HEPSI Holding OÜ (12769705)

HEPSI Holding OÜ

Legal form:

Private limited company

Registry code:

12769705

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.12.2014 (10)

Former business names:

HEPSI Holding

Capital:

2 500 EUR

Address:

Harju maakond, Saue vald, Alliku küla, Karukella tee 1

Status:

Registered

Contacts

Email:

raikovahk@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102500026	31.05.2022	31.08.2022

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	12.02.2025	Valid
2023	01.01.2023 - 31.12.2023	22.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	24.01.2022	Valid
2019	01.01.2019 - 31.12.2019	27.07.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.06.2017	Valid
2015	16.12.2014 - 31.12.2015	02.05.2016	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 567 €	789 €	0 €	-
Kokku 2025:	1 567 €	789 €	0 €
2024 Q4	1 390 €	776 €	0 €	-
2024 Q3	1 247 €	776 €	0 €	-
2024 Q2	1 390 €	776 €	0 €	-
2024 Q1	1 247 €	776 €	0 €	-
Kokku 2024:	5 273 €	3 105 €	0 €
2023 Q4	1 353 €	752 €	0 €	-
2023 Q3	1 188 €	740 €	0 €	-
2023 Q2	1 188 €	740 €	0 €	-
2023 Q1	1 333 €	740 €	0 €	-
Kokku 2023:	5 062 €	2 971 €	0 €100.0%
2022 Q4	1 333 €	740 €	0 €100.0%	-
2022 Q3	7 050 €	5 586 €	20 687 €	-
2022 Q2	4 235 €	3 948 €	0 €	-
2022 Q1	1 847 €	1 329 €	0 €	-
Kokku 2022:	14 465 €	11 603 €	20 687 €
2021 Q4	301 848 €	1 330 €	0 €	-
2021 Q3	1 703 €	1 330 €	0 €	-
2021 Q2	1 703 €	1 330 €	0 €	-
2021 Q1	1 717 €	1 187 €	0 €	1
Kokku 2021:	306 970 €	5 176 €	0 €
2020 Q4	1 820 €	1 289 €	0 €	1
2020 Q3	1 081 €	673 €	0 €	1
2020 Q2	1 188 €	740 €	0 €	1
2020 Q1	1 333 €	740 €	0 €	1
Kokku 2020:	5 422 €	3 441 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	44 605 €	66 972 €	78 545 €
Retail sale of motor vehicles			27 153 €
Business and other management consultancy	55 201 €	10 000 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

50,37%

Monthly average

263 €

Per employee

0 €

State taxes

Monthly average

522 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	956 277 €	919 393 €3.9%	637 701 €30.6%	657 243 €3.1%	793 214 €20.7%	981 209 €23.7%
Non-current assets	996 363 €	1 004 749 €0.8%	971 260 €3.3%	928 132 €4.4%	926 250 €0.2%	1 022 000 €10.3%
Varad kokku	1 952 640 €	1 924 142 €1.5%	1 608 961 €16.4%	1 585 375 €1.5%	1 719 464 €8.5%	2 003 209 €16.5%
Short-term liabilities	380 574 €	381 862 €0.3%	389 940 €2.1%	383 386 €1.7%	384 797 €0.4%	387 176 €0.6%
Pikaajalised kohustised	905 705 €	885 705 €2.2%	658 487 €25.7%	638 486 €3.0%	708 487 €11.0%	673 737 €4.9%
Kohustised kokku	1 286 279 €	1 267 567 €1.5%	1 048 427 €17.3%	1 021 872 €2.5%	1 093 284 €7.0%	1 060 913 €3.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	538 187 €	663 862 €23.4%	654 075 €1.5%	558 034 €14.7%	561 002 €0.5%	623 680 €11.2%
Puhaskasum	125 674 €	-9 787 €107.8%	-96 041 €881.3%	2 969 €103.1%	62 678 €2 011.1%	316 116 €404.3%
Omakapital	666 361 €	656 575 €1.5%	560 534 €14.6%	563 503 €0.5%	626 180 €11.1%	942 296 €50.5%
Turnover	55 610 €	50 845 €8.6%	76 637 €50.7%	105 053 €37.1%	76 972 €26.7%	105 703 €37.3%
Kasumimarginaal	225.99%	-19.25%108.5%	-125.32%551.1%	2.83%102.3%	81.43%2 781.2%	299.06%267.3%

	Date of birth	Role	Start	Valid
Raiko Vähk	13.08.1975 (49)	Board member	16.12.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Raiko Vähk	13.08.1975 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Raiko Vähk	13.08.1975 (49)	Direct holding	11.09.2018

Regulations

	Date	Type	Status
Ä 10203574 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10203574 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10203574 / 5	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
Ä 10203574 / 3	15.11.2016	Entry - First, declarative division entry (on acquiring entity’s registry card)	Entered into force (15.11.2016)
Ä 10203574 / 4	15.11.2016	Entry - Third, informative division entry (on acquiring entity’s registry card)	Entered into force (15.11.2016)
Ä 10203574	16.12.2014	Entry - Initial entry	Entered into force (16.12.2014)
Ä 10203574 / 2	16.12.2014	Entry - Amendment entry	Entered into force (16.12.2014)

Real estate

Registry part:

21851301

Special ownership:

K96

Cadastral number:

78401:104:0130

Type:

Korteriomand

Address:

Tornimäe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

683 m²

Registry part:

21865401

Special ownership:

Cadastral number:

78401:110:0026

Type:

Korteriomand

Address:

Ravi tn 7 // Uus-Tatari tn 8, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 5%, residential land 95%

Area:

1870 m²

Registry part:

21865201

Special ownership:

Cadastral number:

78401:110:0026

Type:

Korteriomand

Address:

Ravi tn 7 // Uus-Tatari tn 8, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 5%, residential land 95%

Area:

1870 m²

Official announcements

	Date
Notice of division of a company	24.11.2016