Annual Reports · Financial Reporting
Sepa Haldus OÜ
Official identifier 11007838Record date 31 Mar 2026
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Apr 2025
- Submitted date
- 17 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,746 |
| Balance sheet | Cash and cash equivalents | 15,393 |
| Balance sheet | Current assets | 35,746 |
| Balance sheet | Current liabilities | 1,241 |
| Balance sheet | Equity | 74,505 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,231 |
| Income statement scheme 1 | Revenue | 11,000 |
| Income statement scheme 1 | Annual period profit / loss | 10,462 |
| Income statement scheme 1 | Operating profit (loss) | 10,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,231 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sepa Haldus OÜ