HEPSI Holding OÜ
- Registry code
- 12769705
- VAT number
- EE102500026
- Address
- Harju maakond, Saue vald, Alliku küla, Karukella tee 1, 76403
- Registered
- 16.12.2014 · 11 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Additional activities
- Rental and leasing of cars and light motor vehicles
- Capital
- 2 500 €
- r•••@g•••.comLog in to see
- LEI
- 254900SSE3U1NI8J0G81 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Raiko Vähk5 companiesno tax debt | Personal ID ↗ | 16.12.2014 |
| Shareholders 1 | ||
| Raiko Vähk | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Raiko Vähk5 companiesno tax debtdirect holding | 11.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 1 733 € | 796 € | 72 953 € | — | |
| 2026 Q1 | 1 645 € | 796 € | 3 573 € | — | |
| 2025 Q4 | 1 591 € | 796 € | 1 662 € | — | |
| 2025 Q3 | 1 000 € | 796 € | 1 327 € | — | |
| 2025 Q2 | — | 796 € | 1 327 € | — | |
| 2025 Q1 | — | 789 € | 1 567 € | — | |
| 2024 Q4 | — | 776 € | 1 390 € | — | |
| 2024 Q3 | — | 776 € | 1 247 € | — | |
| 2024 Q2 | — | 776 € | 1 390 € | — | |
| 2024 Q1 | — | 776 € | 1 247 € | — | |
| 2023 Q4 | — | 752 € | 1 353 € | — | |
| 2023 Q3 | — | 740 € | 1 188 € | — |
Show full history (18 quarters)
| 2023 Q2 | — | 740 € | 1 188 € | — | |
| 2023 Q1 | — | 740 € | 1 333 € | — | |
| 2022 Q4 | — | 740 € | 1 333 € | — | |
| 2022 Q3 | 20 687 € | 5 586 € | 7 050 € | — | |
| 2022 Q2 | 0 € | 3 948 € | 4 235 € | — | |
| 2022 Q1 | — | 1 329 € | 1 847 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 82 336 € | ▼ 22% | 106 k € | ▲ 37% | 76 972 € | ▼ 27% | 105 k € | ▲ 37% | 76 637 € |
| Profit | 93 680 € | ▼ 70% | 316 k € | ▲ 404% | 62 678 € | ▲ 21× | 2 969 € | ▲ into profit | -96 041 € |
| Profit margin | 113,8% | 299,1% | 81,4% | 2,8% | -125,3% | ||||
| Retained earnings | 931 k € | ▲ 51% | 615 k € | ▲ 11% | 552 k € | ▲ 1% | 549 k € | ▼ 15% | 645 k € |
| Cash | 442 k € | ▼ 5% | 468 k € | ▲ 7% | 437 k € | ▲ 244% | 127 k € | ▲ 110% | 60 636 € |
| Current assets | 1,0 m € | ▲ 2% | 981 k € | ▲ 24% | 793 k € | ▲ 21% | 657 k € | ▲ 3% | 638 k € |
| Fixed assets | 1,4 m € | ▲ 32% | 1,0 m € | ▲ 10% | 926 k € | 0% | 928 k € | ▼ 4% | 971 k € |
| Assets | 2,4 m € | ▲ 17% | 2,0 m € | ▲ 17% | 1,7 m € | ▲ 8% | 1,6 m € | ▼ 1% | 1,6 m € |
| Current liabilities | 428 k € | ▲ 11% | 387 k € | ▲ 1% | 385 k € | 0% | 383 k € | ▼ 2% | 390 k € |
| Long-term liabilities | 888 k € | ▲ 32% | 674 k € | ▼ 5% | 708 k € | ▲ 11% | 638 k € | ▼ 3% | 658 k € |
| Total liabilities | 1,3 m € | ▲ 24% | 1,1 m € | ▼ 3% | 1,1 m € | ▲ 7% | 1,0 m € | ▼ 3% | 1,0 m € |
| Equity | 1,0 m € | ▲ 10% | 942 k € | ▲ 50% | 626 k € | ▲ 11% | 564 k € | ▲ 1% | 561 k € |
| Labour costs | 0 € | 0 € | 0 € | ▲ 100% | -21 503 € | ▼ 152% | -8 544 € | ||
| Employees | 0 | 0 | 0 | ▼ 100% | 1 | 0% | 1 | ||
| Filed | 27.02.2026 | 12.02.2025 | 22.06.2024 | 30.06.2023 | 01.07.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 78 836 € | 96% |
| Rental and leasing of cars and light motor vehicles | 77111 | 3 500 € | 4% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
4
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
7
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 08.12.2017 | Entry | Amendment entry |
| 15.11.2016 | Entry | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 15.11.2016 | Entry | Kolmas, informatiivne jagunemiskanne (omandava isiku registrikaardile) |
| 16.12.2014 | Entry | First entry |
| 16.12.2014 | Entry | Amendment entry |