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Jah

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Hepsor Phoenix 2 OÜ

Legal form:

Private limited company

Registry code:

14911780

VAT no.:

EE102238495

Fiscal-year period:

01.01 - 31.12

Established:

13.02.2020 (6)

Capital:

2 500 EUR

Address:

Järvevana tee 7b, Kesklinna linnaosa, Tallinn, Harju maakond, 10112

Status:

Registered

Contacts

Email:

info@hepsor.ee

Phone:

+372 6609009

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68121 - Development of building projects
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102238495	10.03.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.02.2026	Valid
2024	01.01.2024 - 31.12.2024	27.02.2025	Valid
2023	01.01.2023 - 31.12.2023	08.03.2024	Valid
2022	01.01.2022 - 31.12.2022	01.03.2023	Valid
2021	01.01.2021 - 31.12.2021	11.03.2022	Valid
2020	13.02.2020 - 31.12.2020	25.02.2021	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

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	304 423 €	1 387 621 €7.6%	-
Kokku 2026:	304 423 €	1 387 621 €
2025 Q4	333 555 €	1 501 391 €8.0%	-
2025 Q3	290 580 €	1 390 124 €24.5%	-
2025 Q2	323 937 €	1 840 837 €44.9%	-
2025 Q1	719 690 €	3 340 632 €47.1%	-
Kokku 2025:	1 667 762 €	8 072 984 €57.2%
2024 Q4	1 260 073 €	6 316 526 €47.6%	-
2024 Q3	2 073 517 €	12 050 606 €3 498.6%	-
2024 Q2	0 €	334 867 €104.3%	-
2024 Q1	0 €	163 883 €38.6%	-
Kokku 2024:	3 333 590 €	18 865 882 €1 273.0%
2023 Q4	0 €	266 744 €39.8%	-
2023 Q3	0 €	443 296 €13.7%	-
2023 Q2	0 €	389 735 €42.1%	-
2023 Q1	0 €	274 259 €477.4%	-
Kokku 2023:	0 €	1 374 034 €1 159.6%
2022 Q4	0 €	47 498 €38.0%	-
2022 Q3	0 €	34 411 €177.3%	-
2022 Q2	0 €	12 407 €16.0%	-
2022 Q1	0 €	14 765 €99.2%	-
Kokku 2022:	0 €	109 081 €580.0%
2021 Q4	0 €	7 412 €18.6%	-
2021 Q3	0 €	6 250 €162.7%	-
2021 Q2	0 €	2 379 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	0 €	16 041 €98.9%
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €100.0%	-
2020 Q2	0 €	1 400 000 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	1 400 000 €

Revenue by industry

	2023	2024	2025
Development of building projects		21 425 412 €	7 108 265 €
Renting and operating of own or leased real estate	79 275 €	32 422 €	62 929 €
Other real estate management or related activities		19 766 €

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
Mihkel Mäger	38904XXXXXX	03.04.1989 (37)	Board member	09.04.2024	-
Tarvo Teder	37609XXXXXX	23.09.1976 (49)	Board member	20.02.2020	-

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
AS PHOENIX LAND	-	24.10.1996 (29)	Shareholder	1 250,00 EUR	50	Sole ownership	16.08.2023	-
Hepsor AS	-	29.04.2011 (15)	Shareholder	1 250,00 EUR	50	Sole ownership	16.08.2023	-

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
HEPSOR AS	-	-	Founder	13.02.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Mäger	38904XXXXXX	03.04.1989 (37)	Member of higher governing body (board or supervisory board)	07.07.2024	-
Tarvo Teder	37609XXXXXX	23.09.1976 (49)	Member of higher governing body (board or supervisory board)	23.09.2022	-

