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Hepsor M14 OÜ

Legal form:

Private limited company

Registry code:

16106930

VAT no.:

EE102312586

Fiscal-year period:

01.01 - 31.12

Established:

24.11.2020 (5)

Capital:

3 000 EUR

Address:

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

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
EE102312586	26.11.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	07.04.2026	Valid
2024	01.01.2024 - 31.12.2024	13.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	24.11.2020 - 31.12.2021	08.06.2022	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

View summary

✓

Tax debt

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Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

185

Public transactions

Holdings in companies

✓

Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	35 114 €	0 €	191 002 €6.7%	-
Kokku 2026:	35 114 €	0 €	191 002 €
2025 Q4	34 315 €	0 €	179 030 €0.4%	-
2025 Q3	30 221 €	0 €	178 388 €1.7%	-
2025 Q2	29 046 €	0 €	181 422 €2.9%	-
2025 Q1	29 486 €	0 €	176 361 €4.6%	-
Kokku 2025:	123 068 €	0 €	715 201 €4.4%
2024 Q4	29 129 €	0 €	168 620 €0.1%	-
2024 Q3	28 132 €	0 €	168 707 €2.0%	-
2024 Q2	29 663 €	0 €	165 330 €9.2%	-
2024 Q1	29 271 €	0 €	182 164 €12.5%	-
Kokku 2024:	116 195 €	0 €	684 821 €15.1%
2023 Q4	25 288 €	0 €	161 953 €2.9%	-
2023 Q3	23 378 €	0 €	166 808 €27.7%	-
2023 Q2	0 €	0 €	130 630 €3.6%	-
2023 Q1	0 €	0 €	135 467 €9.5%	-
Kokku 2023:	48 667 €	0 €	594 857 €24.5%
2022 Q4	0 €	0 €	149 629 €41.8%	-
2022 Q3	0 €	0 €	105 547 €82.1%	-
2022 Q2	0 €	99 €	57 970 €64.8%	-
2022 Q1	0 €	0 €	164 693 €1 145.3%	-
Kokku 2022:	0 €	99 €	477 838 €2 513.1%
2021 Q4	0 €	0 €	13 225 €456.3%	-
2021 Q3	0 €	0 €	2 377 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	0 €	0 €	2 684 €	-
Kokku 2021:	0 €	0 €	18 286 €
2020 Q4	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	607 663 €	672 344 €	712 070 €

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	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hepsor AS	-	29.04.2011 (15)	Shareholder	1 530,00 EUR	51	Sole ownership	16.08.2023	-
Horles OÜ	-	22.02.2016 (10)	Shareholder	57,00 EUR	1,9	Sole ownership	16.08.2023	-
Rosewater OÜ	-	21.08.2013 (12)	Shareholder	283,00 EUR	9,43	Sole ownership	16.08.2023	-
Grado OÜ	-	02.01.2009 (17)	Shareholder	113,00 EUR	3,77	Sole ownership	16.08.2023	-
Minurgia OÜ	-	01.08.2012 (13)	Shareholder	28,00 EUR	0,93	Sole ownership	16.08.2023	-

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

1 - 5 / 9 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
HEPSOR AS	-	-	Founder	23.11.2020	-

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	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

191 002 €

Monthly average

63 667 €

Per employee

0 €

Equity ratio

2 122,24%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

11 705 €

Turnover ratio

18,38%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	228 108 €60.6%	142 076 €98.2%	8 030 461 €2.1%	8 204 956 €24.2%	6 605 165 €
Non-current assets	7 998 060 €0.2%	8 010 808 €18 292.0%	43 556 €	-	-
Total assets	8 226 168 €0.9%	8 152 884 €1.0%	8 074 017 €1.6%	8 204 956 €24.2%	6 605 165 €
Short-term liabilities	181 445 €5.3%	172 360 €98.0%	8 510 715 €3 935.1%	210 915 €21.0%	266 883 €
Long-term liabilities	7 950 605 €3.8%	8 261 722 €11 078.1%	73 910 €99.1%	7 908 930 €24.6%	6 347 629 €
Total liabilities	8 132 050 €3.6%	8 434 082 €1.8%	8 584 625 €5.7%	8 119 845 €22.8%	6 614 512 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	-284 200 €44.7%	-513 608 €255.1%	331 090 €2 781.5%	-12 347 €	-
Net profit	375 318 €63.6%	229 410 €127.2%	-844 698 €994.3%	94 458 €865.0%	-12 347 €
Equity	94 118 €133.5%	-281 198 €44.9%	-510 608 €699.9%	85 111 €1 010.6%	-9 347 €
Turnover	712 070 €5.9%	672 344 €10.6%	607 663 €58.2%	384 115 €234.6%	114 786 €
Profit margin	52.71%54.5%	34.12%124.5%	-139.01%665.3%	24.59%328.6%	-10.76%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	B.I	M.H	QL.J	24.7
Quick ratio	C.Q	D.G	P.W	1.1
Cash ratio	Q.V	Q.U	G.B	1.0
Efficiency
Days sales outstanding (dso)	PT.K	CX.N	WV.Y	89.8
Asset turnover	G.L	Q.W	Y.M	0.0
Structure
Debt ratio	T.N	L.N	C.M	1.0
Profitability
Operating margin	UD.G%	-GU.A%	EW.B%	-10.8%
Net profit margin	LA.K%	-AVZ.O%	MV.O%	-10.8%
Return on assets (roa)	Q.O%	-KN.D%	J.C%	-0.2%
Return on equity (roe)	-	-	VMU.W%	-

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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 50160812 / 5	09.04.2024	Entry - Amendment entry	Entered into force (09.04.2024)
Ä 50160812 / 4	23.08.2021	Entry - Amendment entry	Entered into force (23.08.2021)
Ä 50160812 / 2	09.12.2020	Entry - Amendment entry	Entered into force (09.12.2020)
Ä 50160812 / 3	09.12.2020	Entry - Amendment entry	Entered into force (09.12.2020)
Ä 50160812	24.11.2020	Entry - Initial entry	Entered into force (24.11.2020)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Meistri tn 14, Haabersti linnaosa, Tallinn, Harju maakond	4940 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of auction of movable property in bankruptcy proceedings	09.01.2025
Notice of auction of movable property in bankruptcy proceedings	09.01.2025
Notice of auction of movable property in bankruptcy proceedings	21.11.2024
Notice of auction of movable property in bankruptcy proceedings	15.10.2024
Notice of auction of movable property in bankruptcy proceedings	15.10.2024

1 - 5 / 6 rows

Public transactions

Date	Party	Amount	Classification
16.04.2026	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	270.64 € Received	OTHER OPERATING EXPENSES Organisation of public transport
16.04.2026	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	1 186.70 € Received	OPERATING EXPENSES Organisation of public transport
01.04.2026	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	5 414.79 € Received	OPERATING EXPENSES Organisation of public transport
01.04.2026	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	1 299.55 € Received	OTHER OPERATING EXPENSES Organisation of public transport
16.03.2026	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	1 403.09 € Received	OPERATING EXPENSES Organisation of public transport

Hepsor M14 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

Shareholders

Other persons

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

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found