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Hepatica Invest OÜ

Legal form:

Private limited company

Registry code:

12888083

VAT no.:

EE101815217

Fiscal-year period:

01.01 - 31.12

Established:

31.07.2015 (10)

Capital:

2 520 EUR

Address:

Mehaanika tn 12, Kristiine linnaosa, Tallinn, Harju maakond, 10616

Status:

Registered

Contacts

Email:

info@arkaadia.ee

Phone:

+372 6108555

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101815217	01.09.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.04.2026	Valid
2024	01.01.2024 - 31.12.2024	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.03.2024	Valid
2022	01.01.2022 - 31.12.2022	21.04.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	31.07.2015 - 31.12.2016	28.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	6 519 €	39 479 €10.7%	-
Kokku 2026:	6 519 €	39 479 €
2025 Q4	5 845 €	35 677 €8.4%	-
2025 Q3	5 280 €	32 914 €6.5%	-
2025 Q2	5 849 €	35 207 €6.5%	-
2025 Q1	6 228 €	37 651 €4.6%	-
Kokku 2025:	23 202 €	141 449 €4.2%
2024 Q4	6 115 €	36 006 €0.1%	-
2024 Q3	4 481 €	36 047 €2.0%	-
2024 Q2	6 143 €	35 347 €12.2%	-
2024 Q1	5 794 €	40 281 €11.1%	-
Kokku 2024:	22 533 €	147 681 €1.0%
2023 Q4	5 494 €	36 267 €4.7%	-
2023 Q3	5 158 €	34 650 €5.5%	-
2023 Q2	4 412 €	36 686 €11.7%	-
2023 Q1	5 518 €	41 551 €2.7%	-
Kokku 2023:	20 581 €	149 154 €6.9%
2022 Q4	5 585 €	42 698 €6.9%	-
2022 Q3	5 432 €	39 937 €4.5%	-
2022 Q2	4 932 €	38 215 €2.9%	-
2022 Q1	5 579 €	39 345 €6.9%	-
Kokku 2022:	21 528 €	160 196 €18.6%
2021 Q4	5 558 €	36 790 €13.9%	-
2021 Q3	5 379 €	32 308 €2.8%	-
2021 Q2	4 910 €	31 439 €9.1%	-
2021 Q1	5 944 €	34 590 €6.0%	-
Kokku 2021:	21 790 €	135 127 €8.0%
2020 Q4	6 425 €	36 815 €2.6%	-
2020 Q3	6 192 €	35 897 €1.2%	-
2020 Q2	6 508 €	36 340 €3.9%	-
2020 Q1	6 471 €	37 823 €0.5%	0
Kokku 2020:	25 596 €	146 875 €2.9%
2019 Q4	6 539 €	37 648 €2.5%	0
2019 Q3	6 132 €	36 725 €1.4%	0
2019 Q2	6 502 €	37 238 €6.2%	0
2019 Q1	6 344 €	39 701 €5.5%	0
Kokku 2019:	25 517 €	151 312 €1.6%
2018 Q4	6 526 €	37 644 €3.3%	0
2018 Q3	6 505 €	36 430 €1.0%	0
2018 Q2	6 662 €	36 780 €3.5%	0
2018 Q1	6 508 €	38 128 €7.6%	0
Kokku 2018:	26 201 €	148 982 €320.6%
2017 Q4	0 €	35 421 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	35 421 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	-154 €	0 €	0
2016 Q1	154 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	108 635 €	146 901 €	141 033 €
Intermediation in trading of various goods	38 447 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alo Rauk	36809XXXXXX	02.09.1968 (57)	Board member	31.07.2015	-
Toomas Laan	36808XXXXXX	19.08.1968 (57)	Board member	31.07.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Arkaadia Investeeringute OÜ	12348XXX	19.09.2012 (13)	Shareholder	2 520,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alo Rauk	36809XXXXXX	02.09.1968 (57)	Founder	31.07.2015	-
Toomas Laan	36808XXXXXX	19.08.1968 (57)	Founder	31.07.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alo Rauk	36809XXXXXX	02.09.1968 (57)	Indirect holding	04.10.2018	-
Toomas Laan	36808XXXXXX	19.08.1968 (57)	Indirect holding	04.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

