Hepatica Invest OÜ
- Registry code
- 12888083
- VAT number
- EE101815217
- Address
- Harju maakond, Tallinn, Kristiine linnaosa, Mehaanika tn 12, 10616
- Registered
- 31.07.2015 · 11 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 2 520 €
- i•••@a•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Alo Rauk11 companiesno tax debt | Personal ID ↗ | 31.07.2015 |
| Toomas Laan20 companiesno tax debt | Personal ID ↗ | 31.07.2015 |
| Shareholders 1 | ||
| Arkaadia Investeeringute OÜ | 100,0% 2 520 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Alo Rauk11 companiesno tax debtkaudne osalus | 04.10.2018 | |
| Toomas Laan20 companiesno tax debtkaudne osalus | 04.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 34 462 € | ▼ 2% | 0 € | 6 736 € | — |
| 2026 Q1 | 39 479 € | ▲ 5% | 0 € | 6 519 € | — |
| 2025 Q4 | 35 677 € | ▼ 1% | 0 € | 5 845 € | — |
| 2025 Q3 | 32 914 € | ▼ 9% | 0 € | 5 280 € | — |
| 2025 Q2 | 35 207 € | ▼ 0% | 0 € | 5 849 € | — |
| 2025 Q1 | 37 651 € | ▼ 7% | 0 € | 6 228 € | — |
| 2024 Q4 | 36 006 € | ▼ 1% | 0 € | 6 115 € | — |
| 2024 Q3 | 36 047 € | ▲ 4% | 0 € | 4 481 € | — |
| 2024 Q2 | 35 347 € | ▼ 4% | 0 € | 6 143 € | — |
| 2024 Q1 | 40 281 € | ▼ 3% | 0 € | 5 794 € | — |
| 2023 Q4 | 36 267 € | ▼ 15% | 0 € | 5 494 € | — |
| 2023 Q3 | 34 650 € | ▼ 13% | 0 € | 5 158 € | — |
Show full history (18 quarters)
| 2023 Q2 | 36 686 € | ▼ 4% | 0 € | 4 412 € | — |
| 2023 Q1 | 41 551 € | ▲ 6% | 0 € | 5 518 € | — |
| 2022 Q4 | 42 698 € | 0 € | 5 585 € | — | |
| 2022 Q3 | 39 937 € | 0 € | 5 432 € | — | |
| 2022 Q2 | 38 215 € | 0 € | 4 932 € | — | |
| 2022 Q1 | 39 345 € | 0 € | 5 579 € | — |
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 | 141 k € | ▼ 4% | 147 k € | 0% | 147 k € | ▼ 9% | 162 k € | ▲ 18% | 137 k € |
| Profit | 41 989 € | ▲ 29% | 32 507 € | ▲ 7% | 30 421 € | ▼ 36% | 47 831 € | ▲ 2% | 46 868 € |
| Profit margin | 29,8% | 22,1% | 20,7% | 29,6% | 34,3% | ||||
| Retained earnings | 351 k € | ▲ 10% | 319 k € | ▲ 11% | 288 k € | ▲ 20% | 241 k € | ▲ 24% | 194 k € |
| Cash | 59 408 € | ▲ 15% | 51 724 € | ▲ 8% | 47 957 € | ▲ 9% | 44 011 € | ▲ 61% | 27 382 € |
| Current assets | 62 976 € | ▲ 13% | 55 741 € | ▲ 5% | 52 844 € | ▲ 3% | 51 384 € | ▲ 55% | 33 181 € |
| Fixed assets | 1,3 m € | ▼ 2% | 1,3 m € | ▼ 2% | 1,4 m € | ▼ 2% | 1,4 m € | ▼ 2% | 1,4 m € |
| Assets | 1,4 m € | ▼ 1% | 1,4 m € | ▼ 1% | 1,4 m € | ▼ 2% | 1,4 m € | 0% | 1,4 m € |
| Current liabilities | 66 836 € | ▼ 83% | 392 k € | ▲ 564% | 59 037 € | ▼ 2% | 60 399 € | ▼ 3% | 62 540 € |
| Long-term liabilities | 917 k € | ▲ 41% | 650 k € | ▼ 37% | 1,0 m € | ▼ 5% | 1,1 m € | ▼ 4% | 1,1 m € |
| Total liabilities | 984 k € | ▼ 6% | 1,0 m € | ▼ 5% | 1,1 m € | ▼ 5% | 1,1 m € | ▼ 4% | 1,2 m € |
| Equity | 396 k € | ▲ 12% | 354 k € | ▲ 10% | 321 k € | ▲ 10% | 291 k € | ▲ 20% | 243 k € |
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 22.04.2026 | 30.05.2025 | 28.03.2024 | 21.04.2023 | 13.06.2022 | ||||
| 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 |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 141 033 € | 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
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
22
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
6
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 05.03.2020 | Entry | Amendment entry |
| 25.06.2018 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 10.12.2017 | Entry | Amendment entry |
| 31.07.2015 | Entry | First entry |