Hepsor 3TORNI OÜRegistered
Key figures
8 304 783 €+11,5%
Revenue 2025
+11,5%
Average annual growth 2024–2025
Ratios
20250,7%
Profit margin
−1,9%
Equity ratio
1,0×
Current ratio
−127,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 591 411 € | — | 0 € |
| Q1 2026 | 1 102 020 € | — | 0 € |
| Q4 2025 | 955 924 € | — | 0 € |
| Q3 2025 | 516 367 € | — | 0 € |
| Q2 2025 | 5 300 747 € | — | 0 € |
| Q1 2025 | 2 223 262 € | — | 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 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2 877 461 | 4 289 191 | 14 485 727 | 9 904 580 | 2 272 535 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 2 877 461 | 4 289 191 | 14 485 727 | 9 904 580 | 2 272 535 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 2520 | 477 214 | 11 309 866 | 10 004 738 | 2 316 519 |
| Non-current liabilities | 2 872 523 | 3 816 454 | 3 011 905 | 0 | — |
| Total liabilities | 2 875 043 | 4 293 668 | 14 321 771 | 10 004 738 | 2 316 519 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −82 | −6977 | 161 456 | −102 658 |
| Profit for the year | −82 | −6895 | 168 433 | −264 114 | 56 174 |
| Total equity | 2418 | −4477 | 163 956 | −100 158 | −43 984 |
| Income statement | |||||
| Sales revenue | — | — | — | 7 444 924 | 8 304 783 |
| Operating profit | −82 | −6895 | −7162 | −88 519 | 210 456 |
| Profit before income tax | −82 | −6895 | 168 433 | −264 114 | 56 174 |
| Profit for the reporting year | −82 | −6895 | 168 433 | −264 114 | 56 174 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
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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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