Hepsor PHOENIX OÜ (14202227)

Hepsor PHOENIX OÜ

Legal form:

Private limited company

Registry code:

14202227

VAT no.:

EE101956503

Fiscal-year period:

01.01 - 31.12

Established:

10.02.2017 (8)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Järvevana tee 7b

Status:

Registered

Contacts

Email:

info@hepsor.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101956503	13.02.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.05.2021	Valid
2019	01.01.2019 - 31.12.2019	05.05.2020	Valid
2018	01.01.2018 - 31.12.2018	18.03.2019	Valid
2017	10.02.2017 - 31.12.2017	10.04.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 16.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	85 €	0 €	-
Kokku 2025:	85 €	0 €
2024 Q4	0 €	0 €	-
2024 Q3	0 €	0 €100.0%	-
2024 Q2	0 €	30 €0.0%	-
2024 Q1	2 €	30 €0.0%	-
Kokku 2024:	2 €	60 €50.0%
2023 Q4	0 €	30 €0.0%	-
2023 Q3	0 €	30 €0.0%	-
2023 Q2	2 €	30 €0.0%	-
2023 Q1	21 €	30 €0.0%	-
Kokku 2023:	23 €	120 €0.0%
2022 Q4	0 €	30 €0.0%	-
2022 Q3	0 €	30 €0.0%	-
2022 Q2	2 €	30 €0.0%	-
2022 Q1	23 €	30 €0.0%	-
Kokku 2022:	25 €	120 €7.7%
2021 Q4	0 €	30 €0.0%	-
2021 Q3	0 €	30 €0.0%	-
2021 Q2	0 €	30 €25.0%	-
2021 Q1	0 €	40 €100.0%	-
Kokku 2021:	0 €	130 €98.9%
2020 Q4	0 €	20 €99.5%	-
2020 Q3	809 €	4 167 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	0 €	7 598 €	-
Kokku 2020:	809 €	11 785 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	420 €	420 €	420 €

Debts to the tax authority

✓ No tax debt as of 16.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

28 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 118 647 €	849 655 €24.0%	875 340 €3.0%	883 367 €0.9%	896 147 €1.4%
Non-current assets	781 000 €	-100.0%	-	-	-
Varad kokku	1 899 647 €	849 655 €55.3%	875 340 €3.0%	883 367 €0.9%	896 147 €1.4%
Short-term liabilities	1 065 269 €	-100.0%	6 061 €	59 €99.0%	260 €340.7%
Pikaajalised kohustised	12 000 €	12 000 €0.0%	12 000 €0.0%	12 000 €0.0%	-100.0%
Kohustised kokku	1 077 269 €	12 000 €98.9%	18 061 €50.5%	12 059 €33.2%	260 €97.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-194 504 €	819 878 €521.5%	835 155 €1.9%	854 779 €2.3%	868 808 €1.6%
Puhaskasum	1 014 382 €	15 277 €98.5%	19 624 €28.5%	14 029 €28.5%	24 579 €75.2%
Omakapital	822 378 €	837 655 €1.9%	857 279 €2.3%	871 308 €1.6%	895 887 €2.8%
Turnover	16 838 702 €	8 057 €100.0%	420 €94.8%	420 €0.0%	420 €0.0%
Kasumimarginaal	6.02%	189.61%3 047.5%	4 672.38%2 364.2%	3 340.24%28.5%	5 852.14%75.2%

	Date of birth	Role	Start	Valid
Mihkel Mäger	03.04.1989 (36)	Board member	09.04.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Hepsor AS	29.04.2011 (14)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Andres Pärloja	12.05.1977 (48)	Indirect holding	23.10.2018
Kristjan Mitt	25.08.1981 (43)	Indirect holding	23.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 50050909 / 14	09.04.2024	Entry - Amendment entry		Entered into force (09.04.2024)
Ä 50050909 / 13	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 50050909 / 12	04.03.2020	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (04.03.2020)
Ä 50050909 / 11	19.02.2020	Entry - Amendment entry		Entered into force (19.02.2020)
Ä 50050909 / 10	13.11.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (13.11.2018)
Ä 50050909 / 9	12.11.2018	Negative entry order – deficiencies not remedied - Amendment entry under CRA § 525 (2)		Entered into force (28.11.2018)
Ä 50050909 / M2	24.10.2018	Directive order - Amendment entry under CRA § 525 (2)	08.11.2018	Entered into force (24.10.2018)
Ä 50050909 / 8	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50050909 / 7	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)
Ä 50050909 / 6	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 50050909 / 5	13.06.2017	Entry - Amendment entry		Entered into force (13.06.2017)
Ä 50050909 / 4	12.06.2017	Entry - Amendment entry		Entered into force (12.06.2017)
Ä 50050909 / M1	09.06.2017	Order to remedy deficiencies - Amendment entry	19.07.2017	Deficiencies remedied (12.06.2017)
Ä 50050909 / 3	01.03.2017	Entry - Amendment entry		Entered into force (01.03.2017)
Ä 50050909 / 2	17.02.2017	Entry - Amendment entry		Entered into force (17.02.2017)
Ä 50050909	10.02.2017	Entry - Initial entry		Entered into force (10.02.2017)

Real estate

Registry part:

12442150

Special ownership:

PK-135

Cadastral number:

78401:101:3954

Type:

Korteriomand

Address:

Manufaktuuri tn 22, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Residential land 100%

Area:

8055 m²

Registry part:

12444250

Special ownership:

PK-156

Cadastral number:

78401:101:3954

Type:

Korteriomand

Address:

Manufaktuuri tn 22, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Residential land 100%

Area:

8055 m²

Registry part:

12445450

Special ownership:

PK-168

Cadastral number:

78401:101:3954

Type:

Korteriomand

Address:

Manufaktuuri tn 22, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Residential land 100%

Area:

8055 m²