Hepsor Finance OÜ
RegisteredKey figures
Ratios
2025Summary: Hepsor Finance OÜ
What kind of company is it?
Hepsor Finance OÜ (registry code 12362565) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is development of building projects (EMTAK 68121). The company is registered for VAT (VAT number EE101581703).
How is the company doing financially?
Revenue in financial year 2025 was 960 845 €, down 5,4% on the previous year (1 015 611 €). From 2019 to 2025, revenue grew by an average of 18,4% per year. Financial year 2025 ended with a loss of 420 260 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 9 employees. Revenue per employee was 106 761 €. At the end of financial year 2025, total assets were 9 291 441 € and equity 3 841 789 € (41,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 232 855 €, down 16,0% on the same quarter a year earlier. The company had 13 employees in that quarter. Labour taxes paid in the quarter: 129 229 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 5860 € per month.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is Hepsor AS.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 28.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 232 855 € | 13 | 129 229 € |
| Q2 2026 | 375 405 € | 13 | 104 569 € |
| Q1 2026 | 230 461 € | 11 | 107 912 € |
| Q4 2025 | 261 630 € | 9 | 120 601 € |
| Q3 2025 | 277 287 € | 10 | 96 584 € |
| Q2 2025 | 240 574 € | 11 | 92 572 € |
| Q1 2025 | 276 112 € | 11 | 123 273 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 703 283 | 467 755 | 710 323 | 1 015 611 | 960 845 |
| Net profit | 516 667 | 505 693 | −850 263 | −630 609 | −420 260 |
| Retained earnings | 4 322 406 | 4 839 073 | 5 344 766 | 4 809 502 | 4 178 893 |
| Total assets | 10 820 750 | 13 807 058 | 13 405 466 | 14 850 116 | 9 291 441 |
| Total liabilities | 5 898 521 | 8 379 136 | 8 827 807 | 10 588 067 | 5 449 652 |
| Total equity | 4 922 229 | 5 427 922 | 4 577 659 | 4 262 049 | 3 841 789 |
| Employees | 9 | 9 | 9 | 9 | 9 |
| Average gross salary (monthly) | 3748 | 4536 | 5583 | 6243 | 7120 |
| Calculated dividend | 513 123 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note7 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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