HEPSI Holding OÜ

Active Registry code 12769705 OÜ Alliku küla Registered 16 Dec 2014
Compare

HEPSI Holding OÜ is a OÜ based in Alliku küla, registry code 12769705, status: active. Main activity: Rental and operating of own or leased real estate. According to EMTA, turnover for Q3 2026 was €3 875 with employees.

Turnover
3 875 €
↑ 123.6% vs Q2 2026
State taxes
0 €
↓ 100.0% vs Q2 2026
Labour taxes
796 €
↑ 0.0% vs Q2 2026
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Real estate activities · EMTAK 68

  • Turnover · Q3 2026 3 875 €
    industry median 15 030 € · companies in the industry: 7 443
  • Revenue · 2025 82 336 €
    industry median 13 620 € · companies in the industry: 30 471
  • Net profit margin · 2025 113.8 %
    industry median 5.9 % · companies in the industry: 25 043

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 3 875 € · +123.6% vs Q2 2026 · industry median 15 030 € · above 24% of the industry
05 00010 00015 00020 000Q4 2023 Company: — Industry median: 14 897 €Q4·23Q1 2024 Company: — Industry median: 15 027 €Q2 2024 Company: — Industry median: 14 064 €Q2·24Q3 2024 Company: — Industry median: 14 462 €Q4 2024 Company: — Industry median: 14 610 €Q4·24Q1 2025 Company: — Industry median: 14 672 €Q2 2025 Company: — Industry median: 14 301 €Q2·25Q3 2025 Company: 1 000 € Industry median: 14 273 €Q4 2025 Company: 1 591 € Industry median: 14 464 €Q4·25Q1 2026 Company: 1 645 € Industry median: 14 759 €Q2 2026 Company: 1 733 € Industry median: 14 595 €Q2·26Q3 2026 Company: 3 875 € Industry median: 15 030 €Q3·2605 00010 00015 00020 000Q4 2024 Company: — Industry median: 14 610 €Q1 2025 Company: — Industry median: 14 672 €Q1·25Q2 2025 Company: — Industry median: 14 301 €Q3 2025 Company: 1 000 € Industry median: 14 273 €Q3·25Q4 2025 Company: 1 591 € Industry median: 14 464 €Q1 2026 Company: 1 645 € Industry median: 14 759 €Q1·26Q2 2026 Company: 1 733 € Industry median: 14 595 €Q3 2026 Company: 3 875 € Industry median: 15 030 €Q3·26
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 0 € · −100.0% vs Q2 2026
020 00040 00060 00080 000Q4 2023 Company: 1 353 €Q4·23Q1 2024 Company: 1 247 €Q2 2024 Company: 1 390 €Q2·24Q3 2024 Company: 1 247 €Q4 2024 Company: 1 390 €Q4·24Q1 2025 Company: 1 567 €Q2 2025 Company: 1 739 €Q2·25Q3 2025 Company: 1 327 €Q4 2025 Company: 2 074 €Q4·25Q1 2026 Company: 3 573 €Q2 2026 Company: 73 365 €Q2·26Q3 2026 Company: 0 €Q3·26020 00040 00060 00080 000Q4 2024 Company: 1 390 €Q1 2025 Company: 1 567 €Q1·25Q2 2025 Company: 1 739 €Q3 2025 Company: 1 327 €Q3·25Q4 2025 Company: 2 074 €Q1 2026 Company: 3 573 €Q1·26Q2 2026 Company: 73 365 €Q3 2026 Company: 0 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 3 875 — 796 —
Q2 2026 1 733 73 365 796 —
Q1 2026 1 645 3 573 796 —
Q4 2025 1 591 2 074 796 —
Q3 2025 1 000 1 327 796 —
Q2 2025 — 1 739 796 —
Q1 2025 — 1 567 789 —
Q4 2024 — 1 390 776 —
Q3 2024 — 1 247 776 —
Q2 2024 — 1 390 776 —
Q1 2024 — 1 247 776 —
Q4 2023 — 1 353 752 —
Q3 2023 — 1 188 740 —
Q2 2023 — 1 188 740 —
Q1 2023 — 1 333 740 —
Q4 2022 — 1 333 740 —
Q3 2022 20 687 7 050 5 586 —
Q2 2022 — 4 235 3 948 —
Q1 2022 — 1 847 1 329 —

