Hepsor P113 OÜ
RegisteredKey figures
Ratios
2025Summary: Hepsor P113 OÜ
What kind of company is it?
Hepsor P113 OÜ (registry code 14525769) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE102084636).
How is the company doing financially?
Revenue in financial year 2025 was 995 656 €, up 245% on the previous year (288 243 €). From 2021 to 2025, revenue grew by an average of 192% per year. Financial year 2025 ended with a loss of 302 139 €. The company was profitable in 2 of the 7 published financial years. According to the report, the company had no employees in financial year 2025.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 315 928 €, up 22,1% on the same quarter a year earlier.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 3 owners. The largest stake (45%) is held by Hepsor AS.
What should you look out for?
Equity was negative at the end of financial year 2025 (−3 673 069 €). Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
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 20.03.2026. 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 | 315 928 € | — | 0 € |
| Q2 2026 | 328 630 € | — | 0 € |
| Q1 2026 | 315 189 € | — | 0 € |
| Q4 2025 | 296 524 € | — | 0 € |
| Q3 2025 | 258 709 € | — | 0 € |
| Q2 2025 | 250 487 € | — | — |
| Q1 2025 | 175 855 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 13 718 | 1 362 401 | 533 130 | 288 243 | 995 656 |
| Net profit | 73 757 | 1 497 303 | −4 441 289 | −502 939 | −302 139 |
| Retained earnings | −262 | 73 495 | 1 570 798 | −2 870 491 | −3 373 430 |
| Total assets | 7 456 052 | 14 409 595 | 9 644 595 | 11 114 418 | 11 560 825 |
| Total liabilities | 7 380 057 | 12 836 297 | 12 512 586 | 14 485 348 | 15 233 894 |
| Total equity | 75 995 | 1 573 298 | −2 867 991 | −3 370 930 | −3 673 069 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 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 obligationsAll 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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