Osaühing Hepato

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10333599
VAT no.VAT no.:: EE100245189
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 28.11.1997 (28 y)
CapitalCapital:: 6 391 EUR
AddressAddress:: Vana-Veerenni tn 4-13, Kesklinna linnaosa, Tallinn, Harju maakond, 10135
StatusStatus:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +372 5166323
EmailEmail:: metaltravel@gmail.com

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

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

VAT liability

VAT no.	Start	End
EE100245189	01.10.1995	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	25.11.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	15.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	05.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	24.07.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses6 Regulations9 Public transactions118 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 346 €	4 051 €	44 355 €+17,8%	4
2026 Q1	4 954 €	3 873 €	37 652 €−7,0%	4
Total 2026:	10 300 €	7 924 €	82 007 €
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
Total 2025:	22 127 €	14 891 €	206 298 €
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
Total 2024:	15 395 €	12 666 €	268 831 €
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
Total 2023:	11 034 €	11 789 €	196 502 €
2022 Q4	3 279 €	2 357 €	114 278 €−30,7%	4
2022 Q3	4 399 €	2 874 €	164 893 €+31,5%	4
2022 Q2	2 208 €	2 390 €	125 401 €+71,9%	4
2022 Q1	2 573 €	2 237 €	72 951 €+4,1%	4
Total 2022:	12 459 €	9 858 €	477 523 €
2021 Q4	3 213,69 €	2 163,75 €	70 098 €−24,3%	4
2021 Q3	4 546,21 €	1 829,08 €	92 632,67 €+168%	4
2021 Q2	3 974,55 €	1 770,88 €	34 577,60 €−64,9%	4
2021 Q1	3 283,10 €	2 243,13 €	98 484,40 €+145%	4
Total 2021:	15 017,55 €	8 006,84 €	295 792,67 €
2020 Q4	3 612,41 €	2 176,35 €	40 242 €−44,0%	4
2020 Q3	2 855,45 €	1 148,84 €	71 852,33 €+162%	4
2020 Q2	2 931,78 €	1 681,23 €	27 442 €−69,8%	4
2020 Q1	2 041 €	2 178 €	90 866 €−26,4%	4
Total 2020:	11 440,64 €	7 184,42 €	230 402,33 €
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
Total 2019:	11 926 €	10 403 €	348 475 €
2018 Q4	2 698 €	2 034 €	59 380 €+9,8%	3
2018 Q3	4 611 €	1 894 €	54 103 €+168%	3
2018 Q2	2 399 €	1 674 €	20 213 €−61,7%	3
2018 Q1	2 360 €	1 486 €	52 737 €+0,6%	3
Total 2018:	12 068 €	7 088 €	186 433 €
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
Total 2017:	11 935 €	7 388 €	210 466 €
2016 Q4	3 597 €	1 971 €	55 130 €	4
2016 Q3	4 639 €	1 971 €	55 130 €	4
2016 Q2	2 615 €	1 971 €	55 130 €+19,5%	4
2016 Q1	2 295 €	1 650 €	46 149 €−38,5%	4
Total 2016:	13 146 €	7 563 €	211 539 €
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
Total 2015:	7 817 €	5 761 €	217 322 €

Revenue by industry

	2023	2024	2025
Occasional passenger road transport		250 201 €	172 880 €
Other passenger land transport	234 850 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Riho Toomra	36311XXXXXX	13.11.1963 (62)	Board member	28.11.1997	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Shareholders

	Personal ID code
Riho Toomra	36311XXXXXX	13.11.1963 (62)	Shareholder	6 391 EUR	100,00%	Sole ownership	01.09.2023	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Riho Toomra	36311XXXXXX	13.11.1963 (62)	Direct holding	29.10.2018	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 44 355 €
Monthly average: 14 785 €
Per employee: 3 696 €
Equity ratio: 231,34%

Labour taxes

Turnover ratio: 9,13%
Tax ratio: 75,78%
Monthly average: 1 350 €
Per employee: 338 €

