2026. aasta esimesel poolaastal on kavas alustada nelja uue arendusprojekti ehitust \u2013 Eestis kahe elamu- ja \u00fche \u00e4rikinnisvaraprojektiga ning L\u00e4tis \u00fche elamuarendusprojektiga:<\/p>\n
- \n
- V7 elamuarendusprojekt, aadressil V\u00f5istluse 7, Tallinn \u2013 Hepsori esimene puitkandekonstruktsiooniga kaheksa korteriga elamu.<\/li>\n
- Paev\u00e4lja kvartal I etapp \u2013 2026. aasta teises kvartalis plaanime alustada 93 korteri ja 918 m2 \u00e4ripinna ehitust aadressil Paev\u00e4lja 5, 7, 9.<\/li>\n
- Rae vallas, aadressil Vana-Tartu mnt 49, alustame Peetri \u00e4rikeskuse ehitust. Hoonesse on planeeritud 3\u00a0551 m\u00b2 \u00fc\u00fcritavat pinda, millest 88% on juba \u00fc\u00fcrilepingutega kaetud.<\/li>\n
- Riias, aadressil Starta 17, alustame elamuarendusprojekti ehitust, mille k\u00e4igus valmib mitmes etapis kokku 255 uut kodu.<\/li>\n<\/ul>\n
Hepsor teavitab, et plaanib 13. novembril Eestis ja 14. novembril L\u00e4tis s\u00fcgistalvist investorkohtumist, kus ettev\u00f5tte juht Martti Krass annab \u00fclevaate majandustulemustest, arendusportfellist ning ettev\u00f5tte kavandatavatest investeeringutest ja v\u00f5lakirjaprogrammist. Osaleda v\u00f5ivad k\u00f5ik soovijad, andes oma osalusest m\u00e4rku meedia@hepsor.ee<\/a>.<\/p>\n
T\u00e4ispika 2025 III kvartali ja \u00fcheksa kuu konsolideeritud auditeerimata vahearuandega saab tutvuda Hepsori kodulehel:<\/p>\n
https:\/\/hepsor.ee\/investorile\/aktsia\/aruandedjaesitlused\/<\/a><\/p>\n
Konsolideeritud finantsseisundi aruanne<\/p>\n
\n tuhandetes eurodes<\/td>\n 30.09.2025<\/td>\n 31.12.2024<\/td>\n 30.09.2024<\/td>\n<\/tr>\n \n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n \n Varad<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n \n K\u00e4ibevarad<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n \n Raha ja raha ekvivalendid<\/td>\n 1 867<\/td>\n 6 249<\/td>\n 6 830<\/td>\n<\/tr>\n \n N\u00f5uded ja ettemaksed<\/td>\n 1 796<\/td>\n 761<\/td>\n 2 054<\/td>\n<\/tr>\n \n L\u00fchiajalised laenun\u00f5uded<\/td>\n 0<\/td>\n 200<\/td>\n 511<\/td>\n<\/tr>\n \n Varud<\/td>\n 53 994<\/td>\n 64 141<\/td>\n 77 000<\/td>\n<\/tr>\n \n K\u00e4ibevarad kokku<\/td>\n 57 657<\/td>\n 71 351<\/td>\n 86 395<\/td>\n<\/tr>\n \n P\u00f5hivarad<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n \n Materiaalne p\u00f5hivara<\/td>\n 274<\/td>\n 288<\/td>\n 138<\/td>\n<\/tr>\n \n Immateriaalne p\u00f5hivara<\/td>\n 1<\/td>\n 2<\/td>\n 3<\/td>\n<\/tr>\n \n Kinnisvarainvesteering<\/td>\n 7 980<\/td>\n 7 980<\/td>\n 0<\/td>\n<\/tr>\n \n Finantsinvesteeringud<\/td>\n 7 550<\/td>\n 6 424<\/td>\n 4 293<\/td>\n<\/tr>\n \n Investeeringud \u00fchisettev\u00f5tetesse<\/td>\n 1<\/td>\n 0<\/td>\n 0<\/td>\n<\/tr>\n \n Pikaajalised laenun\u00f5uded<\/td>\n 6 572<\/td>\n 2 428<\/td>\n 2 302<\/td>\n<\/tr>\n \n Muud pikaajalised n\u00f5uded<\/td>\n 631<\/td>\n 340<\/td>\n 311<\/td>\n<\/tr>\n \n P\u00f5hivarad kokku<\/td>\n 23 009<\/td>\n 17 462<\/td>\n 7 047<\/td>\n<\/tr>\n \n Varad kokku<\/td>\n 80 666<\/td>\n 88 813<\/td>\n 93 442<\/td>\n<\/tr>\n \n Kohustised ja omakapital<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n \n L\u00fchiajalised kohustised<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n \n L\u00fchiajalised laenukohustised<\/td>\n 8 192<\/td>\n 23 336<\/td>\n 24 726<\/td>\n<\/tr>\n \n L\u00fchiajalised rendikohustised<\/td>\n 13<\/td>\n 52<\/td>\n 35<\/td>\n<\/tr>\n \n Ettemaksed klientidelt<\/td>\n 1 211<\/td>\n 