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 y)
Capital:: 3 000 EUR
Address:: Järvevana tee 7b, Kesklinna linnaosa, Tallinn, Harju maakond, 10112
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Email:: info@hepsor.ee

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 588 of 5441 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

588.Hepsor M14 OÜ732.4k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102312586	26.11.2020	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements6 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations5 Public transactions201 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	32 399 €	0 €	180 394 €−0,9%	-
2026 Q2	32 487 €	0 €	181 958 €−4,7%	-
2026 Q1	35 114 €	0 €	191 002 €+6,7%	-
Total 2026:	100 000 €	0 €	553 354 €
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%	-
Total 2025:	123 068 €	0 €	715 201 €
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%	-
Total 2024:	116 195 €	0 €	684 821 €
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%	-
Total 2023:	48 666 €	0 €	594 858 €
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%	-
Total 2022:	0 €	99 €	477 839 €
2021 Q4	0 €	0 €	13 225,29 €+456%	-
2021 Q3	0 €	0 €	2 377,20 €	-
2021 Q2	0 €	0 €	0 €−100%	-
2021 Q1	0 €	0 €	2 683,80 €	-
Total 2021:	0 €	0 €	18 286,29 €
2020 Q4	-	-	0 €	-
Total 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 19.10.2026

Representatives

	Personal ID code
Mihkel Mäger	38904XXXXXX	03.04.1989 (37)	Board member	09.04.2024	-

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Shareholders

	Personal ID code
Hepsor AS	12099216	29.04.2011 (15)	Shareholder	1 530 EUR	51,00%	Sole ownership	16.08.2023	-
KVM Grupi osaühing	10496211	19.10.1998 (28)	Shareholder	565 EUR	18,83%	Sole ownership	16.08.2023	-
Rosewater OÜ	12522778	21.08.2013 (13)	Shareholder	283 EUR	9,43%	Sole ownership	16.08.2023	-
Bee Capital OÜ	14147818	07.11.2016 (9)	Shareholder	283 EUR	9,43%	Sole ownership	16.08.2023	-
Grado OÜ	11561919	02.01.2009 (17)	Shareholder	113 EUR	3,77%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Hepsor AS	12099216	29.04.2011 (15)	Founder	23.11.2020	-

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Ultimate beneficial owners

	Personal ID code
Mihkel Mäger	38904XXXXXX	03.04.1989 (37)	Member of higher governing body (board or supervisory board)	07.07.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 180 394 €
Monthly average: 60 131 €
Per employee: -
Equity ratio: 2 004,38%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 10 800 €
Turnover ratio: 17,96%

Estimated salary

Gross salary: -
Net salary: -

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%	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%	210 915 €−21,0%	266 883 €
Long-term liabilities	7 950 605 €−3,8%	8 261 722 €+11 078%	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	-	-	-	-	-
Retained earnings	-533 179 €+30,1%	-762 587 €−1 029%	82 111 €+765%	-12 347 €−512%	3 000 €
Net profit	375 318 €+63,6%	229 410 €+127%	-844 698 €−994%	94 458 €+865%	-12 347 €
Equity	94 118 €+133%	-281 198 €+44,9%	-510 608 €−700%	85 111 €+1 011%	-9 347 €
Turnover	712 070 €+5,9%	672 344 €+10,6%	607 663 €+58,2%	384 115 €+235%	114 786 €
Profit margin	52,7%	34,1%	-139,0%	24,6%	-10,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	38,9	24,7
Quick ratio	0,3	1,1
Cash ratio	0,2	1,0
Efficiency
Days sales outstanding (dso)	25,4	89,8
Asset turnover	0,1	0,0
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	43,0%	-10,8%
Net profit margin	24,6%	-10,8%
Return on assets (roa)	1,3%	-0,2%
Return on equity (roe)	111,0%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50160812 / 5	09.04.2024	Entry – Amendment entry	-	Entered into force09.04.2024
Ä 50160812 / 4	23.08.2021	Entry – Amendment entry	-	Entered into force23.08.2021
Ä 50160812 / 3	09.12.2020	Entry – Amendment entry	-	Entered into force09.12.2020
Ä 50160812 / 2	09.12.2020	Entry – Amendment entry	-	Entered into force09.12.2020
Ä 50160812	24.11.2020	Entry – Initial entry	-	Entered into force24.11.2020

Real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of auction of movable property in bankruptcy proceedings	09.01.2025	PDF
Notice of auction of movable property in bankruptcy proceedings	09.01.2025	PDF
Notice of auction of movable property in bankruptcy proceedings	21.11.2024	PDF
Notice of auction of movable property in bankruptcy proceedings	15.10.2024	PDF
Notice of auction of movable property in bankruptcy proceedings	15.10.2024	PDF

Public transactions


21.08.2026	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	898,52 €Received	OPERATING EXPENSESOrganisation of public transport
21.08.2026	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	201,47 €Received	OTHER OPERATING EXPENSESOrganisation of public transport
03.08.2026	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	5 414,79 €Received	OPERATING EXPENSESOrganisation of public transport
03.08.2026	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	1 299,55 €Received	OTHER OPERATING EXPENSESOrganisation of public transport
13.07.2026	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	1 035,07 €Received	OPERATING EXPENSESOrganisation of public transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.