Financial Statements · Financial Reporting
OÜ Sepassaare
Official identifier 12210642Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,232,303 |
| Balance sheet | Cash and cash equivalents | 62,485 |
| Balance sheet | Current assets | 238,966 |
| Balance sheet | Current liabilities | 512,922 |
| Balance sheet | Equity | 260,563 |
| Balance sheet | Share capital at nominal value | 24,600 |
| Balance sheet | Non-current assets | 993,337 |
| Balance sheet | Non-current liabilities | 458,818 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,421 |
| Income statement scheme 1 | Labour costs | -126,770 |
| Income statement scheme 1 | Revenue | 327,713 |
| Income statement scheme 1 | Annual period profit / loss | 374 |
| Income statement scheme 1 | Operating profit (loss) | 21,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,189 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 126,770 |
Linked company
Company: OÜ Sepassaare