | 14 029 € | 24 579 € | 41 363 € |
| Profit Margin | 6% | 190% | 4672% | 3340% | 5852% | 23636% |
| Current Assets | 1 118 647 € | 849 655 € | 875 340 € | 883 367 € | 896 147 € | 938 911 € |
| Fixed Assets | 781 000 € | 0 € | - | - | - | - |
| Total Assets | 1 899 647 € | 849 655 € | 875 340 € | 883 367 € | 896 147 € | 938 911 € |
| Current Liabilities | 1 065 269 € | 0 € | 6 061 € | 59 € | 260 € | 1 661 € |
| Non Current Liabilities | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 0 € | - |
| Total Liabilities | 1 077 269 € | - | 18 061 € | 12 059 € | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 822 378 € | 837 655 € | 857 279 € | 871 308 € | 895 887 € | 937 250 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | - | - | - |
| 2025 Q3 | 0 € | 0 € | 0 € | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 0 € | 85 € | 0 € | - |
| 2024 Q4 | 0 € | 0 € | 0 € | - |
| 2024 Q3 | 0 € | - | - | - |
| 2024 Q2 | 30 € | 0 € | 0 € | - |
| 2024 Q1 | 30 € | 2 € | 0 € | - |
| 2023 Q4 | 30 € | - | - | - |
| 2023 Q3 | 30 € | - | - | - |
| 2023 Q2 | 30 € | 2 € | 0 € | - |
| 2023 Q1 | 30 € | 21 € | 0 € | - |
| 2022 Q4 | 30 € | 0 € | 0 € | - |
| 2022 Q3 | 30 € | - | - | - |
| 2022 Q2 | 30 € | 2 € | 0 € | - |
| 2022 Q1 | 30 € | 23 € | 0 € | - |
