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Hepsor Finance OÜ

Legal form:

Private limited company

Registry code:

12362565

VAT no.:

EE101581703

Fiscal-year period:

01.01 - 31.12

Established:

15.10.2012 (13)

Former business names:

Hepsor Sihi OÜ

Capital:

4 500 EUR

Address:

Järvevana tee 7b, Kesklinna linnaosa, Tallinn, Harju maakond, 10112

Status:

Registered

Contacts

Email:

info@hepsor.ee

Phone:

+372 6609009

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68121 - Development of building projects
Real estate activities on a fee or contract basis
68311 - Intermediation of real estate services

VAT liability

	Start	End
EE101581703	09.11.2018
EE101581703	19.10.2012	13.11.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.04.2026	Valid
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	01.01.2018 - 31.12.2018	15.04.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.04.2016	Valid
2014	01.01.2014 - 31.12.2014	27.04.2015	Valid
2013	15.10.2012 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	110 897 €	107 912 €	230 461 €11.9%	11
Kokku 2026:	110 897 €	107 912 €	230 461 €
2025 Q4	127 369 €	120 601 €	261 630 €5.6%	9
2025 Q3	115 354 €	96 584 €	277 287 €15.3%	10
2025 Q2	98 635 €	92 572 €	240 574 €12.9%	11
2025 Q1	120 549 €	123 273 €	276 112 €3.3%	11
Kokku 2025:	461 907 €	433 030 €	1 055 603 €2.7%
2024 Q4	117 885 €	107 695 €	285 659 €10.4%	9
2024 Q3	125 465 €	89 458 €	318 914 €53.2%	10
2024 Q2	74 634 €	75 330 €	208 117 €3.4%	11
2024 Q1	102 818 €	98 373 €	215 408 €27.2%	9
Kokku 2024:	420 802 €	370 856 €	1 028 098 €48.0%
2023 Q4	62 122 €	63 220 €	169 307 €3.6%	9
2023 Q3	85 879 €	79 907 €	163 367 €14.3%	8
2023 Q2	94 835 €	85 707 €	190 581 €11.2%	9
2023 Q1	97 292 €	90 703 €	171 385 €26.9%	8
Kokku 2023:	340 129 €	319 537 €	694 640 €37.1%
2022 Q4	57 337 €	56 773 €	135 098 €13.2%	9
2022 Q3	58 444 €	59 564 €	119 326 €1.0%	9
2022 Q2	52 791 €	55 851 €	118 190 €11.8%	9
2022 Q1	77 913 €	72 584 €	134 015 €20.9%	9
Kokku 2022:	246 485 €	244 772 €	506 629 €32.8%
2021 Q4	87 286 €	76 444 €	169 455 €6.8%	9
2021 Q3	60 950 €	46 198 €	158 605 €32.3%	8
2021 Q2	75 998 €	46 731 €	234 330 €22.5%	7
2021 Q1	74 461 €	50 386 €	191 276 €69.4%	9
Kokku 2021:	298 695 €	219 759 €	753 666 €10.8%
2020 Q4	43 654 €	37 494 €	112 944 €26.4%	9
2020 Q3	42 928 €	24 925 €	153 401 €77.3%	8
2020 Q2	29 112 €	26 680 €	86 511 €73.6%	8
2020 Q1	85 194 €	39 517 €	327 622 €659.9%	7
Kokku 2020:	200 888 €	128 616 €	680 478 €683.3%
2019 Q4	27 050 €	29 810 €	43 113 €1.8%	7
2019 Q3	30 848 €	32 313 €	43 917 €	7
2019 Q2	0 €	0 €	0 €100.0%	7
2019 Q1	0 €	0 €	-156 €	0
Kokku 2019:	57 898 €	62 123 €	86 874 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Development of building projects	494 478 €	512 096 €	592 202 €
Intermediation of real estate services	215 745 €	503 515 €	368 643 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martti Krass	39007XXXXXX	22.07.1990 (35)	Board member	07.08.2025	-
Mihkel Mäger	38904XXXXXX	03.04.1989 (37)	Board member	03.04.2024	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hepsor AS	-	29.04.2011 (15)	Shareholder	4 500,00 EUR	100	Sole ownership	16.08.2023	-

9 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
HEPSOR AS	-	-	Founder	15.10.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Pärloja	37705XXXXXX	12.05.1977 (49)	Direct holding	23.10.2018	-
Henri Laks	38103XXXXXX	07.03.1981 (45)	Direct holding	23.10.2018	-
Kristjan Mitt	38108XXXXXX	25.08.1981 (44)	Direct holding	23.10.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Hepsor SOF OÜ	20.03.2025	Shareholder	1 250,00 EUR	50	Sole ownership	11.04.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

