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Hepex OÜ

Legal form:

Private limited company

Registry code:

12733759

VAT no.:

EE101749972

Fiscal-year period:

01.01 - 31.12

Established:

10.10.2014 (11)

Capital:

2 500 EUR

Address:

Pihlaka tee 9, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

info@hepex.ee

Phone:

+372 5133514

Website:

https://www.teetehnika.ee

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles

VAT liability

	Start	End
EE101749972	01.11.2014

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	19.05.2025	Valid
2023	01.01.2023 - 31.12.2023	23.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.01.2023	Valid
2021	01.01.2021 - 31.12.2021	26.05.2022	Valid
2020	01.01.2020 - 31.12.2020	11.01.2021	Valid
2019	01.01.2019 - 31.12.2019	15.01.2020	Valid
2018	01.01.2018 - 31.12.2018	03.04.2019	Valid
2017	01.01.2017 - 31.12.2017	16.03.2018	Valid
2016	01.01.2016 - 31.12.2016	04.05.2017	Valid
2015	10.10.2014 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	44 383 €	20 281 €	291 445 €54.1%	9
Kokku 2026:	44 383 €	20 281 €	291 445 €
2025 Q4	53 034 €	29 156 €	634 881 €6.1%	8
2025 Q3	52 251 €	28 087 €	598 236 €21.8%	10
2025 Q2	29 898 €	21 511 €	491 112 €152.9%	10
2025 Q1	27 697 €	14 494 €	194 226 €39.1%	8
Kokku 2025:	162 880 €	93 248 €	1 918 455 €89.0%
2024 Q4	34 353 €	18 278 €	318 830 €18.6%	7
2024 Q3	47 432 €	19 131 €	268 889 €9.8%	7
2024 Q2	9 081 €	10 488 €	244 802 €34.1%	7
2024 Q1	19 691 €	9 581 €	182 587 €35.7%	6
Kokku 2024:	110 557 €	57 478 €	1 015 108 €15.3%
2023 Q4	34 710 €	14 812 €	283 836 €5.1%	8
2023 Q3	35 624 €	15 808 €	269 956 €15.7%	6
2023 Q2	16 434 €	7 989 €	233 323 €149.1%	7
2023 Q1	7 460 €	6 926 €	93 658 €64.1%	5
Kokku 2023:	94 228 €	45 534 €	880 772 €6.8%
2022 Q4	26 281 €	9 377 €	260 988 €15.8%	4
2022 Q3	26 067 €	9 398 €	225 465 €2.6%	4
2022 Q2	3 246 €	9 444 €	219 759 €86.1%	5
2022 Q1	8 530 €	9 149 €	118 115 €37.5%	6
Kokku 2022:	64 124 €	37 367 €	824 327 €0.1%
2021 Q4	23 249 €	9 622 €	189 066 €15.0%	5
2021 Q3	23 834 €	9 262 €	222 499 €0.7%	4
2021 Q2	8 285 €	5 710 €	224 134 €19.6%	4
2021 Q1	12 388 €	3 847 €	187 426 €15.0%	3
Kokku 2021:	67 756 €	28 440 €	823 127 €115.0%
2020 Q4	17 405 €	4 704 €	163 003 €61.5%	2
2020 Q3	15 588 €	5 114 €	100 901 €37.3%	2
2020 Q2	0 €	2 895 €	73 494 €61.4%	2
2020 Q1	5 127 €	1 558 €	45 525 €41.5%	2
Kokku 2020:	38 120 €	14 271 €	382 923 €154.3%
2019 Q4	11 770 €	2 532 €	77 762 €116.2%	1
2019 Q3	5 942 €	1 759 €	35 967 €1 268.6%	2
2019 Q2	0 €	0 €	2 628 €92.3%	1
2019 Q1	1 349 €	0 €	34 196 €61.6%	0
Kokku 2019:	19 061 €	4 291 €	150 553 €26.1%
2018 Q4	7 246 €	283 €	89 163 €51.3%	1
2018 Q3	8 907 €	850 €	58 937 €13.7%	1
2018 Q2	4 515 €	0 €	51 836 €1 288.6%	1
2018 Q1	0 €	0 €	3 733 €95.1%	0
Kokku 2018:	20 668 €	1 133 €	203 669 €26.3%
2017 Q4	3 311 €	0 €	76 205 €17.7%	0
2017 Q3	7 036 €	0 €	92 608 €153.9%	0
2017 Q2	6 926 €	0 €	36 478 €48.8%	0
2017 Q1	5 790 €	0 €	71 196 €	0
Kokku 2017:	23 063 €	0 €	276 487 €
2016 Q4	5 935 €	0 €	0 €	0
2016 Q3	13 524 €	0 €	0 €	0
2016 Q2	3 158 €	0 €	0 €	0
2016 Q1	5 928 €	0 €	0 €	0
Kokku 2016:	28 545 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	3 636 €	0 €	0 €	0
2015 Q2	3 056 €	0 €	0 €	0
2015 Q1	2 448 €	0 €	0 €	0
Kokku 2015:	9 140 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	754 505 €	952 681 €	936 712 €
Retail sale of motor vehicles			17 750 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rainer Uus	38407XXXXXX	02.07.1984 (41)	Board member	23.11.2022	-
Arno Vega Lehepuu	38311XXXXXX	12.11.1983 (42)	Board member	10.10.2014	-

1 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
Arno Vega Lehepuu	38311XXXXXX	12.11.1983 (42)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Rainer Uus	38407XXXXXX	02.07.1984 (41)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arno Vega Lehepuu	38311XXXXXX	12.11.1983 (42)	Founder	09.10.2014	-
Hedi Pehme	-	-	Founder	09.10.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rainer Uus	38407XXXXXX	02.07.1984 (41)	Direct holding	23.11.2022	-
Arno Vega Lehepuu	38311XXXXXX	12.11.1983 (42)	Direct holding	25.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

291 445 €

Monthly average

97 148 €

Per employee

10 794 €

Equity ratio

3 885,93%

Labour taxes

Turnover ratio

6,96%

Tax ratio

45,70%

Monthly average

6 760 €

Per employee

795 €

State taxes

Monthly average

14 794 €

Turnover ratio

15,23%

Estimated salary

Gross salary

1 581 €

Net salary

1 320 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	221 126 €5.9%	234 993 €40.5%	167 274 €1.6%	164 590 €27.1%	129 462 €58.4%	81 733 €
Non-current assets	657 433 €34.3%	489 534 €1.5%	482 098 €4.2%	462 857 €37.9%	335 669 €132.0%	144 656 €
Total assets	878 559 €21.3%	724 527 €11.6%	649 372 €3.5%	627 447 €34.9%	465 131 €105.5%	226 389 €
Short-term liabilities	194 040 €5.3%	204 964 €8.1%	223 080 €6.6%	238 932 €74.8%	136 657 €133.0%	58 655 €
Long-term liabilities	315 293 €54.6%	203 966 €9.0%	187 065 €14.4%	163 523 €1.3%	165 668 €122.6%	74 437 €
Total liabilities	509 333 €24.6%	408 930 €0.3%	410 145 €1.9%	402 455 €33.1%	302 325 €127.2%	133 092 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	315 604 €33.7%	236 128 €6.1%	222 492 €30.8%	170 158 €87.4%	90 797 €132.3%	39 084 €
Net profit	51 122 €33.6%	76 969 €440.7%	14 235 €72.8%	52 334 €24.7%	69 509 €34.4%	51 713 €
Equity	369 226 €17.0%	315 597 €31.9%	239 227 €6.3%	224 992 €38.2%	162 806 €74.5%	93 297 €
Turnover	954 462 €0.2%	952 681 €26.3%	754 505 €6.1%	803 579 €103.6%	394 621 €145.7%	160 616 €
Profit margin	5.36%33.7%	8.08%328.2%	1.89%71.0%	6.51%63.0%	17.61%45.3%	32.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UCT WBE	WDW UZA	UE QVA	141 346	118 323
Liquidity
Current ratio	O.U	N.Y	R.Y	0.7	0.9
Quick ratio	Z.L	T.H	H.R	0.6	0.8
Cash ratio	C.C	H.W	G.L	0.4	0.3
Efficiency
Days sales outstanding (dso)	SE.B	CA.S	SR.R	24.4	38.9
Asset turnover	U.E	M.B	J.D	1.5	1.1
Structure
Debt ratio	R.K	C.V	Z.I	0.6	0.6
Profitability
Operating margin	Z.E%	P.K%	Q.T%	7.3%	18.9%
Net profit margin	B.D%	V.F%	Q.T%	6.5%	17.6%
Return on assets (roa)	G.X%	KF.I%	Q.L%	9.6%	20.1%
Return on equity (roe)	LU.A%	AX.P%	J.L%	23.3%	42.7%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	ETK000382	- > Maintenance of public roads	Valid	17.09.2021	-
Notice of economic activity	EEH011917	- > Construction	Valid	11.09.2020	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10200958 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10200958 / 7	23.11.2022	Entry - Amendment entry	Entered into force (23.11.2022)
Ä 10200958 / 6	21.12.2018	Entry - Amendment entry	Entered into force (21.12.2018)
Ä 10200958 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10200958 / 4	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)

1 - 5 / 8 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
11.02.2026	Põhja-Tallinna Valitsus	279.00 € Received	OPERATING EXPENSES Leisure events
14.08.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
15.07.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
16.06.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
13.05.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
talterinfra.ee	Active	11.03.2024	12.03.2027	-

1 - 1 / 1 rows

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