Financial Statements · Financial Reporting
Sepa Ärikeskus OÜ
Official identifier 10627668Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 517,490 |
| Balance sheet | Cash and cash equivalents | 18,726 |
| Balance sheet | Current assets | 293,465 |
| Balance sheet | Current liabilities | 75,398 |
| Balance sheet | Equity | 442,092 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 224,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 446,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,350 |
| Income statement scheme 1 | Labour costs | -64,050 |
| Income statement scheme 1 | Revenue | 96,138 |
| Income statement scheme 1 | Annual period profit / loss | -6,902 |
| Income statement scheme 1 | Operating profit (loss) | -63,900 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 446,182 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 64,050 |
Linked company
Company: Sepa Ärikeskus OÜ