Hepsor Finance OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12362565VAT code
EE101581703Registered
15/10/2012Share capital
4,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Järvevana tee 7b
Check the map
Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+2 ** during past year
Number of employees
11Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+21.19 % ** during past year
Taxes
243.8KDebts
-+28.07 % ** during past year
Taxable turnover
275.9K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 467,755 |
| 58,469 |
| 505,693 |
| 505,693 |
| 63,212 |
| -11.88 |
| 0.08 |
| -281.10 |
| -1,314,857 |
| -281.10 |
| -1,314,857 |
| 4.74 |
| 108.11 |
| 5,427,922 |
| 413,223 |
| 10,984,822 |
| 2,822,236 |
| 2023 |
|---|
| 710,323 |
| 78,925 |
| -850,263 |
| -850,263 |
| -94,474 |
| -5.99 |
| 0.16 |
| -213.54 |
| -1,516,842 |
| -213.54 |
| -1,516,842 |
| 22.01 |
| -119.70 |
| 4,577,659 |
| 733,509 |
| 8,830,593 |
| 4,574,873 |
| 2024 |
|---|
| 1,015,611 |
| 112,846 |
| -630,609 |
| -630,609 |
| -70,068 |
| -7.60 |
| 0.35 |
| -157.18 |
| -1,596,332 |
| -157.18 |
| -1,596,332 |
| 62.50 |
| -62.09 |
| 4,262,049 |
| 1,494,467 |
| 11,977,228 |
| 2,872,888 |
| 2024 |
|---|
| 1,015,611 |
| 112,846 |
| -630,609 |
| -630,609 |
| -70,068 |
| -7.60 |
| 0.35 |
| -157.18 |
| -1,596,332 |
| -157.18 |
| -1,596,332 |
| 62.50 |
| -62.09 |
| 4,262,049 |
| 1,494,467 |
| 11,977,228 |
| 2,872,888 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
4
Category:
Development of building projectsComp. code:
14691545Reg. date:
28/03/2019Turnover:
-No. of employees:
6Category:
Development of building projectsComp. code:
14637215Reg. date:
07/01/2019Turnover:
-No. of employees:
6Category:
Development of building projectsComp. code:
12950600Reg. date:
20/11/2015Turnover:
-No. of employees:
7Category:
Development of building projectsComp. code:
10308153Reg. date:
30/10/1997Turnover:
-No. of employees:
8