Hepsor Phoenix 2 OÜRegistered
Key figures
7 171 194 €−66,6%
Revenue 2025
+329,7%
Average annual growth 2021–2025
Ratios
202519,4%
Profit margin
87,9%
Equity ratio
4,3×
Current ratio
27,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 664 945 € | — | 0 € |
| Q1 2026 | 1 387 621 € | — | 0 € |
| Q4 2025 | 1 501 391 € | — | 0 € |
| Q3 2025 | 1 390 124 € | — | 0 € |
| Q2 2025 | 1 840 837 € | — | 0 € |
| Q1 2025 | 3 340 632 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 736 058 | 2 509 303 | 3 380 794 | 17 825 075 | 10 566 407 | 2 998 631 |
| Total non-current assets | — | — | — | — | — | 2 852 116 |
| Total assets | 1 736 058 | 2 509 303 | 3 380 794 | 17 825 075 | 10 566 407 | 5 850 747 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 150 750 | 19 848 | 50 181 | 17 745 793 | 6 804 672 | 699 401 |
| Non-current liabilities | 1 583 100 | 2 495 145 | 3 298 330 | 62 905 | 10 290 | 9283 |
| Total liabilities | 1 733 850 | 2 514 993 | 3 348 511 | 17 808 698 | 6 814 962 | 708 684 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −292 | −8190 | 29 783 | 13 877 | 3 748 945 |
| Profit for the year | −292 | −7898 | 37 973 | −15 906 | 3 735 068 | 1 390 618 |
| Total equity | 2208 | −5690 | 32 283 | 16 377 | 3 751 445 | 5 142 063 |
| Income statement | ||||||
| Sales revenue | — | 21 028 | 88 137 | 79 275 | 21 477 601 | 7 171 194 |
| Operating profit | −292 | −7898 | 19 379 | 2688 | 3 764 946 | 1 329 745 |
| Profit before income tax | −292 | −7898 | 37 973 | −15 906 | 3 735 068 | 1 390 618 |
| Profit for the reporting year | −292 | −7898 | 37 973 | −15 906 | 3 735 068 | 1 390 618 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Development of building projects