Financials by year

2016 – 2025
Revenue, € thousand 2025: 82 336 € · −22.1% vs 2024 · industry median 13 620 € · above 86% of the industry
02550751001252016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 55 610 € Industry median: 10 800 €20192020 Company: 50 845 € Industry median: 10 586 €20202021 Company: 76 637 € Industry median: 11 162 €20212022 Company: 99 806 € Industry median: 11 789 €20222023 Company: 76 972 € Industry median: 12 224 €20232024 Company: 105 698 € Industry median: 12 853 €20242025 Company: 82 336 € Industry median: 13 620 €202502550751001252018 Company: — Industry median: —2019 Company: 55 610 € Industry median: 10 800 €20192020 Company: 50 845 € Industry median: 10 586 €2021 Company: 76 637 € Industry median: 11 162 €20212022 Company: 99 806 € Industry median: 11 789 €2023 Company: 76 972 € Industry median: 12 224 €20232024 Company: 105 698 € Industry median: 12 853 €2025 Company: 82 336 € Industry median: 13 620 €2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: 93 680 € · −70.4% vs 2024 · industry median 283 € · above 93% of the industry
-10001002003004002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 125 674 € Industry median: 205 €20192020 Company: -9 787 € Industry median: 175 €20202021 Company: -96 041 € Industry median: 251 €20212022 Company: 2 969 € Industry median: 161 €20222023 Company: 62 678 € Industry median: 154 €20232024 Company: 316 116 € Industry median: 256 €20242025 Company: 93 680 € Industry median: 283 €2025-10001002003004002018 Company: — Industry median: —2019 Company: 125 674 € Industry median: 205 €20192020 Company: -9 787 € Industry median: 175 €2021 Company: -96 041 € Industry median: 251 €20212022 Company: 2 969 € Industry median: 161 €2023 Company: 62 678 € Industry median: 154 €20232024 Company: 316 116 € Industry median: 256 €2025 Company: 93 680 € Industry median: 283 €2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 113.8 % · −185.3 pp vs the year before · industry median 5.9 % · above 92% of the industry
-200-10001002003002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 226.0 % Industry median: 5.7 %20192020 Company: -19.2 % Industry median: 5.6 %20202021 Company: -125.3 % Industry median: 7.4 %20212022 Company: 3.0 % Industry median: 5.9 %20222023 Company: 81.4 % Industry median: 5.2 %20232024 Company: 299.1 % Industry median: 5.9 %20242025 Company: 113.8 % Industry median: 5.9 %2025-200-10001002003002018 Company: — Industry median: —2019 Company: 226.0 % Industry median: 5.7 %20192020 Company: -19.2 % Industry median: 5.6 %2021 Company: -125.3 % Industry median: 7.4 %20212022 Company: 3.0 % Industry median: 5.9 %2023 Company: 81.4 % Industry median: 5.2 %20232024 Company: 299.1 % Industry median: 5.9 %2025 Company: 113.8 % Industry median: 5.9 %2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 2 352 302 € · +17.4% vs 2024
05001 0001 5002 0002 5002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 1 952 640 €20192020 Company: 1 924 142 €20202021 Company: 1 608 961 €20212022 Company: 1 585 375 €20222023 Company: 1 719 464 €20232024 Company: 2 003 209 €20242025 Company: 2 352 302 €202505001 0001 5002 0002 5002018 Company: —2019 Company: 1 952 640 €20192020 Company: 1 924 142 €2021 Company: 1 608 961 €20212022 Company: 1 585 375 €2023 Company: 1 719 464 €20232024 Company: 2 003 209 €2025 Company: 2 352 302 €2025
Equity, € thousand 2025: 1 035 976 € · +9.9% vs 2024
02505007501 0001 2502016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 666 361 €20192020 Company: 656 575 €20202021 Company: 560 534 €20212022 Company: 563 503 €20222023 Company: 626 180 €20232024 Company: 942 296 €20242025 Company: 1 035 976 €202502505007501 0001 2502018 Company: —2019 Company: 666 361 €20192020 Company: 656 575 €2021 Company: 560 534 €20212022 Company: 563 503 €2023 Company: 626 180 €20232024 Company: 942 296 €2025 Company: 1 035 976 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 Company: 1 Industry median: —20162017 Company: 1 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 82 336 93 680 0 2 352 302 1 035 976 0
2024 105 698 316 116 0 2 003 209 942 296 0
2023 76 972 62 678 0 1 719 464 626 180 0
2022 99 806 2 969 21 503 1 585 375 563 503 1
2021 76 637 -96 041 8 544 1 608 961 560 534 1
2020 50 845 -9 787 2 218 1 924 142 656 575 0
2019 55 610 125 674 0 1 952 640 666 361 0
2018 — — — — — 0
2017 — — — — — 1
2016 — — — — — 1
2015 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
113.8 %
Net profit / revenue
Return on equity (ROE)
9.0 %
Net profit / equity
Return on assets (ROA)
4.0 %
Net profit / assets
Equity ratio
44.0 %
Equity / assets
Debt ratio
56.0 %
Liabilities / assets
Current ratio
2.34
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 27 Feb 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 12 Feb 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 22 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 30 Jun 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 1 Jul 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 24 Jan 2022 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 27 Jul 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 68201Rental and operating of own or leased real estate Main
  • 77111Rental and leasing of cars and light motor vehicles (with a maximum permissible weight up to 3,5 tons)

Rulings 7

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 10203574 / 7
1 Sep 2023
 Amendment entry In force
1 Sep 2023
 PDF
Ä 10203574 / 6
18 Jan 2018
 Amendment entry In force
18 Jan 2018
 PDF
Ä 10203574 / 5
8 Dec 2017
 Amendment entry In force
8 Dec 2017
 PDF
Ä 10203574 / 4
15 Nov 2016
 Third (informative) division entry In force
15 Nov 2016
 PDF
Ä 10203574 / 3
15 Nov 2016
 First (declaratory) division entry In force
15 Nov 2016
 PDF
Ä 10203574 / 2
16 Dec 2014
 Amendment entry In force
16 Dec 2014
 PDF
Ä 10203574
16 Dec 2014
 First entry In force
16 Dec 2014
 PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data