Name
Osaühing Hepato
Registry code
10333599
VAT number
EE100245189
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.11.1997 (26)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
49399 - Other passenger land transport
234 850 €
4 917 €
2%
818 €
(estimate is approximate)
56 548 €
3
Submitted
No tax arrears
9%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Riho Toomra 13.11.1963 (60) | 100% - 6 391.00 EUR | Board member | Direct ownership |
| 2019 30.10.2020 | 2020 05.07.2021 | 2021 07.07.2022 | 2022 03.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 325 059 € | 209 813 € | 246 275 € | 462 099 € | 234 850 € |
| Net profit (loss) for the period | 2 345 € | 2 967 € | 840 € | 4 200 € | 4 917 € |
| Profit Margin | 1% | 1% | 0% | 1% | 2% |
| Current Assets | 56 851 € | 165 473 € | 159 350 € | 182 266 € | 170 409 € |
| Fixed Assets | 70 226 € | 56 745 € | 93 272 € | 78 344 € | 69 191 € |
| Total Assets | 127 077 € | 222 218 € | 252 622 € | 260 610 € | 239 600 € |
| Current Liabilities | 50 783 € | 153 794 € | 195 837 € | 208 979 € | 183 052 € |
| Non Current Liabilities | 32 670 € | 21 833 € | 9 354 € | 0 € | 0 € |
| Total Liabilities | 83 453 € | 175 627 € | 205 191 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 43 624 € | 46 591 € | 47 431 € | 51 631 € | 56 548 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 77 129.96 € | 2 618.35 € | 2 460.73 € | 3 |
| 2023 Q4 | 52 788.33 € | 2 756.16 € | 3 019.26 € | 3 |
| 2023 Q3 | 46 756.85 € | 2 944.58 € | 3 231.43 € | 4 |
| 2023 Q2 | 41 407.2 € | 2 725.33 € | 2 984.33 € | 4 |
| 2023 Q1 | 55 550 € | 2 608.13 € | 2 555.32 € | 5 |
| 2022 Q4 | 114 278 € | 3 279.31 € | 2 357.43 € | 4 |
| 2022 Q3 | 160 948.41 € | 4 398.84 € | 2 873.84 € | 4 |
| 2022 Q2 | 125 401.33 € | 2 207.61 € | 2 390.01 € | 4 |
| 2022 Q1 | 72 951 € | 2 572.66 € | 2 237.24 € | 4 |
| 2021 Q4 | 70 098 € | 3 213.69 € | 2 163.75 € | 4 |
| 2021 Q3 | 92 632.67 € | 4 546.21 € | 1 829.08 € | 4 |
| 2021 Q2 | 34 577.6 € | 3 974.55 € | 1 770.88 € | 4 |
| 2021 Q1 | 98 484.4 € | 3 283.1 € | 2 243.13 € | 4 |
| 2020 Q4 | 40 242 € | 3 612.41 € | 2 176.35 € | 4 |
| 2020 Q3 | 71 852.33 € | 2 855.45 € | 1 148.84 € | 4 |
| 2020 Q2 | 27 442 € | 2 931.78 € | 1 681.23 € | 4 |
| 2020 Q1 | 90 866.17 € | 2 040.86 € | 2 177.85 € | 4 |
