Osaühing Hepato
- Registry code
- 10333599
- VAT number
- EE100245189
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Vana-Veerenni tn 4-13, 10135
- Registered
- 28.11.1997 · 28 yrs
- Activity
- Taxi operation 49321
- Capital
- 6 391 €
- m•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 05.10.2026
Sales revenue173 k €-31%2025 annual report
Profit1 900 €2025 annual report
Employees4Tax Board 2026 Q2
Average gross salary662 €estimate, Tax Board 2026 Q2
Labour taxes per quarter4 051 €Tax Board 2026 Q2
Cash64 867 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months173 k €-34%Tax Board, last 4 quarters
State taxes 12 months22 242 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingA → BBB → A
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 34% vs a year earlier
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Riho Toomra3 companiesno tax debt | Personal ID ↗ | 28.11.1997 |
| Shareholders 1 | ||
| Riho Toomra | 100,0% 6 391 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Riho Toomra3 companiesno tax debtdirect holding | 29.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue12,1%
Labour taxes / revenue9,1%
Revenue per employee per month3 696 €
Gross salary (estimate)662 €
Net salary (estimate)638 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 44 355 € | ▼ 14% | 4 051 € | 5 346 € | 4 |
| 2026 Q1 | 37 652 € | ▼ 41% | 3 873 € | 4 954 € | 4 |
| 2025 Q4 | 40 472 € | ▼ 49% | 3 850 € | 4 759 € | 4 |
| 2025 Q3 | 50 803 € | ▼ 26% | 3 799 € | 7 183 € | 4 |
| 2025 Q2 | 51 302 € | ▲ 18% | 3 696 € | 5 775 € | 4 |
| 2025 Q1 | 63 721 € | ▼ 17% | 3 546 € | 4 410 € | 4 |
| 2024 Q4 | 79 279 € | ▲ 50% | 3 788 € | 6 576 € | 4 |
| 2024 Q3 | 69 012 € | ▲ 48% | 3 884 € | 3 841 € | 4 |
| 2024 Q2 | 43 410 € | ▲ 5% | 2 533 € | 2 360 € | 4 |
| 2024 Q1 | 77 130 € | ▲ 39% | 2 461 € | 2 618 € | 3 |
| 2023 Q4 | 52 788 € | ▼ 54% | 3 019 € | 2 756 € | 3 |
| 2023 Q3 | 46 757 € | ▼ 72% | 3 231 € | 2 945 € | 4 |
Show full history (18 quarters)
| 2023 Q2 | 41 407 € | ▼ 67% | 2 984 € | 2 725 € | 4 |
| 2023 Q1 | 55 550 € | ▼ 24% | 2 555 € | 2 608 € | 5 |
| 2022 Q4 | 114 278 € | 2 357 € | 3 279 € | 4 | |
| 2022 Q3 | 164 893 € | 2 874 € | 4 399 € | 4 | |
| 2022 Q2 | 125 401 € | 2 390 € | 2 208 € | 4 | |
| 2022 Q1 | 72 951 € | 2 237 € | 2 573 € | 4 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 173 k € | ▼ 31% | 250 k € | ▲ 7% | 235 k € | ▼ 49% | 462 k € | ▲ 88% | 246 k € |
| Profit | 1 900 € | ▼ 11% | 2 127 € | ▼ 57% | 4 917 € | ▲ 17% | 4 200 € | ▲ 400% | 840 € |
| Profit margin | 1,1% | 0,9% | 2,1% | 0,9% | 0,3% | ||||
| Retained earnings | 51 645 € | ▲ 4% | 49 518 € | ▲ 11% | 44 601 € | ▲ 10% | 40 401 € | ▲ 2% | 39 561 € |
| Cash | 64 867 € | ▲ 485% | 11 088 € | ▲ 28% | 8 650 € | ▲ 62% | 5 352 € | ▼ 89% | 50 751 € |
| Current assets | 99 043 € | ▼ 13% | 114 k € | ▼ 33% | 170 k € | ▼ 7% | 182 k € | ▲ 14% | 159 k € |
| Fixed assets | 177 k € | ▲ 23% | 143 k € | ▲ 107% | 69 191 € | ▼ 12% | 78 344 € | ▼ 16% | 93 272 € |
| Assets | 276 k € | ▲ 7% | 257 k € | ▲ 7% | 240 k € | ▼ 8% | 261 k € | ▲ 3% | 253 k € |
| Current liabilities | 215 k € | ▲ 8% | 199 k € | ▲ 9% | 183 k € | ▼ 12% | 209 k € | ▲ 7% | 196 k € |
| Long-term liabilities | 0 € | 0 € | 0 € | 0 € | ▼ 100% | 9 354 € | |||
| Total liabilities | 215 k € | ▲ 8% | 199 k € | ▲ 9% | 183 k € | ▼ 12% | 209 k € | ▲ 2% | 205 k € |
| Equity | 60 575 € | ▲ 3% | 58 675 € | ▲ 4% | 56 548 € | ▲ 10% | 51 631 € | ▲ 9% | 47 431 € |
| Labour costs | -47 841 € | ▼ 12% | -42 647 € | ▼ 11% | -38 297 € | ▼ 25% | -30 559 € | ▼ 10% | -27 900 € |
| Employees | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 |
| Filed | 06.07.2026 | 02.07.2025 | 30.06.2024 | 03.07.2023 | 07.07.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Taxi operation main activity | 49321 | 172 880 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 05.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
