| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 672,3k € +10.6% | 607,7k € +58.2% | 384,1k € +234.6% |
Profit | 229,4k € +127.2% | -844,7k € -994.3% | 94,5k € +865.0% |
Assets | 8,2m € +1.0% | 8,1m € -1.6% | 8,2m € +24.2% |
Liabilities | 8,4m € -1.8% | 8,6m € +5.7% | 8,1m € +22.8% |
Equity | -281,2k € +44.9% | -510,6k € -699.9% | 85,1k € +1010.6% |
Employees | 0 | 0 | 0 |
Overall rating | B69/100 |
Financial health | 45/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 75/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Negative equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 6 years | 8736 - 8740 | 24% | |
Net revenue | 672 344,00 € | 551 - 555 | 95% | |
Profit | 229 410,00 € | 909 - 913 | 92% | |
Equity | -281 198,00 € | - | 10% | |
Assets | 8 152 884,00 € | 591 - 595 | 95% | |
Liquidity | 0.82 | - | 25% | |
Profitability | 34.1% | - | 75% | |
Registered capital | 3000,00 € | - | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Member | - |
Hepsor M14 OÜ is located at Harju maakond, Tallinn, Kesklinna linnaosa, Järvevana tee 7b, 10112.
In 2024, Hepsor M14 OÜ had revenue of 672 344 € and profit of 229 410 €. Compared to previous year, revenue increased by 10.6%. View full financial report →
Hepsor M14 OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Hepsor M14 OÜ are Mihkel Mäger. View ownership details →
Yes, Hepsor M14 OÜ is registered as an active VAT payer with VAT number EE102312586.
Hepsor M14 OÜ was founded on November 24, 2020. The company has been operating for 6 years.
In 2024, Hepsor M14 OÜ had revenue of 672.3 thousand € and profit of 229.4 thousand €. Beneficial owners: Mihkel Mäger.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Omanikukonto: HEPSOR AS | - | 51.00% | |
| Omanikukonto: KVM GRUPI osaühing | - | 18.83% | |
| Omanikukonto: BEE CAPITAL OÜ | - | 9.43% | |
| Omanikukonto: Grado OÜ | - | 3.77% | |
| Omanikukonto: Horles OÜ | - | 1.90% | |
| Omanikukonto: Minurgia OÜ | - | ~0.9% | |
| Omanikukonto: Õhinapõhine OÜ | - | ~0.9% | |
| Omanikukonto: ROSEWATER OÜ | - | 9.43% | |
| Omanikukonto: Tavolara OÜ | - | 3.77% | |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Mihkel Mäger | EE | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Registered in the Estonian business register.