Financial Statements · Financial Reporting
Septem OÜ
Official identifier 11950489Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 75,208 |
| Bilanss, detailne | Cash and cash equivalents | 32,587 |
| Bilanss, detailne | Current assets | 73,781 |
| Bilanss, detailne | Current liabilities | 15,580 |
| Bilanss, detailne | Equity | 59,628 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 1,427 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 45,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -596 |
| Income statement scheme 1 | Labour costs | -48,168 |
| Income statement scheme 1 | Revenue | 159,774 |
| Income statement scheme 1 | Annual period profit / loss | 11,268 |
| Income statement scheme 1 | Operating profit (loss) | 15,213 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,676 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 48,168 |
Linked company
Company: Septem OÜ