Financial Statements · Financial Reporting
OÜ Indrek Sepp Konsultatsioonid
Official identifier 10948266Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,840,154 |
| Unconsolidated bilanss | Assets | 6,565,230 |
| Unconsolidated bilanss | Cash and cash equivalents | 70,978 |
| Unconsolidated bilanss | Current assets | 79,311 |
| Unconsolidated bilanss | Current liabilities | 948,937 |
| Unconsolidated bilanss | Equity | 2,328,107 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 6,485,919 |
| Unconsolidated bilanss | Non-current liabilities | 3,288,186 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,139,659 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -121,436 |
| Unconsolidated income statement (scheme 1) | Labour costs | -24,554 |
| Unconsolidated income statement (scheme 1) | Revenue | 483,340 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 185,636 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 228,234 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 185,636 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 121,436 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 228,234 |
| Consolidated bilanss | Assets | 12,054,540 |
| Consolidated bilanss | Cash and cash equivalents | 367,758 |
| Consolidated bilanss | Current assets | 6,618,975 |
| Consolidated bilanss | Current liabilities | 5,642,160 |
| Consolidated bilanss | Equity | 2,847,731 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,435,565 |
| Consolidated bilanss | Non-current liabilities | 3,564,649 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,840,154 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -315,616 |
| Consolidated income statement scheme 1 | Labour costs | -7,512,548 |
| Consolidated income statement scheme 1 | Revenue | 19,926,471 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 271,045 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 277,800 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 539,781 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 315,616 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 539,781 |
| Note: Labour costs | Employees | 180 |
| Note: Labour costs | Labour costs | -7,512,548 |
| Employees | 1 |
Linked company
Company: OÜ Indrek Sepp Konsultatsioonid