Financial Statements · Financial Reporting
osaühing SEPA KESKUS
Official identifier 10240627Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,452,658 |
| Balance sheet | Cash and cash equivalents | 145,739 |
| Balance sheet | Current assets | 234,606 |
| Balance sheet | Current liabilities | 476,610 |
| Balance sheet | Equity | 2,651,477 |
| Balance sheet | Share capital at nominal value | 31,060 |
| Balance sheet | Non-current assets | 6,218,052 |
| Balance sheet | Non-current liabilities | 3,324,571 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,499,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -262,649 |
| Income statement scheme 1 | Labour costs | -191,034 |
| Income statement scheme 1 | Revenue | 1,181,944 |
| Income statement scheme 1 | Annual period profit / loss | 117,530 |
| Income statement scheme 1 | Operating profit (loss) | 274,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,499,781 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 191,034 |
Linked company
Company: osaühing SEPA KESKUS