Financial Statements · Financial Reporting
Septimus-Tõlked OÜ
Official identifier 11119945Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 13,838 |
| Bilanss, detailne | Cash and cash equivalents | 1,715 |
| Bilanss, detailne | Current assets | 10,853 |
| Bilanss, detailne | Current liabilities | 3,774 |
| Bilanss, detailne | Equity | 10,064 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,985 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -218 |
| Income statement scheme 1 | Labour costs | -15,382 |
| Income statement scheme 1 | Revenue | 34,908 |
| Income statement scheme 1 | Annual period profit / loss | 5,719 |
| Income statement scheme 1 | Operating profit (loss) | 7,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,533 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,382 |
Linked company
Company: Septimus-Tõlked OÜ