72 982 € makseid
Transactions with state institutions
202610 382 €
202517 040 €
202424 046 €
202321 514 €
Largest payers
| Tallinna Huvikeskus Kullo | 36 765 € |
| Saue Vallavalitsus | 5 946 € |
| Eesti Kunstiakadeemia | 4 992 € |
| Jakob Westholmi Gümnaasium | 4 740 € |
| Vanalinna Hariduskolleegium | 4 380 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | Eesti Kunstiakadeemia | Operating costs | Tertiary education | 992 € |
| 08.2026 | Tallinna Huvikeskus Kullo | Operating costs | Youth work and youth centres | 868 € |
| 07.2026 | Vanalinna Hariduskolleegium | Operating costs | Basic and general secondary education | 4 380 € |
| 07.2026 | Tallinna Huvikeskus Kullo | Operating costs | Youth work and youth centres | 2 728 € |
| 04.2026 | Võru Instituut | Operating costs | Folk culture | 558 € |
| 01.2026 | Võru Instituut | Operating costs | Folk culture | 856 € |
| 12.2025 | Tallinna Tehnikakõrgkool | Operating costs | Tertiary education | 546 € |
| 11.2025 | Tallinna Polütehnikum | Operating costs | Vocational education | 298 € |
| 09.2025 | Tallinna Huvikeskus Kullo | Operating costs | Youth work and youth centres | 3 658 € |
| 08.2025 | Tallinna Huvikeskus Kullo | Operating costs | Youth work and youth centres | 2 976 € |
| 08.2025 | Tallinna Kanutiaia Huvikool | Operating costs | Youth hobby education and activities | 372 € |
| 07.2025 | Tallinna Huvikeskus Kullo | Operating costs | Youth work and youth centres | 1 610 € |
| 07.2025 | Tallinna Polütehnikum | Operating costs | Vocational education | 305 € |
| 06.2025 | Tallinna Polütehnikum | Operating costs | Vocational education | 366 € |
| 05.2025 | Eesti Kunstiakadeemia | Operating costs | Tertiary education | 4 000 € |
| 05.2025 | Tallinna Polütehnikum | Operating costs | Vocational education | 488 € |
| 02.2025 | Tallinna Ühisgümnaasium | Operating costs | Leisure events | 287 € |
| 01.2025 | Narva-Jõesuu Linnavalitsus | Operating costs | Folk culture | 732 € |
| 01.2025 | Tallinna Huvikeskus Kullo | Operating costs | Youth hobby education and activities | 671 € |
| 01.2025 | MTÜ Tartu Üliõpilasmaja | Operating costs | Leisure events | 488 € |
| 01.2025 | Tallinna Tehnikakõrgkool | Operating costs | Tertiary education | 244 € |
| 12.2024 | Tallinna Ühisgümnaasium | Operating costs | Basic and general secondary education | 508 € |
| 11.2024 | Jakob Westholmi Gümnaasium | Operating costs | Basic and general secondary education | 732 € |
| 10.2024 | Jakob Westholmi Gümnaasium | Operating costs | Basic and general secondary education | 1 200 € |
| 09.2024 | Tallinna Huvikeskus Kullo | Operating costs | Youth work and youth centres | 2 342 € |
| 09.2024 | Eesti Kultuurkapital | Operating costs | Other leisure, culture, religion, incl. administration | 1 793 € |
| 09.2024 | Tallinna Muusika- ja Balletikool | Operating costs | Vocational education | 366 € |
| 08.2024 | Tallinna Huvikeskus Kullo | Operating costs | Youth work and youth centres | 4 831 € |
| 07.2024 | Tallinna Huvikeskus Kullo | Operating costs | Youth work and youth centres | 2 196 € |
| 06.2024 | Tallinna Huvikeskus Kullo | Operating costs | Youth hobby education and activities | 6 400 € |
| 06.2024 | Tallinna Ühisgümnaasium | Operating costs | Basic and general secondary education | 1 098 € |
| 06.2024 | Kadrina Vallavalitsus | Operating costs | Folk culture | 732 € |
| 06.2024 | Jakob Westholmi Gümnaasium | Operating costs | Youth hobby education and activities | 488 € |
| 05.2024 | Tallinna Ühisgümnaasium | Operating costs | Basic and general secondary education | 232 € |
| 01.2024 | Tallinna Huvikeskus Kullo | Operating costs | Leisure events | 600 € |
| 01.2024 | Tallinna Kanutiaia Huvikool | Operating costs | Youth hobby education and activities | 528 € |
| 11.2023 | Antsla Vallavalitsus | Operating costs | Folk culture | 720 € |
