Financial Statements · Financial Reporting
OÜ SEPA REHV
Official identifier 10666486Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 933,944 |
| Bilanss, detailne | Cash and cash equivalents | 18,729 |
| Bilanss, detailne | Current assets | 898,220 |
| Bilanss, detailne | Current liabilities | 218,835 |
| Bilanss, detailne | Equity | 715,109 |
| Bilanss, detailne | Share capital at nominal value | 102,259 |
| Bilanss, detailne | Non-current assets | 35,724 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 604,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,491 |
| Income statement scheme 1 | Labour costs | -180,884 |
| Income statement scheme 1 | Revenue | 1,054,286 |
| Income statement scheme 1 | Annual period profit / loss | -3,977 |
| Income statement scheme 1 | Operating profit (loss) | 5,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 604,045 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 180,884 |
Linked company
Company: OÜ SEPA REHV