Hepatica Invest OÜ (12888083)

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 (9)

Capital:

2 520 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Mehaanika tn 12

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

	Period	Submitted
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 as of 20.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	6 228 €	37 651 €4.6%	-
Kokku 2025:	6 228 €	37 651 €
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 €	-
Kokku 2020:	25 596 €	146 876 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	108 635 €	108 635 €	146 901 €
Intermediation in trading of various goods	52 873 €	38 447 €

Debts to the tax authority

✓ No tax debt as of 20.06.2025

2025 Q1

Turnover

Amount

37 651 €

Monthly average

12 550 €

Per employee

0 €

Equity ratio

498,03%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 076 €

Turnover ratio

16,54%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	34 774 €	12 909 €62.9%	33 181 €157.0%	51 384 €54.9%	52 844 €2.8%	55 741 €5.5%
Non-current assets	1 458 287 €	1 434 668 €1.6%	1 411 049 €1.6%	1 387 429 €1.7%	1 363 810 €1.7%	1 340 191 €1.7%
Varad kokku	1 493 061 €	1 447 577 €3.0%	1 444 230 €0.2%	1 438 813 €0.4%	1 416 654 €1.5%	1 395 932 €1.5%
Short-term liabilities	679 335 €	57 717 €91.5%	62 540 €8.4%	60 399 €3.4%	59 037 €2.3%	392 024 €564.0%
Pikaajalised kohustised	686 255 €	1 193 579 €73.9%	1 138 541 €4.6%	1 087 434 €4.5%	1 036 216 €4.7%	650 000 €37.3%
Kohustised kokku	1 365 590 €	1 251 296 €8.4%	1 201 081 €4.0%	1 147 833 €4.4%	1 095 253 €4.6%	1 042 024 €4.9%
Osa- või aktsiakapital	2 520 €	2 520 €0.0%	2 520 €0.0%	2 520 €0.0%	2 520 €0.0%	2 520 €0.0%
Jaotamata kasum	57 427 €	124 951 €117.6%	193 761 €55.1%	240 629 €24.2%	288 460 €19.9%	318 881 €10.5%
Puhaskasum	67 524 €	68 810 €1.9%	46 868 €31.9%	47 831 €2.1%	30 421 €36.4%	32 507 €6.9%
Omakapital	127 471 €	196 281 €54.0%	243 149 €23.9%	290 980 €19.7%	321 401 €10.5%	353 908 €10.1%
Turnover	150 464 €	146 786 €2.4%	136 594 €6.9%	161 508 €18.2%	147 082 €8.9%	146 901 €0.1%
Kasumimarginaal	44.88%	46.88%4.5%	34.31%26.8%	29.62%13.7%	20.68%30.2%	22.13%7.0%

	Date of birth	Role	Start	Valid
Alo Rauk	02.09.1968 (56)	Board member	31.07.2015	yes
Toomas Laan	19.08.1968 (56)	Board member	31.07.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Arkaadia Investeeringute OÜ	19.09.2012 (12)	Shareholder	2 520,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Alo Rauk	02.09.1968 (56)	Indirect holding	04.10.2018
Toomas Laan	19.08.1968 (56)	Indirect holding	04.10.2018

Regulations

	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)
Ä 50012336	31.07.2015	Entry - Initial entry	Entered into force (31.07.2015)

Real estate

Registry part:

14600202

Cadastral number:

65301:001:3365

Type:

Kinnisasi

Address:

Sinilille tee 3, Peetri alevik, Rae vald, Harju maakond

Purpose:

Commercial land 100%

Area:

4788 m²