| 11.2023 | Jakob Westholmi Gümnaasium | Operating costs | Basic and general secondary education | 700 € |
| 11.2023 | Saue Vallavalitsus | Operating costs | Youth hobby education and activities | 420 € |
| 10.2023 | Jakob Westholmi Gümnaasium | Operating costs | Basic and general secondary education | 1 200 € |
| 10.2023 | Eesti Kultuurkapital | Operating costs | Other leisure, culture, religion, incl. administration | 960 € |
| 09.2023 | Tallinna Huvikeskus Kullo | Operating costs | Youth hobby education and activities | 2 484 € |
| 09.2023 | Loksa Linnavalitsus | Operating costs | Leisure events | 540 € |
| 09.2023 | Tallinna Kanutiaia Huvikool | Operating costs | Youth hobby education and activities | 540 € |
| 09.2023 | Tallinna Muusika- ja Balletikool | Operating costs | Vocational education | 240 € |
| 08.2023 | Tallinna Huvikeskus Kullo | Operating costs | Youth work and youth centres | 3 240 € |
| 07.2023 | Saue Vallavalitsus | Operating costs | Youth hobby education and activities | 3 366 € |
| 07.2023 | Tallinna Huvikeskus Kullo | Operating costs | Youth work and youth centres | 2 160 € |
| 07.2023 | Eesti Laulu- ja Tantsupeo SA | Operating costs | Folk culture | 300 € |
| 06.2023 | Saue Vallavalitsus | Operating costs | Youth hobby education and activities | 1 080 € |
| 06.2023 | Tallinna Muusika- ja Balletikool | Operating costs | Vocational education | 468 € |
| 06.2023 | Jakob Westholmi Gümnaasium | Operating costs | Youth hobby education and activities | 420 € |
| 06.2023 | Rae Vallavalitsus | Operating costs | Basic and general secondary education | 264 € |
| 04.2023 | Tallinna Ühisgümnaasium | Operating costs | Basic and general secondary education | 228 € |
| 03.2023 | Saue Vallavalitsus | Operating costs | Youth hobby education and activities | 600 € |
| 03.2023 | Tallinna Nõmme Gümnaasium | Operating costs | Basic and general secondary education | 480 € |
| 02.2023 | Saue Vallavalitsus | Operating costs | Youth hobby education and activities | 480 € |
| 01.2023 | Tallinna Ühisgümnaasium | Operating costs | Basic and general secondary education | 624 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Taxi operation
20
| # | Company | Revenue |
|---|---|---|
| 1 | osaühing Alltours | 3,8 m € |
| 2 | Aktsiaselts MK Autobuss | 3,1 m € |
| 3 | Lux Charter OÜ | 3,0 m € |
| 4 | MK Reis OÜ | 2,2 m € |
| 5 | Järve Bussipark OÜ | 1,7 m € |
| 6 | OSAÜHING ARILIX | 976 k € |
| 7 | Transfer1.net OÜ | 487 k € |
| 8 | Aktsiaselts SAMAT | 386 k € |
| 9 | Estonian Travel Bus OÜ | 375 k € |
| 10 | Autopark Metra Osaühing | 362 k € |
| 11 | ATKO Transport OÜ | 281 k € |
| 12 | DOA3 Holding OÜ | 272 k € |
| 13 | Osaühing "Vilandert" | 244 k € |
| 14 | OÜ Heiki Bussid | 189 k € |
| 15 | Osaühing WELING Reisid | 184 k € |
| 16 | Osaühing Hepato | 173 k € |
| 17 | OÜ Elorsen | 167 k € |
| 18 | AS INF T | 164 k € |
| 19 | Osaühing Viljandi Takso | 162 k € |
| 20 | OÜ AMITRANS | 142 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
6 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Sõitjatevedu | YTL001088 | 27.01.2022 kuni 26.01.2032 |
| Ühenduse tegevusloa tõestatud koopia (sõitjatevedu) | YTSK038625 | 27.01.2022 kuni 26.01.2032 |
| Ühenduse tegevusloa tõestatud koopia (sõitjatevedu) | YTSK038626 | 27.01.2022 kuni 26.01.2032 |
| Ühenduse tegevusloa tõestatud koopia (sõitjatevedu) | YTSK038627 | 27.01.2022 kuni 26.01.2032 |
| Ühenduse tegevusloa tõestatud koopia (sõitjatevedu) | YTSK038628 | 27.01.2022 |
| Reisiettevõtjana tegutsemine | TRE000761 | 12.05.2014 kuni 26.01.2032 |
History and notices
9
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 31.10.2018 | Entry | Amendment entry |
| 16.01.2018 | Entry | Amendment entry |
| 07.11.2017 | Entry | Amendment entry |
| 12.09.2016 | Entry | Amendment entry |
| 22.12.2011 | Entry | Amendment entry |
| 14.07.2010 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 08.04.2008 | Entry | Amendment entry |