Name
Hepsor M14 OÜ
Registry code
16106930
VAT number
EE102312586
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.11.2020 (5)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
672 344 €
229 410 €
34%
-
-281 198 €
0
Submitted
No tax arrears
-82%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mihkel Mäger
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 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 | - | - |
| Grado OÜ 11561919 | 4% - 113.00 EUR | - | - |
| Tavolara OÜ 11717913 | 4% - 113.00 EUR | - | - |
| 2021 08.06.2022 | 2022 09.06.2023 | 2023 18.06.2024 | 2024 13.06.2025 | |
|---|---|---|---|---|
| Total Revenue | 114 786 € | 384 115 € | 607 663 € | 672 344 € |
| Net profit (loss) for the period | -12 347 € | 94 458 € | -844 698 € | 229 410 € |
| Profit Margin | -11% | 25% | -139% | 34% |
| Current Assets | 6 605 165 € | 8 204 956 € | 8 030 461 € | 142 076 € |
| Fixed Assets | - | - | 43 556 € | 8 010 808 € |
| Total Assets | 6 605 165 € | 8 204 956 € | 8 074 017 € | 8 152 884 € |
| Current Liabilities | 266 883 € | 210 915 € | 8 510 715 € | 172 360 € |
| Non Current Liabilities | 6 347 629 € | 7 908 930 € | 73 910 € | 8 261 722 € |
| Total Liabilities | 6 614 512 € | 8 119 845 € | 8 584 625 € | 8 434 082 € |
| Share Capital | - | - | - | - |
| Equity | -9 347 € | 85 111 € | -510 608 € | -281 198 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 179 030 € | 34 315 € | 0 € | - |
| 2025 Q3 | 178 388 € | 30 221 € | 0 € | - |
| 2025 Q2 | 181 422 € | 29 046 € | 0 € | - |
| 2025 Q1 | 176 361 € | 29 486 € | 0 € | - |
| 2024 Q4 | 168 620 € | 29 129 € | 0 € | - |
| 2024 Q3 | 168 707 € | 28 132 € | 0 € | - |
| 2024 Q2 | 165 330 € | 29 663 € | 0 € | - |
| 2024 Q1 | 182 164 € | 29 271 € | 0 € | - |
| 2023 Q4 | 161 953 € | 25 288 € | 0 € | - |
| 2023 Q3 | 166 808 € | 23 378 € | 0 € | - |
| 2023 Q2 | 130 630 € | 0 € | 0 € | - |
| 2023 Q1 | 135 467 € | 0 € | 0 € | - |
| 2022 Q4 | 149 629 € | 0 € | 0 € | - |
| 2022 Q3 | 105 547 € | 0 € | 0 € | - |
| 2022 Q2 | 57 970 € | 0 € | 99 € | - |
| 2022 Q1 | 164 693 € | 0 € | 0 € | - |
