Hepatica Maja OÜRegistered
Key figures
192 240 €+3,1%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
202556,9%
Profit margin
79,0%
EBITDA margin
58,2%
Equity ratio
0,3×
Current ratio
14,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 947 € | — | 0 € |
| Q1 2026 | 52 082 € | — | 0 € |
| Q4 2025 | 48 301 € | — | 0 € |
| Q3 2025 | 46 450 € | — | 0 € |
| Q2 2025 | 46 858 € | — | 0 € |
| Q1 2025 | 50 556 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 83 094 | 50 896 | 122 451 | 37 548 | 26 353 | 10 600 | 21 040 |
| Total non-current assets | 1 358 770 | 1 338 860 | 1 318 950 | 1 299 040 | 1 279 129 | 1 259 219 | 1 239 309 |
| Total assets | 1 441 864 | 1 389 756 | 1 441 401 | 1 336 588 | 1 305 482 | 1 269 819 | 1 260 349 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 511 481 | 61 800 | 66 296 | 69 026 | 67 255 | 298 774 | 78 633 |
| Non-current liabilities | 746 405 | 1 062 353 | 1 022 263 | 822 203 | 700 285 | 346 405 | 447 672 |
| Total liabilities | 1 257 886 | 1 124 153 | 1 088 559 | 891 229 | 767 540 | 645 179 | 526 305 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 109 437 | 181 478 | 263 103 | 350 342 | 442 859 | 535 442 | 622 140 |
| Profit for the year | 72 041 | 81 625 | 87 239 | 92 517 | 92 583 | 86 698 | 109 404 |
| Total equity | 183 978 | 265 603 | 352 842 | 445 359 | 537 942 | 624 640 | 734 044 |
| Income statement | |||||||
| Sales revenue | 159 980 | 153 681 | 173 576 | 193 051 | 186 582 | 186 508 | 192 240 |
| Operating profit | 102 892 | 108 099 | 117 798 | 120 385 | 126 771 | 117 441 | 131 873 |
| EBITDA | 122 802 | 128 009 | 137 708 | 140 295 | 146 682 | 137 351 | 151 783 |
| Profit before income tax | 72 041 | 81 625 | 87 239 | 92 517 | 92 583 | 86 698 | 109 404 |
| Profit for the reporting year | 72 041 | 81 625 | 87 239 | 92 517 | 92 583 | 86 698 | 109 404 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 19 910 | 19 910 | 19 910 | 19 910 | 19 911 | 19 910 | 19 910 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
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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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