Financial Statements · Financial Reporting
Septimo Finance OÜ
Official identifier 11361563Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,108,045 |
| Balance sheet | Cash and cash equivalents | 20,786 |
| Balance sheet | Current assets | 375,144 |
| Balance sheet | Current liabilities | 73,080 |
| Balance sheet | Equity | 478,315 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 732,901 |
| Balance sheet | Non-current liabilities | 556,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 376,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -20,552 |
| Income statement scheme 1 | Revenue | 135,520 |
| Income statement scheme 1 | Annual period profit / loss | 99,026 |
| Income statement scheme 1 | Operating profit (loss) | 65,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 376,605 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,452 |
Linked company
Company: Septimo Finance OÜ