39 479 €

Monthly average

13 160 €

Per employee

0 €

Equity ratio

522,21%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 173 €

Turnover ratio

16,51%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	62 976 €13.0%	55 741 €5.5%	52 844 €2.8%	51 384 €54.9%	33 181 €157.0%	12 909 €62.9%	34 774 €
Non-current assets	1 316 571 €1.8%	1 340 191 €1.7%	1 363 810 €1.7%	1 387 429 €1.7%	1 411 049 €1.6%	1 434 668 €1.6%	1 458 287 €
Total assets	1 379 547 €1.2%	1 395 932 €1.5%	1 416 654 €1.5%	1 438 813 €0.4%	1 444 230 €0.2%	1 447 577 €3.0%	1 493 061 €
Short-term liabilities	66 836 €83.0%	392 024 €564.0%	59 037 €2.3%	60 399 €3.4%	62 540 €8.4%	57 717 €91.5%	679 335 €
Long-term liabilities	916 814 €41.0%	650 000 €37.3%	1 036 216 €4.7%	1 087 434 €4.5%	1 138 541 €4.6%	1 193 579 €73.9%	686 255 €
Total liabilities	983 650 €5.6%	1 042 024 €4.9%	1 095 253 €4.6%	1 147 833 €4.4%	1 201 081 €4.0%	1 251 296 €8.4%	1 365 590 €
Share or stock capital	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €
Retained earnings	351 388 €10.2%	318 881 €10.5%	288 460 €19.9%	240 629 €24.2%	193 761 €55.1%	124 951 €117.6%	57 427 €
Net profit	41 989 €29.2%	32 507 €6.9%	30 421 €36.4%	47 831 €2.1%	46 868 €31.9%	68 810 €1.9%	67 524 €
Equity	395 897 €11.9%	353 908 €10.1%	321 401 €10.5%	290 980 €19.7%	243 149 €23.9%	196 281 €54.0%	127 471 €
Turnover	141 033 €4.0%	146 901 €0.1%	147 082 €8.9%	161 508 €18.2%	136 594 €6.9%	146 786 €2.4%	150 464 €
Profit margin	29.77%34.5%	22.13%7.0%	20.68%30.2%	29.62%13.7%	34.31%26.8%	46.88%4.5%	44.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SJX MGK	GUU KPV	XKX JLG	104 502	124 507
Liquidity
Current ratio	D.E	B.L	M.X	0.5	0.2
Quick ratio	P.V	T.Z	F.N	0.5	0.2
Cash ratio	D.H	R.B	U.L	0.4	0.2
Efficiency
Days sales outstanding (dso)	WV.H	FX.H	QF.T	10.3	4.8
Asset turnover	O.Q	H.J	E.J	0.1	0.1
Structure
Debt ratio	U.V	X.S	Z.G	0.8	0.9
Profitability
Operating margin	AC.O%	PP.Z%	WZ.C%	59.2%	68.7%
Net profit margin	MP.U%	XH.K%	PR.Y%	34.3%	46.9%
Return on assets (roa)	V.R%	C.F%	B.S%	3.2%	4.7%
Return on equity (roe)	M.F%	V.X%	WH.I%	19.3%	35.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50012336 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50012336 / 5	05.03.2020	Entry - Amendment entry	Entered into force (05.03.2020)
Ä 50012336 / 4	25.06.2018	Entry - Amendment entry	Entered into force (25.06.2018)
Ä 50012336 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50012336 / 2	10.12.2017	Entry - Amendment entry	Entered into force (10.12.2017)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Sinilille tee 3, Peetri alevik, Rae vald, Harju maakond	4788 m²	Commercial land 100%

Hepatica Invest OÜ

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Real estate

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