Name
Hepsor N450 OÜ
Registry code
16117891
VAT number
EE102321519
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.12.2020 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68121 -
65 000 €
62 511 €
96%
-
239 410 €
0
Submitted
No tax arrears
26%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andres Pärloja
| - | - | Indirect ownership |
| Kristjan Mitt
| - | - | Indirect ownership |
| Mihkel Mäger
| - | Board member | - |
| Hepsor AS 12099216 | 100% - 2 500.00 EUR | - | - |
| 2021 26.05.2022 | 2022 17.03.2023 | 2023 27.06.2024 | 2024 09.06.2025 | |
|---|---|---|---|---|
| Total Revenue | 48 750 € | 65 000 € | 65 000 € | 65 000 € |
| Net profit (loss) for the period | 48 693 € | 62 928 € | 62 777 € | 62 511 € |
| Profit Margin | 100% | 97% | 97% | 96% |
| Current Assets | 3 693 342 € | 3 955 829 € | 4 356 978 € | 4 747 857 € |
| Fixed Assets | - | - | - | - |
| Total Assets | 3 693 342 € | 3 955 829 € | 4 356 978 € | 4 747 857 € |
| Current Liabilities | 901 084 € | 11 344 € | 13 056 € | 15 647 € |
| Non Current Liabilities | 2 741 065 € | 3 830 364 € | 4 167 024 € | 4 492 800 € |
| Total Liabilities | 3 642 149 € | 3 841 708 € | 4 180 080 € | 4 508 447 € |
| Share Capital | - | - | - | - |
| Equity | 51 193 € | 114 121 € | 176 898 € | 239 410 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 6 000 € | 3 873 € | 0 € | - |
| 2025 Q3 | 12 669 € | 0 € | 0 € | - |
| 2025 Q2 | 16 250 € | 7 163 € | 0 € | - |
| 2025 Q1 | 16 250 € | 2 534 € | 0 € | - |
| 2024 Q4 | 16 250 € | 2 614 € | 0 € | - |
| 2024 Q3 | 16 250 € | 3 043 € | 0 € | - |
| 2024 Q2 | 16 250 € | 3 562 € | 0 € | - |
| 2024 Q1 | 16 250 € | 3 447 € | 0 € | - |
| 2023 Q4 | 16 250 € | 2 688 € | 0 € | - |
| 2023 Q3 | 16 250 € | 3 250 € | 0 € | - |
| 2023 Q2 | 16 250 € | 2 515 € | 0 € | - |
| 2023 Q1 | 16 250 € | 2 684 € | 0 € | - |
| 2022 Q4 | 16 250 € | 3 255 € | 0 € | - |
| 2022 Q3 | 16 250 € | 2 027 € | 0 € | - |
| 2022 Q2 | 16 250 € | 2 850 € | 0 € | - |
| 2022 Q1 | 16 250 € | 3 250 € | 0 € | - |
