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591.75€

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Osaühing HEPTER GRUPP

Legal form:

Private limited company

Registry code:

10941212

VAT no.:

EE100831917

Fiscal-year period:

01.01 - 31.12

Established:

15.04.2003 (23)

Former business names:

Osaühing XITEX

Capital:

40 000 EEK

Address:

Kloostrimetsa tee 16-1, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

info@hepter.ee

Phone:

+372 5070884

Phone:

+372 6526233

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
74111 - Industrial product and fashion design

VAT liability

	Start	End
EE100831917	01.06.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.09.2023	Valid
2021	01.01.2021 - 31.12.2021	13.10.2022	Valid
2020	01.01.2020 - 31.12.2020	25.08.2021	Valid
2019	01.01.2019 - 31.12.2019	27.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	20.07.2015	Valid
2013	01.01.2013 - 31.12.2013	02.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	23.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	15.04.2003 - 31.12.2003	04.08.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
VAT return	20.03.2026	08.04.2026	19 days overdue
VAT return	20.02.2026	03.03.2026	11 days overdue
Income- and social-tax return	10.02.2026	16.02.2026	6 days overdue
VAT return	22.12.2025	29.12.2025	7 days overdue
VAT return	20.11.2025	28.11.2025	8 days overdue
VAT return	20.10.2025	30.10.2025	10 days overdue
Income- and social-tax return	10.10.2025	15.10.2025	5 days overdue
VAT return	22.09.2025	29.09.2025	7 days overdue

???

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020406080100

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View summary

591.75€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 666 €	1 390 €	3 782 €84.2%	1
Kokku 2026:	1 666 €	1 390 €	3 782 €
2025 Q4	2 415 €	774 €	23 945 €43.3%	1
2025 Q3	1 084 €	1 092 €	16 705 €19.7%	1
2025 Q2	1 117 €	1 092 €	13 958 €63.6%	1
2025 Q1	3 576 €	1 077 €	38 339 €34.8%	1
Kokku 2025:	8 192 €	4 035 €	92 947 €2.7%
2024 Q4	1 653 €	918 €	28 432 €76.5%	1
2024 Q3	941 €	918 €	16 109 €46.7%	1
2024 Q2	2 154 €	918 €	30 213 €45.4%	1
2024 Q1	1 466 €	730 €	20 786 €24.4%	1
Kokku 2024:	6 214 €	3 484 €	95 540 €18.7%
2023 Q4	2 469 €	882 €	27 498 €16.9%	1
2023 Q3	2 185 €	1 595 €	23 525 €30.7%	1
2023 Q2	3 235 €	2 319 €	33 965 €4.5%	2
2023 Q1	4 598 €	2 402 €	32 493 €31.6%	2
Kokku 2023:	12 488 €	7 198 €	117 481 €17.1%
2022 Q4	3 247 €	2 451 €	47 506 €52.7%	2
2022 Q3	2 882 €	2 431 €	31 105 €25.8%	1
2022 Q2	1 459 €	745 €	41 924 €97.2%	1
2022 Q1	2 162 €	729 €	21 257 €50.3%	-
Kokku 2022:	9 750 €	6 356 €	141 793 €1.7%
2021 Q4	2 559 €	932 €	42 786 €63.5%	-
2021 Q3	2 429 €	657 €	26 174 €27.9%	-
2021 Q2	7 581 €	5 290 €	36 311 €6.8%	-
2021 Q1	7 100 €	5 181 €	38 969 €10.9%	4
Kokku 2021:	19 668 €	12 060 €	144 241 €19.4%
2020 Q4	9 618 €	5 619 €	43 716 €8.3%	4
2020 Q3	8 749 €	4 462 €	47 648 €31.1%	4
2020 Q2	2 648 €	1 461 €	36 331 €29.1%	4
2020 Q1	8 031 €	3 759 €	51 257 €3.0%	4
Kokku 2020:	29 046 €	15 301 €	178 952 €14.4%
2019 Q4	7 537 €	4 751 €	49 749 €11.4%	4
2019 Q3	5 983 €	3 495 €	44 640 €27.7%	5
2019 Q2	10 470 €	5 687 €	61 745 €16.4%	5
2019 Q1	6 613 €	3 510 €	53 032 €4.9%	5
Kokku 2019:	30 603 €	17 443 €	209 166 €14.5%
2018 Q4	5 826 €	5 103 €	50 567 €37.1%	4
2018 Q3	9 013 €	5 448 €	36 871 €32.9%	5
2018 Q2	8 734 €	5 307 €	54 990 €36.4%	5
2018 Q1	5 983 €	2 994 €	40 318 €5.8%	6
Kokku 2018:	29 556 €	18 852 €	182 746 €31.8%
2017 Q4	6 436 €	4 417 €	42 809 €24.3%	4
2017 Q3	8 212 €	4 040 €	34 449 €16.8%	4
2017 Q2	7 200 €	4 937 €	29 506 €7.3%	4
2017 Q1	6 333 €	4 072 €	31 840 €9.5%	4
Kokku 2017:	28 181 €	17 466 €	138 604 €6.0%
2016 Q4	6 199 €	3 115 €	29 083 €25.1%	4
2016 Q3	7 422 €	4 159 €	38 836 €23.3%	4
2016 Q2	5 369 €	3 372 €	31 487 €0.3%	4
2016 Q1	7 091 €	3 362 €	31 392 €34.8%	4
Kokku 2016:	26 081 €	14 008 €	130 798 €5.2%
2015 Q4	8 688 €	4 522 €	48 171 €43.2%	2
2015 Q3	5 003 €	3 158 €	33 645 €88.2%	2
2015 Q2	2 429 €	1 678 €	17 874 €27.5%	2
2015 Q1	3 477 €	2 313 €	24 645 €	2
Kokku 2015:	19 597 €	11 671 €	124 335 €