State taxes

Monthly average: 1 782 €
Turnover ratio: 12,05%

Estimated salary

Gross salary: 767 €
Net salary: 731 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	99 043 €−13,1%	113 916 €−33,2%	170 409 €−6,5%	182 266 €+14,4%	159 350 €−3,7%	165 473 €+191%	56 851 €
Non-current assets	176 568 €+23,1%	143 435 €+107%	69 191 €−11,7%	78 344 €−16,0%	93 272 €+64,4%	56 745 €−19,2%	70 226 €
Total assets	275 611 €+7,1%	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	215 036 €+8,2%	198 676 €+8,5%	183 052 €−12,4%	208 979 €+6,7%	195 837 €+27,3%	153 794 €+203%	50 783 €
Long-term liabilities	-	-	-	-	9 354 €−57,2%	21 833 €−33,2%	32 670 €
Total liabilities	215 036 €+8,2%	198 676 €+8,5%	183 052 €−12,4%	208 979 €+1,8%	205 191 €+16,8%	175 627 €+110%	83 453 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	51 645 €+4,3%	49 518 €+11,0%	44 601 €+10,4%	40 401 €+2,1%	39 561 €+8,1%	36 594 €+6,8%	34 249 €
Net profit	1 900 €−10,7%	2 127 €−56,7%	4 917 €+17,1%	4 200 €+400%	840 €−71,7%	2 967 €+26,5%	2 345 €
Equity	60 575 €+3,2%	58 675 €+3,8%	56 548 €+9,5%	51 631 €+8,9%	47 431 €+1,8%	46 591 €+6,8%	43 624 €
Turnover	172 880 €−30,9%	250 201 €+6,5%	234 850 €−49,2%	462 099 €+87,6%	246 275 €+17,4%	209 813 €−35,5%	325 059 €
Profit margin	1,1%	0,9%	2,1%	0,9%	0,3%	1,4%	0,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	22 250 €	21 955 €
Liquidity
Current ratio	0,9	0,8
Quick ratio	0,9	0,8
Cash ratio	0,0	0,3
Efficiency
Days sales outstanding (dso)	112,8	112,1
Asset turnover	1,8	1,0
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	1,6%	2,0%
Net profit margin	0,9%	0,3%
Return on assets (roa)	1,6%	0,4%
Return on equity (roe)	8,1%	1,8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthSubscribe now

Licences & notices


License	YTL001088	Transport	Valid	27.01.2022	26.01.2032
License	YTSK038625	Transport	Valid	27.01.2022	26.01.2032
License	YTSK038626	Transport	Valid	27.01.2022	26.01.2032
License	YTSK038627	Transport	Valid	27.01.2022	26.01.2032
License	YTSK038628	Transport	Valid	27.01.2022	26.01.2032

Regulations


Ä 10015145 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10015145 / 9	31.10.2018	Entry – Amendment entry	-	Entered into force31.10.2018
Ä 10015145 / 8	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10015145 / 7	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10015145 / 6	12.09.2016	Entry – Amendment entry	-	Entered into force12.09.2016

Real estate

		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 records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.08.2026	Tallinna Huvikeskus Kullo	868 €Received	OPERATING EXPENSESYouth work and youth centres
10.08.2026	Eesti Kunstiakadeemia	992 €Received	OPERATING EXPENSESTertiary education
29.07.2026	Vanalinna Hariduskolleegium	4 380 €Received	OPERATING EXPENSESBasic and general secondary education
21.07.2026	Tallinna Huvikeskus Kullo	2 728 €Received	OPERATING EXPENSESYouth work and youth centres
08.04.2026	Võru Instituut	558 €Received	OPERATING EXPENSESFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


08.12.2011End 31.10.2012	Transporditeenuse hankimineReference number 130006 · Reisijaveo leping	Kaitseressursside AmetContracting authority	6 330 €	Completed

.ee domains


metaltravel.ee	Active	22.01.2023	23.01.2027

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

Data comes from public registers.