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Osaühing Hepato

Legal form:

Private limited company

Registry code:

10333599

VAT no.:

EE100245189

Fiscal-year period:

01.01 - 31.12

Established:

28.11.1997 (28)

Capital:

6 391 EUR

Address:

Vana-Veerenni tn 4-13, Kesklinna linnaosa, Tallinn, Harju maakond, 10135

Status:

Registered

Contacts

Email:

metaltravel@gmail.com

Phone:

+372 5166323

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49321 - Occasional passenger road transport

VAT liability

	Start	End
EE100245189	01.10.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	12.08.2019	Valid
2017	01.01.2017 - 31.12.2017	31.10.2018	Valid
2016	01.01.2016 - 31.12.2016	16.08.2017	Valid
2015	01.01.2015 - 31.12.2015	30.08.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	08.07.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	04.10.2005	Valid
2003	01.01.2003 - 31.12.2003	25.11.2004	Valid
2002	01.01.2002 - 31.12.2002	15.07.2003	Valid
2001	01.01.2001 - 31.12.2001	05.07.2002	Valid
2000	01.01.2000 - 31.12.2000	24.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Real estate

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Regulations

113

Public transactions

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 954 €	3 873 €	37 652 €7.0%	4
Kokku 2026:	4 954 €	3 873 €	37 652 €
2025 Q4	4 759 €	3 850 €	40 472 €20.3%	4
2025 Q3	7 183 €	3 799 €	50 803 €1.0%	4
2025 Q2	5 775 €	3 696 €	51 302 €19.5%	4
2025 Q1	4 410 €	3 546 €	63 721 €19.6%	4
Kokku 2025:	22 127 €	14 891 €	206 298 €23.3%
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:	15 395 €	12 666 €	268 831 €36.8%
2023 Q4	2 756 €	3 019 €	52 788 €12.9%	3
2023 Q3	2 945 €	3 231 €	46 757 €12.9%	4
2023 Q2	2 725 €	2 984 €	41 407 €25.5%	4
2023 Q1	2 608 €	2 555 €	55 550 €51.4%	5
Kokku 2023:	11 034 €	11 790 €	196 502 €58.5%
2022 Q4	3 279 €	2 357 €	114 278 €29.0%	4
2022 Q3	4 399 €	2 874 €	160 948 €28.3%	4
2022 Q2	2 208 €	2 390 €	125 401 €71.9%	4
2022 Q1	2 573 €	2 237 €	72 951 €4.1%	4
Kokku 2022:	12 458 €	9 859 €	473 579 €60.1%
2021 Q4	3 214 €	2 164 €	70 098 €24.3%	4
2021 Q3	4 546 €	1 829 €	92 633 €167.9%	4
2021 Q2	3 975 €	1 771 €	34 578 €64.9%	4
2021 Q1	3 283 €	2 243 €	98 484 €144.7%	4
Kokku 2021:	15 018 €	8 007 €	295 793 €28.4%
2020 Q4	3 612 €	2 176 €	40 242 €44.0%	4
2020 Q3	2 855 €	1 149 €	71 852 €161.8%	4
2020 Q2	2 932 €	1 681 €	27 442 €69.8%	4
2020 Q1	2 041 €	2 178 €	90 866 €26.4%	4
Kokku 2020:	11 441 €	7 184 €	230 402 €33.9%
2019 Q4	2 981 €	3 290 €	123 475 €38.0%	3
2019 Q3	3 551 €	2 852 €	89 460 €15.3%	4
2019 Q2	3 219 €	2 176 €	77 604 €33.9%	4
2019 Q1	2 175 €	2 085 €	57 936 €2.4%	3
Kokku 2019:	11 926 €	10 403 €	348 475 €86.9%
2018 Q4	2 698 €	2 034 €	59 380 €9.8%	3
2018 Q3	4 611 €	1 894 €	54 103 €167.7%	3
2018 Q2	2 399 €	1 674 €	20 213 €61.7%	3
2018 Q1	2 360 €	1 486 €	52 737 €0.6%	3
Kokku 2018:	12 068 €	7 088 €	186 433 €11.4%
2017 Q4	2 982 €	1 722 €	52 447 €6.3%	3
2017 Q3	2 921 €	1 925 €	55 983 €8.7%	3
2017 Q2	2 407 €	1 380 €	51 516 €2.0%	3
2017 Q1	3 625 €	2 361 €	50 520 €8.4%	3
Kokku 2017:	11 935 €	7 388 €	210 466 €0.5%
2016 Q4	3 597 €	1 971 €	55 130 €0.0%	4
2016 Q3	4 639 €	1 971 €	55 130 €0.0%	4
2016 Q2	2 615 €	1 971 €	55 130 €19.5%	4
2016 Q1	2 295 €	1 650 €	46 149 €38.5%	4
Kokku 2016:	13 146 €	7 563 €	211 539 €2.7%
2015 Q4	2 433 €	1 990 €	75 061 €21.3%	4
2015 Q3	2 453 €	1 641 €	61 904 €30.4%	4
2015 Q2	1 584 €	1 258 €	47 455 €44.2%	4
2015 Q1	1 347 €	872 €	32 902 €	4
Kokku 2015:	7 817 €	5 761 €	217 322 €