Revenue by industry

	2022	2023	2024
Industrial product and fashion design			102 494 €
Printing of periodicals, trade catalogues, advertising material, business forms and other office supplies	142 396 €	105 368 €

Tax debts

	Amount	Deferred	Disputed
Social tax	251,60 €	251,60 €	0,00 €
Value-added tax	282,33 €	282,33 €	0,00 €
Income tax in special cases	1,41 €	1,41 €	0,00 €
Unemployment insurance contributions	18,30 €	18,30 €	0,00 €
Withheld income tax	38,11 €	38,11 €	0,00 €
Total	591,75 €	591,75 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Henri Eelsaare	37901XXXXXX	31.01.1979 (47)	Board member	31.03.2008	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Henri Eelsaare	37901XXXXXX	31.01.1979 (47)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ B2C KONSULT	10504XXX	-	Founder	15.04.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Henri Eelsaare	37901XXXXXX	31.01.1979 (47)	Direct holding	30.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Liiklusharidus Keskus OÜ	30.01.2017	Shareholder	1 500,00 EUR	60	Sole ownership	08.04.2024	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

3 782 €

Monthly average

1 261 €

Per employee

1 261 €

Equity ratio

3,15%

Labour taxes

Turnover ratio

36,75%

Tax ratio

83,43%

Monthly average

463 €

Per employee

463 €

State taxes

Monthly average

555 €

Turnover ratio

44,05%

Estimated salary

Gross salary

1 022 €

Net salary

904 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	27 309 €61.4%	16 924 €17.5%	20 506 €3.3%	21 200 €66.0%	62 410 €34.4%	46 442 €
Non-current assets	4 562 €48.6%	8 874 €44.9%	16 100 €3.0%	15 628 €17.7%	13 277 €17.7%	16 137 €
Total assets	31 871 €23.5%	25 798 €29.5%	36 606 €0.6%	36 828 €51.3%	75 687 €20.9%	62 579 €
Short-term liabilities	27 968 €25.4%	22 302 €0.1%	22 280 €44.2%	15 448 €58.9%	37 599 €33.5%	28 162 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	27 968 €25.4%	22 302 €0.1%	22 280 €44.2%	15 448 €58.9%	37 599 €33.5%	28 162 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	940 €92.0%	11 769 €37.5%	18 824 €47.0%	35 532 €11.5%	31 861 €55.4%	20 506 €
Net profit	407 €103.8%	-10 829 €53.5%	-7 054 €57.8%	-16 708 €555.1%	3 671 €67.7%	11 355 €
Equity	3 903 €11.6%	3 496 €75.6%	14 326 €33.0%	21 380 €43.9%	38 088 €10.7%	34 417 €
Turnover	102 494 €2.7%	105 368 €26.0%	142 396 €5.4%	135 071 €21.4%	171 745 €15.7%	203 786 €
Profit margin	0.40%103.9%	-10.28%107.5%	-4.95%60.0%	-12.37%678.7%	2.14%61.6%	5.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	S BXN	-W NBP	-OBO	-11 315	7 021
Liquidity
Current ratio	Z.R	A.U	N.G	1.4	1.7
Quick ratio	B.C	Z.N	F.S	1.4	1.3
Cash ratio	M.R	J.I	R.Z	0.1	0.2
Efficiency
Days sales outstanding (dso)	EQ.S	UX.D	HS.X	81.1	84.2
Asset turnover	H.C	S.Q	E.G	2.4	2.5
Structure
Debt ratio	P.R	F.B	T.U	0.4	0.5
Profitability
Operating margin	W.Y%	-GX.C%	-B.N%	-12.3%	2.2%
Net profit margin	U.T%	-VH.O%	-N.K%	-12.4%	2.1%
Return on assets (roa)	V.N%	-RE.K%	-LN.O%	-29.7%	5.3%
Return on equity (roe)	ME.V%	-AAM.J%	-XZ.J%	-78.1%	9.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10071131 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (31.07.2024)
Ä 10071131 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10071131 / M3	30.08.2023	Fine-warning order – annual report not filed	29.09.2023	Deficiencies remedied (30.09.2023)
Ä 10071131 / 12	16.03.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (16.03.2022)
Ä 10071131 / 11	25.01.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (25.01.2021)

1 - 5 / 17 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.03.2026	Lääne-Harju Vallavalitsus	489.80 € Received	OPERATING EXPENSES Street lighting
27.02.2026	Eesti Kunstiakadeemia	291.40 € Received	OPERATING EXPENSES R&D in education
10.02.2026	Eesti Kunstiakadeemia	155.00 € Received	OPERATING EXPENSES Tertiary education
29.12.2025	Lääne-Harju Vallavalitsus	744.00 € Received	OPERATING EXPENSES Street lighting
22.12.2025	Eesti Rahvusraamatukogu	750.20 € Received	OPERATING EXPENSES Libraries

Osaühing HEPTER GRUPP

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found