724<\/td>\n 940<\/td>\n<\/tr>\n \n V\u00f5lad tarnijatele ja muud v\u00f5lad<\/td>\n 5 255<\/td>\n 6 542<\/td>\n 8 715<\/td>\n<\/tr>\n \n L\u00fchiajalised kohustised kokku<\/td>\n 14 671<\/td>\n 30 654<\/td>\n 34 416<\/td>\n<\/tr>\n \n Pikaajalised kohustised<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n \n Pikaajalised laenukohustised<\/td>\n 36 720<\/td>\n 31 352<\/td>\n 32 571<\/td>\n<\/tr>\n \n Pikaajalised rendikohustised<\/td>\n 162<\/td>\n 162<\/td>\n 29<\/td>\n<\/tr>\n \n Muud pikaajalised kohustised<\/td>\n 7 500<\/td>\n 4 635<\/td>\n 4 340<\/td>\n<\/tr>\n \n Pikaajalised kohustised kokku<\/td>\n 44 382<\/td>\n 36 149<\/td>\n 36 940<\/td>\n<\/tr>\n \n Kohustised kokku<\/td>\n 59 053<\/td>\n 66 803<\/td>\n 71 356<\/td>\n<\/tr>\n \n Omakapital<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n \n Aktsiakapital<\/td>\n 3 913<\/td>\n 3 855<\/td>\n 3 855<\/td>\n<\/tr>\n \n \u00dclekurss<\/td>\n 8 917<\/td>\n 8 917<\/td>\n 8 917<\/td>\n<\/tr>\n \n Reservkapital<\/td>\n 385<\/td>\n 385<\/td>\n 385<\/td>\n<\/tr>\n \n Jaotamata kasum<\/td>\n 8 398<\/td>\n 8 853<\/td>\n 8 929<\/td>\n<\/tr>\n \n Omakapital kokku<\/td>\n 21 613<\/td>\n 22 010<\/td>\n 22 086<\/td>\n<\/tr>\n \n sh emaettev\u00f5tte omanikele kuuluv omakapital kokku<\/td>\n 21 323<\/td>\n 20 912<\/td>\n 20 664<\/td>\n<\/tr>\n \n sh v\u00e4hemusosanikele kuuluv omakapital kokku<\/td>\n 290<\/td>\n 1 098<\/td>\n 1 422<\/td>\n<\/tr>\n \n Kohustised ja omakapital kokku<\/td>\n 80 666<\/td>\n 88 813<\/td>\n 93 442<\/td>\n<\/tr>\n Konsolideeritud koondkasumi aruanne<\/p>\n
\n tuhandetes eurodes<\/td>\n 9 kuud 2025<\/td>\n 9 kuud 2024<\/td>\n III kvartal 2025<\/td>\n III kvartal 2024<\/td>\n<\/tr>\n \n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n \n M\u00fc\u00fcgitulu<\/td>\n 30 888<\/td>\n 27 855<\/td>\n 8 825<\/td>\n 20 433<\/td>\n<\/tr>\n \n M\u00fc\u00fcdud kaupade ja teenuste kulu (-)<\/td>\n -25 946<\/td>\n -23 624<\/td>\n -6 743<\/td>\n -16 579<\/td>\n<\/tr>\n \n Brutokasum<\/td>\n 4 942<\/td>\n 4 231<\/td>\n 2 082<\/td>\n 3 854<\/td>\n<\/tr>\n \n Turustuskulud (-)<\/td>\n -676<\/td>\n -603<\/td>\n -228<\/td>\n -213<\/td>\n<\/tr>\n \n \u00dcldhalduskulud (-)<\/td>\n -1 356<\/td>\n -1 342<\/td>\n -438<\/td>\n -453<\/td>\n<\/tr>\n \n Muud \u00e4ritulud<\/td>\n 314<\/td>\n 84<\/td>\n 232<\/td>\n 14<\/td>\n<\/tr>\n \n Muud \u00e4rikulud (-)<\/td>\n -211<\/td>\n -36<\/td>\n -45<\/td>\n -12<\/td>\n<\/tr>\n \n \u00c4rikasum\/-kahjum<\/td>\n 3 013<\/td>\n 2 334<\/td>\n 1 603<\/td>\n 3 190<\/td>\n<\/tr>\n \n Finantstulud<\/td>\n 322<\/td>\n 262<\/td>\n 165<\/td>\n 61<\/td>\n<\/tr>\n \n Finantskulud (-)<\/td>\n -1 527<\/td>\n -1 419<\/td>\n -525<\/td>\n -548<\/td>\n<\/tr>\n \n Kasum enne tulumaksu<\/td>\n 1 808<\/td>\n 1 177<\/td>\n 1 243<\/td>\n 2 703<\/td>\n<\/tr>\n \n Tulumaks<\/td>\n -283<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n<\/tr>\n \n Aruandeperioodi puhaskasum<\/td>\n 1 525<\/td>\n 1 177<\/td>\n 1 243<\/td>\n 2 703<\/td>\n<\/tr>\n \n \u00a0\u00a0\u00a0 Emaettev\u00f5tte omanikele kuuluv osa puhaskasumis\/-kahjumis<\/td>\n 937<\/td>\n -155<\/td>\n 1 133<\/td>\n 1 371<\/td>\n<\/tr>\n \n \u00a0\u00a0\u00a0 V\u00e4hemusosalusele kuuluv osa puhaskasumis\/-kahjumis<\/td>\n 588<\/td>\n 1 332<\/td>\n 110<\/td>\n 1 332<\/td>\n<\/tr>\n \n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n \n Koondkasum\/- kahjum<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n \n Omanikuvahetusega seotud muutused<\/td>\n -81<\/td>\n 76<\/td>\n -81<\/td>\n 0<\/td>\n<\/tr>\n \n V\u00e4hemusosaluse varjatud tuletisinstrumentide v\u00e4\u00e4rtuse muutus<\/td>\n -534<\/td>\n -1 203<\/td>\n -106<\/td>\n -1 203<\/td>\n<\/tr>\n \n Valuutakursi vahed v\u00e4lisettev\u00f5tete \u00fcmberarvestusel<\/td>\n -375<\/td>\n -130<\/td>\n -83<\/td>\n -130<\/td>\n<\/tr>\n \n Aruandeperioodi muu koondkasum kokku<\/td>\n -990<\/td>\n -1 257<\/td>\n -270<\/td>\n -1 333<\/td>\n<\/tr>\n \n \u00a0\u00a0\u00a0 Emaettev\u00f5tte omanikele kuuluv osa muu koondkasumis\/-kahjumis<\/td>\n 418<\/td>\n -174<\/td>\n 759<\/td>\n -130<\/td>\n<\/tr>\n \n \u00a0\u00a0\u00a0 V\u00e4hemusosalusele kuuluv osa koondkasumis<\/td>\n -1 408<\/td>\n -1 083<\/td>\n -1 029<\/td>\n -1 203<\/td>\n<\/tr>\n \n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n \n Aruandeperioodi koondkasum kokku<\/td>\n 535<\/td>\n -80<\/td>\n 973<\/td>\n 1 370<\/td>\n<\/tr>\n \n \u00a0\u00a0\u00a0 Emaettev\u00f5tte omanikele kuuluv osa koondkasumis\/-kahjumis<\/td>\n 1 355<\/td>\n -329<\/td>\n 1 892<\/td>\n 1 241<\/td>\n<\/tr>\n \n \u00a0\u00a0\u00a0 V\u00e4hemusosalusele kuuluv osa koondkasumis\/-kahjumis<\/td>\n -820<\/td>\n 249<\/td>\n -919<\/td>\n 129<\/td>\n<\/tr>\n \n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n \n Kasum aktsia kohta<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n \u00a0<\/td>\n<\/tr>\n \n \u00a0\u00a0\u00a0 Tava (eurot aktsia kohta)<\/td>\n 0,24<\/td>\n 0,59<\/td>\n 0,29<\/td>\n 0,36<\/td>\n<\/tr>\n \n \u00a0\u00a0\u00a0 Lahustatud (eurot aktsia kohta)<\/td>\n 0,24<\/td>\n 0,59<\/td>\n 0,29<\/td>\n 0,36<\/td>\n<\/tr>\n Martti Krass
Juhatuse liige
Telefon: +372 5692 4919
e-post:\u00a0martti@hepsor.ee<\/a><\/p>\n
![\"\"](\"https:\/\/www.europesays.com\/ee\/wp-content\/uploads\/2025\/10\/1761717248_84_HEPSOR-AS.png\")
<\/p>\n","protected":false},"excerpt":{"rendered":"Hepsori 2025. aasta III kvartali konsolideeritud m\u00fc\u00fcgitulu oli 8,8 miljonit eurot (III kvartal 2024: 20,4 miljonit eurot) ja…\n","protected":false},"author":2,"featured_media":14259,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[14],"tags":[131,130,37,33,35,34,36,9285,9284],"class_list":{"0":"post-29928","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-ari","8":"tag-ari","9":"tag-business","10":"tag-ee","11":"tag-eesti","12":"tag-eesti-keel","13":"tag-estonia","14":"tag-estonian","15":"tag-hepsor-as","16":"tag-tallinn-stock-exchangehpr1t"},"share_on_mastodon":{"url":"https:\/\/pubeurope.com\/@ee\/115455909305721664","error":""},"_links":{"self":[{"href":"https:\/\/www.europesays.com\/ee\/wp-json\/wp\/v2\/posts\/29928","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.europesays.com\/ee\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.europesays.com\/ee\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/ee\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/ee\/wp-json\/wp\/v2\/comments?post=29928"}],"version-history":[{"count":0,"href":"https:\/\/www.europesays.com\/ee\/wp-json\/wp\/v2\/posts\/29928\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/ee\/wp-json\/wp\/v2\/media\/14259"}],"wp:attachment":[{"href":"https:\/\/www.europesays.com\/ee\/wp-json\/wp\/v2\/media?parent=29928"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.europesays.com\/ee\/wp-json\/wp\/v2\/categories?post=29928"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.europesays.com\/ee\/wp-json\/wp\/v2\/tags?post=29928"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}