Hepsor Logo

Hepsor

ISIN: EE3100082306 | Ticker: HPR1T | LEI: 254900NNCQC3L9WR9P45
Sector: Real EstateSub-Industry: Real Estate Development
Country: Estonia

About Hepsor

Company Description

Hepsor – 11 years of excellence in residential and commercial environments, green thinking, innovation, and modern architecture. We are one of the biggest and fast-growing property developers in Estonia, and we have been moving in the same direction in Latvia for five years. We are not developing square meters but creating homes for people and companies.

As the first developers in the Baltic states, we have implemented many innovative engineering and technical solutions, making the buildings we construct more energy-efficient and thus more environmentally friendly. Green thinking and innovation are crucial and natural elements of our work.

We cooperate with the best architects and engineers to create distinctive buildings and urban spaces. We are not merely creating apartments or commercial areas but also homes for people and companies. We invest in the environment around our buildings.

Year founded

2011

Served area

Europe

Headquarters

Järvevana 7b, 10112 Tallinn – Estonia

Financial statements

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Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 55,345,000.00 78,368,000.00
Noncurrent Assets N/A 4,179,000.00 3,123,000.00
Property Plant And Equipment N/A 229,000.00 232,000.00
Intangible Assets Other Than Goodwill N/A 0.00 7,000.00
Investments In Associates Accounted For Using Equity Method N/A 0.00 1,086,000.00
Other Noncurrent Receivables N/A 140,000.00 30,000.00
Noncurrent Loans And Receivables N/A 3,408,000.00 1,766,000.00
Current Assets N/A 51,166,000.00 75,245,000.00
Inventories N/A 37,237,000.00 69,760,000.00
Trade And Other Current Receivables N/A 652,000.00 1,731,000.00
Current Loans And Receivables N/A 2,388,000.00 0.00
Cash and cash equivalents 4,207,000.00 10,889,000.00 3,754,000.00
Equity And Liabilities N/A 55,345,000.00 78,368,000.00
Equity 9,519,000.00 19,037,000.00 20,323,000.00
Issued Capital N/A 3,855,000.00 3,855,000.00
Retained Earnings N/A 6,265,000.00 7,551,000.00
Share Premium N/A 8,917,000.00 8,917,000.00
Equity Attributable To Owners Of Parent N/A 18,904,000.00 19,866,000.00
Noncontrolling Interests N/A 133,000.00 457,000.00
Liabilities N/A 36,308,000.00 58,045,000.00
Noncurrent Liabilities N/A 23,981,000.00 28,373,000.00
Other Noncurrent Liabilities N/A 1,053,000.00 2,290,000.00
Longterm Borrowings N/A 22,862,000.00 26,015,000.00
Current Liabilities N/A 12,327,000.00 29,672,000.00
Line item in (eur) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 14,961,000.00 12,870,000.00
Other Income 83,000.00 70,000.00
Profit Loss From Operating Activities 1,880,000.00 235,000.00
Finance Income 321,000.00 1,889,000.00
Finance Costs 512,000.00 787,000.00
Profit Loss Before Tax 1,689,000.00 1,337,000.00
Profit (loss) 1,733,000.00 1,331,000.00
Profit Loss Attributable To Owners Of Parent -22,000.00 1,396,000.00
Profit Loss Attributable To Noncontrolling Interests 1,755,000.00 -65,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 1,733,000.00 1,331,000.00
Adjustments For Income Tax Expense N/A -74,000.00 -6,000.00
Adjustments For Decrease Increase In Inventories N/A -13,045,000.00 -30,935,000.00
Other Adjustments To Reconcile Profit Loss N/A 119,000.00 22,000.00
Cash Flows From Used In Operating Activities N/A -9,435,000.00 -28,612,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 135,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 400,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 25,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 100,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 0.00 8,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 4,369,000.00 176,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 0.00 2,126,000.00
Interest Received Classified As Investing Activities N/A 17,000.00 324,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 43,000.00 460,000.00
Cash Flows From Used In Investing Activities N/A -4,311,000.00 2,386,000.00
Proceeds From Issuing Shares N/A 9,555,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 22,313,000.00 31,892,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 10,391,000.00 11,672,000.00
Dividends Paid Classified As Financing Activities N/A 252,000.00 29,000.00
Interest Paid Classified As Financing Activities N/A 851,000.00 1,150,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -62,000.00 -59,000.00
Cash Flows From Used In Financing Activities N/A 20,428,000.00 18,849,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 6,682,000.00 -7,377,000.00
Cash and cash equivalents 4,207,000.00 10,889,000.00 3,754,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

EE3100082306

LEI

254900NNCQC3L9WR9P45

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Nasdaq Baltic

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