Osaühing Hepato
Legal form:
Private limited company
Registry code:
10333599
VAT no.:
EE100245189
Fiscal-year period:
01.01 - 31.12
Established:
28.11.1997 (27)
Capital:
6 391 EUR
Address:
Harju maakond, Tallinn, Kesklinna linnaosa, Vana-Veerenni tn 4-13
Status:
Registered
Contacts
Email:
Phone:
Industries
- TRANSPORTATION AND STORAGE
- Land transport and pipeline transport
- Other passenger land transport
- 49399 - Other passenger land transport n.e.c.
VAT liability
| Start | End | |
|---|---|---|
| EE100245189 | 01.10.1995 |
Annual reports
Unsubmitted declarations
Tax debt
✓ None
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
2
.ee domains
1
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 4 410 € | 3 546 € | 63 721 €19.6% | 4 |
| Kokku 2025: | 4 410 € | 3 546 € | 63 721 € | |
| 2024 Q4 | 6 576 € | 3 788 € | 79 279 €14.9% | 4 |
| 2024 Q3 | 3 841 € | 3 884 € | 69 012 €59.0% | 4 |
| 2024 Q2 | 2 360 € | 2 533 € | 43 410 €43.7% | 4 |
| 2024 Q1 | 2 618 € | 2 461 € | 77 130 €46.1% | 3 |
| Kokku 2024: | 15 396 € | 12 665 € | 268 831 €36.8% |
Revenue by industry
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Other passenger land transport | 246 275 € | 462 099 € | 234 850 € |
Debts to the tax authority
2025 Q1
Turnover
Amount
63 721 €
Monthly average
21 240 €
Per employee
5 310 €
Equity ratio
332,35%
Labour taxes
Turnover ratio
5,57%
Tax ratio
80,41%
Monthly average
1 182 €
Per employee
296 €
State taxes
Monthly average
1 470 €
Turnover ratio
6,92%
Estimated salary
Gross salary
740 €
Net salary
694 €
Aggregate data
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Current assets | 56 851 € | 165 473 €191.1% | 159 350 €3.7% | 182 266 €14.4% | 170 409 €6.5% |
| Non-current assets | 70 226 € | 56 745 €19.2% | 93 272 €64.4% | 78 344 €16.0% | 69 191 €11.7% |
| Varad kokku | 127 077 € | 222 218 €74.9% | 252 622 €13.7% | 260 610 €3.2% | 239 600 €8.1% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Riho Toomra | 13.11.1963 (61) | Board member | 28.11.1997 | yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Riho Toomra | 13.11.1963 (61) | Direct holding | 29.10.2018 |
Licences & notices
| Number | Field | Status | Start | End | |
|---|---|---|---|---|---|
| Tegevusluba | YTL001088 | Transport > Passenger transport | Valid | 27.01.2022 | 26.01.2032 |
| Tegevusluba | YTSK038625 | Transport > Authenticated copy of Community licence (passenger transport) | Valid | 27.01.2022 | 26.01.2032 |
| Tegevusluba | YTSK038626 | Transport > Authenticated copy of Community licence (passenger transport) | Valid | 27.01.2022 | 26.01.2032 |
| Tegevusluba | YTSK038627 | Transport > Authenticated copy of Community licence (passenger transport) | Valid | 27.01.2022 | 26.01.2032 |
| Tegevusluba | YTSK038628 | Transport > Authenticated copy of Community licence (passenger transport) | Valid | 27.01.2022 | 26.01.2032 |
Regulations
| Date | Type | Deadline | Status | |
|---|---|---|---|---|
| Ä 10015145 / 10 | 01.09.2023 | Entry - Amendment entry | Entered into force (01.09.2023) | |
| Ä 10015145 / 9 | 31.10.2018 | Entry - Amendment entry | Entered into force (31.10.2018) | |
| Ä 10015145 / 8 | 16.01.2018 | Entry - Amendment entry | Entered into force (16.01.2018) |
Real estate
Registry part:
2747539
Cadastral number:
62903:001:0023
Type:
Kinnisasi
Address:
Vardi allee 1, Heimtali küla, Viljandi vald, Viljandi maakond
Purpose:
Commercial land 60%, residential land 40%
Area:
1871 m²
Registry part:
342439
Cadastral number:
62903:001:0350
Type:
Kinnisasi
Address:
Kuurialune, Heimtali küla, Viljandi vald, Viljandi maakond
Purpose:
Industrial land 100%
Area:
368 m²
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 14.02.2025 | Tallinna Ühisgümnaasium | 286.70 € Saadud | OPERATING EXPENSES Leisure events |
| 24.01.2025 | mittetulundusühing Tartu Üliõpilasmaja | 488.00 € Saadud | OPERATING EXPENSES Leisure events |
| 20.01.2025 | Tallinna Huvikeskus Kullo | 671.00 € Saadud | OPERATING EXPENSES Youth hobby education and activities |
| 20.01.2025 | Tallinna Tehnikakõrgkool | 244.00 € Saadud | OPERATING EXPENSES Tertiary education |
| 06.01.2025 | Narva-Jõesuu Linnavalitsus | 732.00 € Saadud | OPERATING EXPENSES Folk culture |
.ee domains
| Status | Registered | Expires | |
|---|---|---|---|
| metaltravel.ee | ok (paid and in zone) | 22.01.2023 | 23.01.2026 |