Financial Statements · Financial Reporting
Sepman OÜ
Official identifier 12229050Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,860 |
| Balance sheet | Cash and cash equivalents | 2,073 |
| Balance sheet | Current assets | 16,303 |
| Balance sheet | Current liabilities | 101,889 |
| Balance sheet | Equity | 108,918 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 298,557 |
| Balance sheet | Non-current liabilities | 104,053 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,736 |
| Income statement scheme 1 | Labour costs | -116,653 |
| Income statement scheme 1 | Revenue | 456,558 |
| Income statement scheme 1 | Annual period profit / loss | 10,112 |
| Income statement scheme 1 | Operating profit (loss) | 10,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,306 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 116,653 |
Linked company
Company: Sepman OÜ