Hepatica Invest OÜ
RegisteredKey figures
Ratios
2025Summary: Hepatica Invest OÜ
What kind of company is it?
Hepatica Invest OÜ (registry code 12888083) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101815217).
How is the company doing financially?
Revenue in financial year 2025 was 141 033 €, down 4,0% on the previous year (146 901 €). From 2019 to 2025, revenue declined by an average of 1,1% per year. Net profit for financial year 2025 was 41 989 € (29,8% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 379 547 € and equity 395 897 € (28,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 33 404 €, up 1,5% on the same quarter a year earlier.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is Arkaadia Investeeringute OÜ.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 22.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 33 404 € | — | 0 € |
| Q2 2026 | 34 462 € | — | 0 € |
| Q1 2026 | 39 479 € | — | 0 € |
| Q4 2025 | 35 677 € | — | 0 € |
| Q3 2025 | 32 914 € | — | 0 € |
| Q2 2025 | 35 207 € | — | 0 € |
| Q1 2025 | 37 651 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 136 594 | 161 508 | 147 082 | 146 901 | 141 033 |
| Net profit | 46 868 | 47 831 | 30 421 | 32 507 | 41 989 |
| Retained earnings | 193 761 | 240 629 | 288 460 | 318 881 | 351 388 |
| Total assets | 1 444 230 | 1 438 813 | 1 416 654 | 1 395 932 | 1 379 547 |
| Total liabilities | 1 201 081 | 1 147 833 | 1 095 253 | 1 042 024 | 983 650 |
| Total equity | 243 149 | 290 980 | 321 401 | 353 908 | 395 897 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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