4 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

1 387 621 €

Monthly average

462 540 €

Per employee

0 €

Equity ratio

18 501,61%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

101 474 €

Turnover ratio

21,94%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	2 998 631 €71.6%	10 566 407 €40.7%	17 825 076 €427.2%	3 380 794 €34.7%	2 509 303 €44.5%	1 736 058 €
Non-current assets	2 852 116 €	-	-	-	-	-
Total assets	5 850 747 €44.6%	10 566 407 €40.7%	17 825 076 €427.2%	3 380 794 €34.7%	2 509 303 €44.5%	1 736 058 €
Short-term liabilities	699 401 €89.7%	6 804 672 €61.7%	17 745 792 €35 263.6%	50 181 €152.8%	19 848 €86.8%	150 750 €
Long-term liabilities	9 283 €9.8%	10 290 €83.6%	62 905 €98.1%	3 298 330 €32.2%	2 495 145 €57.6%	1 583 100 €
Total liabilities	708 684 €89.6%	6 814 962 €61.7%	17 808 697 €431.8%	3 348 511 €33.1%	2 514 993 €45.1%	1 733 850 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 748 945 €26 915.5%	13 877 €53.4%	29 783 €463.7%	-8 190 €2 704.8%	-292 €	-
Net profit	1 390 618 €62.8%	3 735 068 €23 582.1%	-15 906 €141.9%	37 973 €580.8%	-7 898 €2 604.8%	-292 €
Equity	5 142 063 €37.1%	3 751 445 €22 806.8%	16 377 €49.3%	32 283 €667.4%	-5 690 €357.7%	2 208 €
Turnover	7 171 194 €66.6%	21 477 600 €26 992.5%	79 275 €10.1%	88 137 €319.1%	21 028 €	-
Profit margin	19.39%11.5%	17.39%186.7%	-20.06%146.6%	43.08%214.7%	-37.56%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.L	P.X	WU.E	126.4	11.5
Quick ratio	I.Z	P.B	G.H	1.4	0.0
Cash ratio	T.N	N.N	Z.J	0.8	0.0
Efficiency
Days sales outstanding (dso)	V.Q	GJQ.X	ZD.U	108.8	-
Asset turnover	S.S	T.P	I.U	0.0	-
Structure
Debt ratio	Y.D	V.C	R.J	1.0	1.0
Profitability
Operating margin	WK.F%	B.G%	TA.N%	-37.6%	-
Net profit margin	TI.Q%	-CA.P%	IG.J%	-37.6%	-
Return on assets (roa)	GE.H%	-N.I%	X.F%	-0.4%	0.0%
Return on equity (roe)	YA.A%	-ZQ.B%	ZCL.M%	-	-13.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50139874 / 6	09.04.2024	Entry - Amendment entry	Entered into force (09.04.2024)
Ä 50139874 / 5	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 50139874 / 4	19.03.2020	Entry - Amendment entry	Entered into force (19.03.2020)
Ä 50139874 / 3	20.02.2020	Entry - Amendment entry	Entered into force (20.02.2020)
Ä 50139874 / 2	18.02.2020	Entry - Amendment entry	Entered into force (18.02.2020)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Manufaktuuri tänav T6, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	11 m²	Transport land 100%
Manufaktuuri tänav T8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	636 m²	Transport land 100%
Manufaktuuri tn 7, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	8418 m²	Commercial land 5%, Residential land 95%
Manufaktuuri tn 7, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	8418 m²	Commercial land 5%, Residential land 95%
Manufaktuuri tn 7, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	8418 m²	Commercial land 5%, Residential land 95%

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

1 - 5 / 12 rows

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
14.06.2023	Eesti Kunstiakadeemia	420.00 € Received	OPERATING EXPENSES Tertiary education
31.05.2023	Eesti Kunstiakadeemia	420.00 € Received	OPERATING EXPENSES Tertiary education
12.08.2022	Eesti Muusika- ja Teatriakadeemia	1 020.00 € Received	OPERATING EXPENSES Tertiary education
10.08.2021	Eesti Muusika- ja Teatriakadeemia	849.86 € Received	OPERATING EXPENSES Tertiary education

Hepsor Phoenix 2 OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found