230 461 €

Monthly average

76 820 €

Per employee

6 984 €

Equity ratio

1 707,12%

Labour taxes

Turnover ratio

46,82%

Tax ratio

97,31%

Monthly average

35 971 €

Per employee

3 597 €

State taxes

Monthly average

36 966 €

Turnover ratio

48,12%

Estimated salary

Gross salary

6 298 €

Net salary

4 830 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 800 901 €136.7%	2 872 888 €37.2%	4 574 873 €62.1%	2 822 236 €2.1%	2 883 802 €62.0%	7 596 289 €342.6%	1 716 136 €
Non-current assets	2 490 540 €79.2%	11 977 228 €35.6%	8 830 593 €19.6%	10 984 822 €38.4%	7 936 948 €348.5%	1 769 574 €78.7%	8 304 854 €
Total assets	9 291 441 €37.4%	14 850 116 €10.8%	13 405 466 €2.9%	13 807 058 €27.6%	10 820 750 €15.5%	9 365 863 €6.5%	10 020 990 €
Short-term liabilities	5 449 652 €48.5%	10 588 067 €19.9%	8 827 807 €5.4%	8 379 136 €42.1%	5 898 521 €32.6%	4 447 178 €552.6%	681 471 €
Long-term liabilities	-	-	-	-	-	-	4 785 000 €
Total liabilities	5 449 652 €48.5%	10 588 067 €19.9%	8 827 807 €5.4%	8 379 136 €42.1%	5 898 521 €32.6%	4 447 178 €18.6%	5 466 471 €
Share or stock capital	4 500 €	4 500 €	4 500 €	4 500 €	4 500 €12.5%	4 000 €	4 000 €
Retained earnings	4 257 549 €12.9%	4 888 158 €9.9%	5 423 422 €10.3%	4 917 729 €11.7%	4 401 062 €7.6%	4 764 017 €12.0%	4 253 180 €
Net profit	-420 260 €33.4%	-630 609 €25.8%	-850 263 €268.1%	505 693 €2.1%	516 667 €242.9%	150 668 €49.3%	297 339 €
Equity	3 841 789 €9.9%	4 262 049 €6.9%	4 577 659 €15.7%	5 427 922 €10.3%	4 922 229 €0.1%	4 918 685 €8.0%	4 554 519 €
Turnover	960 845 €5.4%	1 015 611 €43.0%	710 323 €51.9%	467 755 €33.5%	703 283 €50.3%	467 767 €34.3%	348 197 €
Profit margin	-43.74%29.6%	-62.09%48.1%	-119.70%210.7%	108.11%47.2%	73.47%128.1%	32.21%62.3%	85.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.R	W.X	D.J	0.5	1.7
Quick ratio	S.P	P.E	D.M	0.5	1.7
Cash ratio	K.Y	M.A	B.P	0.5	0.2
Efficiency
Days sales outstanding (dso)	K XUE.Y	J TTO.Q	Y HXU.R	3 747.9	2 691.8
Asset turnover	N.B	T.J	L.N	0.1	0.0
Structure
Debt ratio	W.H	P.B	G.H	0.5	0.5
Profitability
Operating margin	-LF.O%	-XXH.E%	-IBQ.A%	-21.5%	-40.9%
Net profit margin	-OT.X%	-ZPA.E%	CEB.H%	73.5%	32.2%
Return on assets (roa)	-F.S%	-H.Y%	S.M%	5.1%	1.6%
Return on equity (roe)	-NM.O%	-PW.V%	I.G%	10.5%	3.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10175083 / 20	07.08.2025	Entry - Amendment entry		Entered into force (07.08.2025)
Ä 10175083 / 18	17.12.2024	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (17.12.2024)
Ä 10175083 / 19	17.12.2024	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (17.12.2024)
Ä 10175083 / 17	13.09.2024	Negative entry order - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (01.10.2024)
Ä 10175083 / M7	04.09.2024	Directive order - Deletion entry of divided entity (second, constitutive entry)	14.09.2024	Deficiencies remedied (04.09.2024)

1 - 5 / 27 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-14997/4	Civil case	Court ruling	Company law	Margit Jäätma, Üllar Roostoja, Anneli Alekand	ECLI:EE:TRRK:2024:2.24.14997.19238	29.11.2024
2-18-8517/46	Civil case	Court ruling (Compromise ruling)	Property law	Kristi Rickberg	ECLI:EE:HMK:2019:2.18.8517.11700	14.02.2019

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of division of a company	17.06.2025
Notice of company merger	18.12.2021
Notice of division of a company	12.07.2021
Notice of company merger	09.04.2021
Notice of company merger	04.02.2021

Hepsor Finance OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

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

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found