Name
Hepsor Phoenix 2 OÜ
Registry code
14911780
VAT number
EE102238495
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.02.2020 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68121 - 68201 - Rental and operating of own or leased real estate 68329 - Other real estate management or related activities
21 477 600 €
3 735 068 €
17%
-
3 751 445 €
0
Submitted
No tax arrears
100%
35%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| TARVO TEDER
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Mihkel Mäger
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| AS PHOENIX LAND 10094195 | 50% - 1 250.00 EUR | - | - |
| Hepsor AS 12099216 | 50% - 1 250.00 EUR | - | - |
| 2020 25.02.2021 | 2021 11.03.2022 | 2022 01.03.2023 | 2023 08.03.2024 | 2024 27.02.2025 | |
|---|---|---|---|---|---|
| Total Revenue | - | 21 028 € | 88 137 € | 79 275 € | 21 477 600 € |
| Net profit (loss) for the period | -292 € | -7 898 € | 37 973 € | -15 906 € | 3 735 068 € |
| Profit Margin | - | -38% | 43% | -20% | 17% |
| Current Assets | 1 736 058 € | 2 509 303 € | 3 380 794 € | 17 825 076 € | 10 566 407 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 1 736 058 € | 2 509 303 € | 3 380 794 € | 17 825 076 € | 10 566 407 € |
| Current Liabilities | 150 750 € | 19 848 € | 50 181 € | 17 745 792 € | 6 804 672 € |
| Non Current Liabilities | 1 583 100 € | 2 495 145 € | 3 298 330 € | 62 905 € | 10 290 € |
| Total Liabilities | 1 733 850 € | 2 514 993 € | 3 348 511 € | 17 808 697 € | 6 814 962 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 208 € | -5 690 € | 32 283 € | 16 377 € | 3 751 445 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 501 391 € | 333 555 € | 0 € | - |
| 2025 Q3 | 1 390 124 € | 290 580 € | 0 € | - |
| 2025 Q2 | 1 840 837 € | 323 937 € | 0 € | - |
| 2025 Q1 | 3 340 632 € | 719 690 € | 0 € | - |
| 2024 Q4 | 6 316 526 € | 1 260 073 € | 0 € | - |
| 2024 Q3 | 12 050 606 € | 2 073 517 € | 0 € | - |
| 2024 Q2 | 334 867 € | 0 € | 0 € | - |
| 2024 Q1 | 163 883 € | 0 € | 0 € | - |
| 2023 Q4 | 266 744 € | 0 € | 0 € | - |
| 2023 Q3 | 443 296 € | 0 € | 0 € | - |
| 2023 Q2 | 398 481 € | 0 € | 0 € | - |
| 2023 Q1 | 274 259 € | 0 € | 0 € | - |
| 2022 Q4 | 47 498 € | 0 € | 0 € | - |
| 2022 Q3 | 34 411 € | 0 € | 0 € | - |
| 2022 Q2 | 12 407 € | 0 € | 0 € | - |
| 2022 Q1 | 14 765 € | 0 € | 0 € | - |
