Financial Statements · Financial Reporting
Septimo Finance OÜ
Official identifier 11361563Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,879 |
| Balance sheet | Cash and cash equivalents | 14,972 |
| Balance sheet | Current assets | 407,969 |
| Balance sheet | Current liabilities | 17,940 |
| Balance sheet | Equity | 379,289 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 69,910 |
| Balance sheet | Non-current liabilities | 80,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 70,320 |
| Income statement scheme 1 | Annual period profit / loss | 15,750 |
| Income statement scheme 1 | Operating profit (loss) | 25,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,855 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 360,855 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Septimo Finance OÜ