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 (14 y)
Former business names:: Hepsor Sihi OÜ
Capital:: 4 500 EUR
Address:: Järvevana tee 7b, Kesklinna linnaosa, Tallinn, Harju maakond, 10112
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 6609009
Email:: info@hepsor.ee

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Industries

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

Industry TOPNo. 61 of 310 companies

1.Liven Kodu 20 OÜ31.1M €
2.Bonava Eesti OÜ22.6M €
3.OÜ Kindrali Majad16.2M €
4.OÜ Astlanda Invest12.8M €
5.Liven Kodu 16 OÜ11.9M €
6.AS Tondi Kvartal9.6M €
7.LOO ÄRIMAJA OÜ8.9M €
8.Solares OÜ8.8M €
9.Räni KV OÜ8.8M €
10.OÜ Avaare Kinnisvara7.7M €

61.Hepsor Finance OÜ1.1M €

Main activity 68121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101581703	09.11.2018	-
EE101581703	19.10.2012	13.11.2013

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements8 TTJA decisions–Real estate–.ee domains–Licenses–Regulations29 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	145 249 €	129 229 €	232 855 €−38,0%	13
2026 Q2	144 120 €	104 569 €	375 405 €+62,9%	13
2026 Q1	110 897 €	107 912 €	230 461 €−11,9%	11
Total 2026:	400 266 €	341 710 €	838 721 €
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
Total 2025:	461 907 €	433 030 €	1,06 M €
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 €+26,8%	9
Total 2024:	420 802 €	370 856 €	1,03 M €
2023 Q4	62 122 €	63 220 €	169 838 €+1,9%	9
2023 Q3	85 879 €	79 907 €	166 688 €−12,5%	9
2023 Q2	94 835 €	85 707 €	190 581 €+11,2%	9
2023 Q1	97 292 €	90 703 €	171 385 €+26,9%	8
Total 2023:	340 128 €	319 537 €	698 492 €
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
Total 2022:	246 485 €	244 772 €	506 629 €
2021 Q4	87 286,07 €	76 444,33 €	169 454,52 €+6,8%	9
2021 Q3	60 950,35 €	46 198,06 €	158 605,47 €−32,3%	8
2021 Q2	75 997,64 €	46 730,58 €	234 329,80 €+22,5%	7
2021 Q1	74 460,79 €	50 386,06 €	191 275,71 €+69,4%	9
Total 2021:	298 694,85 €	219 759,03 €	753 665,50 €
2020 Q4	43 654,02 €	37 494,13 €	112 944,10 €−26,4%	9
2020 Q3	42 927,56 €	24 925,23 €	153 400,83 €+77,3%	8
2020 Q2	29 112,47 €	26 679,54 €	86 511,23 €−73,6%	8
2020 Q1	85 194 €	39 517 €	327 622 €+660%	7
Total 2020:	200 888,05 €	128 615,90 €	680 478,16 €
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%	7
2019 Q1	0 €	0 €	-156 €	0
Total 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
Total 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		503 515 €	368 643 €
Activities of real estate agencies	215 745 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Martti Krass	39007XXXXXX	22.07.1990 (36)	Board member	07.08.2025	-
Mihkel Mäger	38904XXXXXX	03.04.1989 (37)	Board member	03.04.2024	-

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Shareholders

	Personal ID code
Hepsor AS	12099216	29.04.2011 (15)	Shareholder	4 500 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Hepsor AS	12099216	29.04.2011 (15)	Founder	15.10.2012	-

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Ultimate beneficial owners

	Personal ID code
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 (45)	Direct holding	23.10.2018	-

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Holdings in companies


Hepsor SOF OÜ	20.03.2025	Shareholder	1 250 EUR	50,00%	Sole ownership	11.04.2025	-

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2026 Q3

Turnover

Amount: 232 855 €
Monthly average: 77 618 €
Per employee: 5 971 €
Equity ratio: 1 724,85%

Labour taxes

Turnover ratio: 55,50%
Tax ratio: 88,97%
Monthly average: 43 076 €
Per employee: 3 314 €

State taxes

Monthly average: 48 416 €
Turnover ratio: 62,38%

Estimated salary

Gross salary: 5 845 €
Net salary: 4 549 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 800 901 €+137%	2 872 888 €−37,2%	4 574 873 €+62,1%	2 822 236 €−2,1%	2 883 802 €−62,0%	7 596 289 €+343%	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 €+349%	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 €+553%	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	-	-	-	-	-	-	-
Retained earnings	4 178 893 €−13,1%	4 809 502 €−10,0%	5 344 766 €+10,5%	4 839 073 €+12,0%	4 322 406 €−7,8%	4 689 861 €+11,2%	4 218 624 €
Net profit	-420 260 €+33,4%	-630 609 €+25,8%	-850 263 €−268%	505 693 €−2,1%	516 667 €+243%	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	-43,7%	-62,1%	-119,7%	108,1%	73,5%	32,2%	85,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,3	0,5
Quick ratio	0,3	0,5
Cash ratio	0,3	0,5
Efficiency
Days sales outstanding (dso)	7 051,8	3 747,9
Asset turnover	0,0	0,1
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	-140,5%	-21,5%
Net profit margin	108,1%	73,5%
Return on assets (roa)	4,1%	5,1%
Return on equity (roe)	9,3%	10,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10175083 / 21	12.06.2026	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force12.06.2026
Ä 10175083 / M8	01.06.2026	Order to remedy deficiencies – Second, constitutive merger entry (on acquiring entity’s registry card)	16.06.2026	Deficiencies remedied12.06.2026
Ä 10175083 / 20	07.08.2025	Entry – Amendment entry	-	Entered into force07.08.2025
Ä 10175083 / 19	17.12.2024	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force17.12.2024
Ä 10175083 / 18	17.12.2024	Entry – First, declarative division entry (on acquiring entity’s registry card)	-	Entered into force17.12.2024

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


2-24-14997/4	-	Court ruling	Company law	Margit Jäätma, Üllar Roostoja, Anneli Alekand	ECLI:EE:TRRK:2024:2.24.14997.19238	29.11.2024	Open
2-18-8517/46	Kohtu I astme menetlus	Court rulingCompromise ruling	Property law	Kristi Rickberg	ECLI:EE:HMK:2019:2.18.8517.11700	14.02.2019	Open

Official announcements


Notice of company merger	03.07.2026	PDF
Notice of division of a company	17.06.2025	PDF
Notice of company merger	18.12.2021	PDF
Notice of division of a company	12.07.2021	PDF
Notice of company merger	09.04.2021	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.