Hepsor Phoenix 2 OÜ (14911780)

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 (5)

Capital:

2 500 EUR

Address:

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

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
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE102238495	10.03.2020

Annual reports

	Period	Submitted
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 as of 28.06.2025.

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	719 690 €	3 340 632 €47.1%	-
Kokku 2025:	719 690 €	3 340 632 €
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:	3 333 589 €	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 €	-
Kokku 2020:	0 €	1 400 000 €

Revenue by industry

	2022	2023	2024
Development of building projects			21 425 412 €
Renting and operating of own or leased real estate	88 137 €	79 275 €	32 422 €
Other real estate management or related activities			19 766 €

Debts to the tax authority

✓ No tax debt as of 28.06.2025

2025 Q1

Turnover

Amount

3 340 632 €

Monthly average

1 113 544 €

Per employee

0 €

Equity ratio

44 541,76%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

239 897 €

Turnover ratio

21,54%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2021	2022	2023	2024
Current assets	1 736 058 €	2 509 303 €44.5%	3 380 794 €34.7%	17 825 076 €427.2%	10 566 407 €40.7%
Non-current assets	-	-	-	-	-
Varad kokku	1 736 058 €	2 509 303 €44.5%	3 380 794 €34.7%	17 825 076 €427.2%	10 566 407 €40.7%
Short-term liabilities	150 750 €	19 848 €86.8%	50 181 €152.8%	17 745 792 €35 263.6%	6 804 672 €61.7%
Pikaajalised kohustised	1 583 100 €	2 495 145 €57.6%	3 298 330 €32.2%	62 905 €98.1%	10 290 €83.6%
Kohustised kokku	1 733 850 €	2 514 993 €45.1%	3 348 511 €33.1%	17 808 697 €431.8%	6 814 962 €61.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	-292 €	-8 190 €2 704.8%	29 783 €463.7%	13 877 €53.4%
Puhaskasum	-292 €	-7 898 €2 604.8%	37 973 €580.8%	-15 906 €141.9%	3 735 068 €23 582.1%
Omakapital	2 208 €	-5 690 €357.7%	32 283 €667.4%	16 377 €49.3%	3 751 445 €22 806.8%
Turnover	-	21 028 €	88 137 €319.1%	79 275 €10.1%	21 477 600 €26 992.5%
Kasumimarginaal	0.00%	-37.56%	43.08%214.7%	-20.06%146.6%	17.39%186.7%

	Date of birth	Role	Start	Valid
Mihkel Mäger	03.04.1989 (36)	Board member	09.04.2024	yes
Tarvo Teder	23.09.1976 (48)	Board member	20.02.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
AS PHOENIX LAND	24.10.1996 (28)	Shareholder	1 250,00 EUR	50	Sole ownership	16.08.2023
Hepsor AS	29.04.2011 (14)	Shareholder	1 250,00 EUR	50	Sole ownership	16.08.2023

	Date of birth	Control	Start
Tarvo Teder	23.09.1976 (48)	Member of higher governing body (board or supervisory board)	23.09.2022
Mihkel Mäger	03.04.1989 (36)	Member of higher governing body (board or supervisory board)	07.07.2024

Regulations

	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)
Ä 50139874	13.02.2020	Entry - Initial entry	Entered into force (13.02.2020)

Real estate

Registry part:

24702950

Special ownership:

Cadastral number:

78401:101:7291

Type:

Korteriomand

Address:

Manufaktuuri tn 7, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 5%, residential land 95%

Area:

8418 m²

Registry part:

24713150

Special ownership:

105

Cadastral number:

78401:101:7291

Type:

Korteriomand

Address:

Manufaktuuri tn 7, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 5%, residential land 95%

Area:

8418 m²

Registry part:

24713750

Special ownership:

111

Cadastral number:

78401:101:7291

Type:

Korteriomand

Address:

Manufaktuuri tn 7, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 5%, residential land 95%

Area:

8418 m²

Public transactions

	Party	Amount	Classification
14.06.2023	Eesti Kunstiakadeemia	420.00 € Saadud	OPERATING EXPENSES Tertiary education
31.05.2023	Eesti Kunstiakadeemia	420.00 € Saadud	OPERATING EXPENSES Tertiary education
12.08.2022	Eesti Muusika- ja Teatriakadeemia	1 020.00 € Saadud	OPERATING EXPENSES Tertiary education
10.08.2021	Eesti Muusika- ja Teatriakadeemia	849.86 € Saadud	OPERATING EXPENSES Tertiary education