HEPSI Holding OÜ

Legal form:
Private limited company
Registry code:
12769705
VAT no.:
EE102500026
Fiscal-year period:
01.01 - 31.12
Established:
16.12.2014 (11 y)
Former business names:
HEPSI Holding
Capital:
2 500 EUR
Address:
Karukella tee 1, Alliku küla, Saue vald, Harju maakond, 76403
Status:
Registered
LEI code:
254900SSE3U1NI8J0G81

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Contacts

Email:
raikovahk@gmail.com

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Industries

Industry TOPNo. 4351 of 5444 companies
  • 4351.HEPSI Holding OÜ8.8k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10250002620.06.2025-
EE10250002631.05.202231.08.2022

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202527.02.2026ValidPDF
202401.01.2024 – 31.12.202412.02.2025ValidPDF
202301.01.2023 – 31.12.202322.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q30 €796 €3 875 €+124%-
2026 Q273 365 €796 €1 733 €+5,3%-
2026 Q13 573 €796 €1 645 €+3,4%-
Total 2026:76 938 €2 388 €7 253 €
2025 Q42 074 €796 €1 591 €+59,1%-
2025 Q31 327 €796 €1 000 €-
2025 Q21 739 €796 €--

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Raiko Vähk37508XXXXXX13.08.1975 (51)Board member16.12.2014-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
3 875 €
Monthly average
1 292 €
Per employee
-
Equity ratio
51,67%

Labour taxes

Turnover ratio
20,54%
Tax ratio
-
Monthly average
265 €
Per employee
-

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets1 001 880 €+2,1%981 209 €+23,7%793 214 €+20,7%657 243 €+3,1%637 701 €−30,6%
Non-current assets1 350 422 €+32,1%1 022 000 €+10,3%926 250 €−0,2%928 132 €−4,4%971 260 €−3,3%
Total assets2 352 302 €+17,4%2 003 209 €+16,5%1 719 464 €+8,5%1 585 375 €−1,5%1 608 961 €−16,4%
Short-term liabilities428 479 €+10,7%387 176 €+0,6%384 797 €+0,4%383 386 €−1,7%389 940 €+2,1%
Long-term liabilities887 847 €+31,8%673 737 €−4,9%708 487 €+11,0%638 486 €−3,0%658 487 €−25,7%
Total liabilities1 316 326 €+24,1%1 060 913 €−3,0%1 093 284 €+7,0%1 021 872 €−2,5%1 048 427 €−17,3%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA23 299 €145 676 €
Liquidity
Current ratio1,71,6
Quick ratio1,71,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10203574 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10203574 / 618.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 10203574 / 508.12.2017Entry – Amendment entry-Entered into force08.12.2017
Ä 10203574 / 415.11.2016Entry – Third, informative division entry (on acquiring entity’s registry card)-Entered into force15.11.2016
Ä 10203574 / 315.11.2016Entry – First, declarative division entry (on acquiring entity’s registry card)-Entered into force15.11.2016
1 – 5 / 7 rows

Real estate

Purpose
Kalda tn 4, Pärnu linn, Pärnu linn, Pärnu maakondSpace: KRT 082966 m²Residential land 75%, Commercial land 25%
Kaupmehe tn 7, Kesklinna linnaosa, Tallinn, Harju maakondSpace: G12781 m²Residential land 90%, Commercial land 10%
Kaupmehe tn 7, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 162781 m²Residential land 90%, Commercial land 10%
Ravi tn 7 // Uus-Tatari tn 8, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PK21870 m²Residential land 95%, Commercial land 5%
Ravi tn 7 // Uus-Tatari tn 8, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PK31870 m²Residential land 95%, Commercial land 5%

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1 – 5 / 13 rows

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

Notice of division of a company24.11.2016PDF
1 – 1 / 1 rows

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.

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