Name
Hepatica Invest OÜ
Registry code
12888083
VAT number
EE101815217
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.07.2015 (9)
Financial year
01.01-31.12
Capital
2 520.00 €
Activity
68201 - Rental and operating of own or leased real estate 46191 - Agents involved in the sale of a variety of goods
147 082 €
30 421 €
21%
-
321 401 €
0
Submitted
No tax arrears
9%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arkaadia Investeeringute OÜ 12348116 | 100% - 2 520.00 EUR | - | - | |
| Alo Rauk 02.09.1968 (56) | - | Board member | Indirect ownership | Founder |
| Omanikukonto: Toomas Laan 19.08.1968 (56) | - | Board member | Indirect ownership | Founder |
| 2019 01.06.2020 | 2020 07.06.2021 | 2021 13.06.2022 | 2022 21.04.2023 | 2023 28.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 150 464 € | 146 786 € | 136 594 € | 161 508 € | 147 082 € |
| Net profit (loss) for the period | 67 524 € | 68 810 € | 46 868 € | 47 831 € | 30 421 € |
| Profit Margin | 45% | 47% | 34% | 30% | 21% |
| Current Assets | 34 774 € | 12 909 € | 33 181 € | 51 384 € | 52 844 € |
| Fixed Assets | 1 458 287 € | 1 434 668 € | 1 411 049 € | 1 387 429 € | 1 363 810 € |
| Total Assets | 1 493 061 € | 1 447 577 € | 1 444 230 € | 1 438 813 € | 1 416 654 € |
| Current Liabilities | 679 335 € | 57 717 € | 62 540 € | 60 399 € | 59 037 € |
| Non Current Liabilities | 686 255 € | 1 193 579 € | 1 138 541 € | 1 087 434 € | 1 036 216 € |
| Total Liabilities | 1 365 590 € | 1 251 296 € | 1 201 081 € | 1 147 833 € | 1 095 253 € |
| Share Capital | - | - | - | - | - |
| Equity | 127 471 € | 196 281 € | 243 149 € | 290 980 € | 321 401 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 40 280.51 € | 5 794.43 € | - | - |
| 2023 Q4 | 36 267.45 € | 5 494.01 € | - | - |
| 2023 Q3 | 34 650.34 € | 5 157.59 € | - | - |
| 2023 Q2 | 36 685.59 € | 4 411.79 € | - | - |
| 2023 Q1 | 41 550.72 € | 5 517.74 € | - | - |
| 2022 Q4 | 42 697.93 € | 5 585.03 € | - | - |
| 2022 Q3 | 39 937.46 € | 5 431.77 € | - | - |
| 2022 Q2 | 38 215.18 € | 4 932.3 € | - | - |
| 2022 Q1 | 39 345.47 € | 5 579.05 € | - | - |
| 2021 Q4 | 36 789.79 € | 5 557.66 € | - | - |
| 2021 Q3 | 32 307.55 € | 5 378.6 € | - | - |
| 2021 Q2 | 31 439.07 € | 4 910.38 € | - | - |
| 2021 Q1 | 34 590.27 € | 5 943.71 € | - | - |
| 2020 Q4 | 36 814.68 € | 6 425.47 € | - | - |
| 2020 Q3 | 35 897.34 € | 6 191.51 € | - | - |
| 2020 Q2 | 36 340.43 € | 6 507.87 € | - | - |
| 2020 Q1 | 37 823.11 € | 6 471.13 € | - | - |
