HEPSI Holding OÜ

Registry code 12769705 · Active (R Registrisse kantud)

HEPSI Holding OÜ is an osaühing registered in Saue vald, Estonia, incorporated on 16 Dec 2014. Its registered activity is enda või renditud kinnisvara üürileandmine ja käitus. Its latest published accounts for the period ending 31 Dec 2025 show equity of €1.0m, total assets of €2.4m, turnover of €82k, a result of €94k. It has filed 7 sets of accounts, 2 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in Estonia. 0.0× the average annual insolvency rate (0.04 %).

Raises the risk

Total assets (log)5.8×≥ 5.65059 · 0.25 % became insolvent
Equity ratio3.6×0.0728802–0.449904 · 0.15 % became insolvent
Accounts type3.2×small · 0.14 % became insolvent
Equity (signed log)3.0×≥ 5.4565 · 0.13 % became insolvent
Current ratio2.0×1.1194–2.76751 · 0.08 % became insolvent
Late filings1.8×1–3 · 0.08 % became insolvent

Lowers the risk

Accounts filed0.0×≥ 7 · 0.00 % became insolvent
Employees0.4×0–1 · 0.02 % became insolvent
Filing delay of last accounts (days)0.6×< 77 · 0.03 % became insolvent
Days since last period end0.7×260–365 · 0.03 % became insolvent
Accounts overdue0.8×0 · 0.03 % became insolvent
Industry0.8×68 · 0.04 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Registry code
12769705 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
16 Dec 2014 (12 years)
Registered address
76403 Saue vald
County
Harju County
Activity
68201 Enda või renditud kinnisvara üürileandmine ja käitus
Industry
Real estate activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202527 Feb 2026€82k €94k€1.0m€2.4m €428k€442k0
31 Dec 202412 Feb 2025€106k €316k€942k€2.0m €387k€468k0
31 Dec 202322 Jun 2024€77k €63k€626k€1.7m €385k€437k0
31 Dec 202230 Jun 2023€105k €2,969€564k€1.6m €383k€127k1
31 Dec 20211 Jul 2022€77k −€96k€561k€1.6m €390k€61k1
31 Dec 202024 Jan 2022€51k −€9,787€657k€1.9m €382k€540k0
31 Dec 201927 Jul 2020€56k €126k€666k€2.0m €381k€141k0

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Harju County

Questions about HEPSI Holding OÜ

What is the registry code of HEPSI Holding OÜ?

HEPSI Holding OÜ is registered under registry code 12769705 in the official register of Estonia. View it at the official register.

Is HEPSI Holding OÜ still active?

Yes. HEPSI Holding OÜ is registered as active (status: R Registrisse kantud).

Has HEPSI Holding OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for HEPSI Holding OÜ in the official data.

How likely is HEPSI Holding OÜ to become insolvent?

Our model estimates a 0.00 % probability that HEPSI Holding OÜ becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in Estonia.

When was HEPSI Holding OÜ founded?

HEPSI Holding OÜ was incorporated on 16 Dec 2014.

Where is HEPSI Holding OÜ registered?

HEPSI Holding OÜ's registered address is in 76403 Saue vald (Harju County), Estonia.

What do the latest accounts of HEPSI Holding OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of €1.0m, total assets of €2.4m, turnover of €82k, a result of €94k, 0 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 8 Nov 2026.