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 (11 y)
Capital:: 2 520 EUR
Address:: Mehaanika tn 12, Kristiine linnaosa, Tallinn, Harju maakond, 10616
Status:: Registered

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Contacts

Phone:: +372 6108555
Email:: info@arkaadia.ee

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 1726 of 5443 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

1726.Hepatica Invest OÜ143k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101815217	01.09.2015	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 468 €	0 €	33 404 €−3,1%	-
2026 Q2	6 736 €	0 €	34 462 €−12,7%	-
2026 Q1	6 519 €	0 €	39 479 €+10,7%	-
Total 2026:	19 723 €	0 €	107 345 €
2025 Q4	5 845 €	0 €	35 677 €+8,4%	-
2025 Q3	5 280 €	0 €	32 914 €−6,5%	-
2025 Q2	5 849 €	0 €	35 207 €−6,5%	-
2025 Q1	6 228 €	0 €	37 651 €+4,6%	-
Total 2025:	23 202 €	0 €	141 449 €
2024 Q4	6 115 €	0 €	36 006 €−0,1%	-
2024 Q3	4 481 €	0 €	36 047 €+2,0%	-
2024 Q2	6 143 €	0 €	35 347 €−12,2%	-
2024 Q1	5 794 €	0 €	40 281 €+11,1%	-
Total 2024:	22 533 €	0 €	147 681 €
2023 Q4	5 494 €	0 €	36 267 €+4,7%	-
2023 Q3	5 158 €	0 €	34 650 €−5,5%	-
2023 Q2	4 412 €	0 €	36 686 €−11,7%	-
2023 Q1	5 518 €	0 €	41 551 €−2,7%	-
Total 2023:	20 582 €	0 €	149 154 €
2022 Q4	5 585 €	0 €	42 698 €+6,9%	-
2022 Q3	5 432 €	0 €	39 937 €+4,5%	-
2022 Q2	4 932 €	0 €	38 215 €−2,9%	-
2022 Q1	5 579 €	0 €	39 345 €+6,9%	-
Total 2022:	21 528 €	0 €	160 195 €
2021 Q4	5 557,66 €	0 €	36 789,79 €+13,9%	-
2021 Q3	5 378,60 €	0 €	32 307,55 €+2,8%	-
2021 Q2	4 910,38 €	0 €	31 439,07 €−9,1%	-
2021 Q1	5 943,71 €	0 €	34 590,27 €−6,0%	-
Total 2021:	21 790,35 €	0 €	135 126,68 €
2020 Q4	6 425,47 €	0 €	36 814,68 €+2,6%	-
2020 Q3	6 191,51 €	0 €	35 897,34 €−1,2%	-
2020 Q2	6 507,87 €	0 €	36 340,43 €−3,9%	-
2020 Q1	6 471 €	0 €	37 823 €+0,5%	0
Total 2020:	25 595,85 €	0 €	146 875,45 €
2019 Q4	6 539 €	0 €	37 648 €+2,5%	0
2019 Q3	6 132 €	0 €	36 725 €−1,4%	0
2019 Q2	6 502 €	0 €	37 238 €−6,2%	0
2019 Q1	6 344 €	0 €	39 701 €+5,5%	0
Total 2019:	25 517 €	0 €	151 312 €
2018 Q4	6 526 €	0 €	37 644 €+3,3%	0
2018 Q3	6 505 €	0 €	36 430 €−1,0%	0
2018 Q2	6 662 €	0 €	36 780 €−3,5%	0
2018 Q1	6 508 €	0 €	38 128 €+7,6%	0
Total 2018:	26 201 €	0 €	148 982 €
2017 Q4	0 €	0 €	35 421 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	35 421 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	-154 €	0 €	0 €	0
2016 Q1	154 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Total 2015:	0 €	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 21.10.2026

Representatives

	Personal ID code
Alo Rauk	36809XXXXXX	02.09.1968 (58)	Board member	31.07.2015	-
Toomas Laan	36808XXXXXX	19.08.1968 (58)	Board member	31.07.2015	-

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Shareholders

	Personal ID code
Arkaadia Investeeringute OÜ	12348116	19.09.2012 (14)	Shareholder	2 520 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Alo Rauk	36809XXXXXX	02.09.1968 (58)	Founder	31.07.2015	-
Toomas Laan	36808XXXXXX	19.08.1968 (58)	Founder	31.07.2015	-

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Ultimate beneficial owners

	Personal ID code
Alo Rauk	36809XXXXXX	02.09.1968 (58)	Indirect holding	04.10.2018	-
Toomas Laan	36808XXXXXX	19.08.1968 (58)	Indirect holding	04.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 33 404 €
Monthly average: 11 135 €
Per employee: -
Equity ratio: 441,85%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 2 156 €
Turnover ratio: 19,36%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	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%	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%	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	-	-	-	-	-	-	-
Retained earnings	351 388 €+10,2%	318 881 €+10,5%	288 460 €+19,9%	240 629 €+24,2%	193 761 €+55,1%	124 951 €+118%	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	29,8%	22,1%	20,7%	29,6%	34,3%	46,9%	44,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	104 789 €	104 502 €
Liquidity
Current ratio	0,9	0,5
Quick ratio	0,9	0,5
Cash ratio	0,7	0,4
Efficiency
Days sales outstanding (dso)	14,9	10,3
Asset turnover	0,1	0,1
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	50,3%	59,2%
Net profit margin	29,6%	34,3%
Return on assets (roa)	3,3%	3,2%
Return on equity (roe)	16,4%	19,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50012336 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50012336 / 5	05.03.2020	Entry – Amendment entry	-	Entered into force05.03.2020
Ä 50012336 / 4	25.06.2018	Entry – Amendment entry	-	Entered into force25.06.2018
Ä 50012336 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50012336 / 2	10.12.2017	Entry – Amendment entry	-	Entered into force10.12.2017

Real estate

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

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

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.