Warning
Possible tax debts
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 146,9k € -0.1% | 147,1k € -8.9% | 161,5k € +18.2% |
Profit | 32,5k € +6.9% | 30,4k € -36.4% | 47,8k € +2.1% |
Assets | 1,4m € -1.5% | 1,4m € -1.5% | 1,4m € -0.4% |
Liabilities | — | — | — |
Equity | 353,9k € +10.1% | 321,4k € +10.5% | 291k € +19.7% |
Employees | — | — | — |
Overall rating | B+78/100 |
Financial health | 95/100 |
Credit history | 70/100 |
Legal history | 85/100 |
Business activity | 50/100 |
| Overall risk | Low |
Possible tax debts | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 11 years | 6110 - 6114 | 46% | |
Net revenue | 146 901,00 € | 1722 - 1726 | 85% | |
Profit | 32 507,00 € | 2508 - 2512 | 78% | |
Equity | 353 908,00 € | 3064 - 3068 | 71% | |
Assets | 1 395 932,00 € | 2119 - 2123 | 81% | |
Liquidity | 0.14 | — | 10% | |
Profitability | 22.1% | — | 60% | |
Registered capital | 2520,00 € | — | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Board member | - |
Hepatica Invest OÜ is located at Harju maakond, Tallinn, Kristiine linnaosa, Mehaanika tn 12, 10616.
In 2024, Hepatica Invest OÜ had revenue of 146 901 € and profit of 32 507 €. Compared to previous year, revenue decreased by 0.1%. View full financial report →
Hepatica Invest OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Hepatica Invest OÜ are Alo Rauk and Toomas Laan. View ownership details →
No, Hepatica Invest OÜ does not have an active VAT number and is not registered as a VAT payer.
Hepatica Invest OÜ was founded on July 31, 2015. The company has been operating for 11 years.
In 2024, Hepatica Invest OÜ had revenue of 146.9 thousand € and profit of 32.5 thousand €. Beneficial owners: Alo Rauk, Toomas Laan.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Arkaadia Investeeringute OÜ | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Alo Rauk | EE | - | |
| Toomas Laan | EE | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.