Revenue by industry

	2022	2023	2024
Occasional passenger road transport			250 201 €
Other passenger land transport	462 099 €	234 850 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riho Toomra	36311XXXXXX	13.11.1963 (62)	Board member	28.11.1997	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riho Toomra	36311XXXXXX	13.11.1963 (62)	Shareholder	6 391,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riho Toomra	36311XXXXXX	13.11.1963 (62)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

37 652 €

Monthly average

12 551 €

Per employee

3 138 €

Equity ratio

196,38%

Labour taxes

Turnover ratio

10,29%

Tax ratio

78,18%

Monthly average

1 291 €

Per employee

323 €

State taxes

Monthly average

1 651 €

Turnover ratio

13,16%

Estimated salary

Gross salary

786 €

Net salary

728 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	113 916 €33.2%	170 409 €6.5%	182 266 €14.4%	159 350 €3.7%	165 473 €191.1%	56 851 €
Non-current assets	143 435 €107.3%	69 191 €11.7%	78 344 €16.0%	93 272 €64.4%	56 745 €19.2%	70 226 €
Total assets	257 351 €7.4%	239 600 €8.1%	260 610 €3.2%	252 622 €13.7%	222 218 €74.9%	127 077 €
Short-term liabilities	198 676 €8.5%	183 052 €12.4%	208 979 €6.7%	195 837 €27.3%	153 794 €202.8%	50 783 €
Long-term liabilities	-	-	-	9 354 €57.2%	21 833 €33.2%	32 670 €
Total liabilities	198 676 €8.5%	183 052 €12.4%	208 979 €1.8%	205 191 €16.8%	175 627 €110.5%	83 453 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	50 157 €10.9%	45 240 €10.2%	41 040 €2.1%	40 200 €8.0%	37 233 €6.7%	34 888 €
Net profit	2 127 €56.7%	4 917 €17.1%	4 200 €400.0%	840 €71.7%	2 967 €26.5%	2 345 €
Equity	58 675 €3.8%	56 548 €9.5%	51 631 €8.9%	47 431 €1.8%	46 591 €6.8%	43 624 €
Turnover	250 201 €6.5%	234 850 €49.2%	462 099 €87.6%	246 275 €17.4%	209 813 €35.5%	325 059 €
Profit margin	0.85%59.4%	2.09%130.4%	0.91%166.5%	0.34%75.9%	1.41%96.0%	0.72%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NN JDR	EA ZYL	JZ DEU	21 955	21 839
Liquidity
Current ratio	E.V	E.Z	E.B	0.8	1.1
Quick ratio	N.B	Z.J	K.R	0.8	1.1
Cash ratio	L.G	M.Z	N.I	0.3	0.8
Efficiency
Days sales outstanding (dso)	RVT.E	TLR.G	XDK.T	112.1	77.8
Asset turnover	D.S	V.B	R.P	1.0	1.2
Structure
Debt ratio	F.D	O.T	G.N	0.8	0.8
Profitability
Operating margin	J.U%	A.J%	F.J%	2.0%	4.0%
Net profit margin	D.Y%	K.L%	Q.H%	0.3%	1.4%
Return on assets (roa)	H.N%	X.E%	M.F%	0.4%	1.7%
Return on equity (roe)	I.W%	V.E%	Y.C%	1.8%	6.4%

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Licences & notices

Type	Number	Field	Status	Start	End
License	YTL001088	Transport > Passenger transport	Valid	27.01.2022	26.01.2032
License	YTSK038625	Transport > Authenticated copy of Community licence (passenger transport)	Valid	27.01.2022	26.01.2032
License	YTSK038626	Transport > Authenticated copy of Community licence (passenger transport)	Valid	27.01.2022	26.01.2032
License	YTSK038627	Transport > Authenticated copy of Community licence (passenger transport)	Valid	27.01.2022	26.01.2032
License	YTSK038628	Transport > Authenticated copy of Community licence (passenger transport)	Valid	27.01.2022	26.01.2032

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	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)
Ä 10015145 / 7	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10015145 / 6	12.09.2016	Entry - Amendment entry	Entered into force (12.09.2016)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Kuurialune, Heimtali küla, Viljandi vald, Viljandi maakond	368 m²	Industrial land 100%
Vardi allee 1, Heimtali küla, Viljandi vald, Viljandi maakond	1871 m²	Commercial land 60%, Residential land 40%

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.01.2026	Võru Instituut	855.60 € Received	OPERATING EXPENSES Folk culture
03.12.2025	Tallinna Tehnikakõrgkool	545.60 € Received	OPERATING EXPENSES Tertiary education
21.11.2025	Tallinna Polütehnikum	297.60 € Received	OPERATING EXPENSES Vocational education
24.09.2025	Tallinna Huvikeskus Kullo	2 467.60 € Received	OPERATING EXPENSES Youth hobby education and activities
24.09.2025	Tallinna Huvikeskus Kullo	1 190.40 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 113 rows

.ee domains

Domain	Status	Registered	Expires	End
metaltravel.ee	Active	22.01.2023	23.01.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders