Hepex OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12733759
VAT no.VAT no.:: EE101749972
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 10.10.2014 (11 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Pihlaka tee 9, Haabneeme alevik, Viimsi vald, Harju maakond, 74001
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5133514
EmailEmail:: info@hepex.ee
WebsiteWebsite:: https://www.teetehnika.ee

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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
Retail sale of motor vehicles
47811 – Retail sale of motor vehicles

VAT liability

VAT no.	Start	End
EE101749972	01.11.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.01.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.01.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.05.2017	Valid	PDF
2015	10.10.2014 – 31.12.2015	30.06.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations8 Public transactions7 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	31 909 €	19 513 €	575 134 €+97,3%	11
2026 Q1	44 383 €	20 281 €	291 445 €−54,1%	9
Total 2026:	76 292 €	39 794 €	866 579 €
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 €+153%	10
2025 Q1	27 697 €	14 494 €	194 226 €−39,1%	8
Total 2025:	162 880 €	93 248 €	1,92 M €
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
Total 2024:	110 557 €	57 478 €	1,02 M €
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%	7
2023 Q1	7 460 €	6 926 €	93 658 €−64,1%	5
Total 2023:	94 228 €	45 535 €	880 773 €
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
Total 2022:	64 124 €	37 368 €	824 327 €
2021 Q4	23 249,44 €	9 622,14 €	189 066,39 €−15,0%	5
2021 Q3	23 834,15 €	9 261,67 €	222 499,37 €−0,7%	4
2021 Q2	8 285,13 €	5 709,52 €	224 134,49 €+19,6%	4
2021 Q1	12 387,70 €	3 846,90 €	187 426,32 €+15,0%	3
Total 2021:	67 756,42 €	28 440,23 €	823 126,57 €
2020 Q4	17 404,51 €	4 704 €	163 003,02 €+61,5%	2
2020 Q3	15 588,14 €	5 113,92 €	100 901,35 €+37,3%	2
2020 Q2	0 €	2 894,59 €	73 493,50 €+61,4%	2
2020 Q1	5 127 €	1 558 €	45 525 €−41,5%	2
Total 2020:	38 119,65 €	14 270,51 €	382 922,87 €
2019 Q4	11 770 €	2 532 €	77 762 €+116%	1
2019 Q3	5 942 €	1 759 €	35 967 €+1 269%	2
2019 Q2	0 €	0 €	2 628 €−92,3%	1
2019 Q1	1 349 €	0 €	34 196 €−61,6%	0
Total 2019:	19 061 €	4 291 €	150 553 €
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 €+1 289%	1
2018 Q1	0 €	0 €	3 733 €−95,1%	0
Total 2018:	20 668 €	1 133 €	203 669 €
2017 Q4	3 311 €	0 €	76 205 €−17,7%	0
2017 Q3	7 036 €	0 €	92 608 €+154%	0
2017 Q2	6 926 €	0 €	36 478 €−48,8%	0
2017 Q1	5 790 €	0 €	71 196 €	0
Total 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
Total 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
Total 2015:	9 140 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other excavation and earthmoving	952 681 €	936 712 €	1 939 806 €
Retail sale of motor vehicles		17 750 €	33 700 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Rainer Uus	38407XXXXXX	02.07.1984 (42)	Board member	23.11.2022	-
Arno Vega Lehepuu	38311XXXXXX	12.11.1983 (42)	Board member	10.10.2014	-

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Shareholders

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

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Other persons

	Personal ID code
Arno Vega Lehepuu	38311XXXXXX	12.11.1983 (42)	Founder	09.10.2014	-
Hedi Pehme	-	-	Founder	09.10.2014	-

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Ultimate beneficial owners

	Personal ID code
Rainer Uus	38407XXXXXX	02.07.1984 (42)	Direct holding	23.11.2022	-
Arno Vega Lehepuu	38311XXXXXX	12.11.1983 (42)	Direct holding	25.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 575 134 €
Monthly average: 191 711 €
Per employee: 17 428 €
Equity ratio: 7 668,45%

Labour taxes

Turnover ratio: 3,39%
Tax ratio: 61,15%
Monthly average: 6 504 €
Per employee: 650 €

State taxes

Monthly average: 10 636 €
Turnover ratio: 5,55%

Estimated salary

Gross salary: 1 301 €
Net salary: 1 132 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	402 162 €+81,9%	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	785 353 €+19,5%	657 433 €+34,3%	489 534 €+1,5%	482 098 €+4,2%	462 857 €+37,9%	335 669 €+132%	144 656 €
Total assets	1 187 515 €+35,2%	878 559 €+21,3%	724 527 €+11,6%	649 372 €+3,5%	627 447 €+34,9%	465 131 €+105%	226 389 €
Short-term liabilities	521 456 €+169%	194 040 €−5,3%	204 964 €−8,1%	223 080 €−6,6%	238 932 €+74,8%	136 657 €+133%	58 655 €
Long-term liabilities	212 039 €−32,7%	315 293 €+54,6%	203 966 €+9,0%	187 065 €+14,4%	163 523 €−1,3%	165 668 €+123%	74 437 €
Total liabilities	733 495 €+44,0%	509 333 €+24,6%	408 930 €−0,3%	410 145 €+1,9%	402 455 €+33,1%	302 325 €+127%	133 092 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	366 726 €+16,2%	315 604 €+33,7%	236 128 €+6,1%	222 492 €+30,8%	170 158 €+87,4%	90 797 €+132%	39 084 €
Net profit	84 794 €+65,9%	51 122 €−33,6%	76 969 €+441%	14 235 €−72,8%	52 334 €−24,7%	69 509 €+34,4%	51 713 €
Equity	454 020 €+23,0%	369 226 €+17,0%	315 597 €+31,9%	239 227 €+6,3%	224 992 €+38,2%	162 806 €+74,5%	93 297 €
Turnover	1 973 506 €+107%	954 462 €+0,2%	952 681 €+26,3%	754 505 €−6,1%	803 579 €+104%	394 621 €+146%	160 616 €
Profit margin	4,3%	5,4%	8,1%	1,9%	6,5%	17,6%	32,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	91 254 €	141 346 €
Liquidity
Current ratio	0,7	0,7
Quick ratio	0,6	0,6
Cash ratio	0,4	0,4
Efficiency
Days sales outstanding (dso)	26,7	24,4
Asset turnover	1,2	1,5
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	3,0%	7,3%
Net profit margin	1,9%	6,5%
Return on assets (roa)	2,2%	9,6%
Return on equity (roe)	6,0%	23,3%

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Licences & notices


Notice of economic activity	ETK000382	Maintenance of public roads	Valid	17.09.2021	-
Notice of economic activity	EEH011917	Construction	Valid	11.09.2020	-

Regulations


Ä 10200958 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10200958 / 7	23.11.2022	Entry – Amendment entry	-	Entered into force23.11.2022
Ä 10200958 / 6	21.12.2018	Entry – Amendment entry	-	Entered into force21.12.2018
Ä 10200958 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10200958 / 4	08.12.2017	Entry – Amendment entry	-	Entered into force08.12.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.02.2026	Põhja-Tallinna Valitsus	279 €Received	OPERATING EXPENSESLeisure events
14.08.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
15.07.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
16.06.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
13.05.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.01.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 766,82 €	231580/2503357

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


talterinfra.ee	Active	11.03.2024	12.03.2027

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.