Financial Statements · Financial Reporting
OÜ Sepalilled
Official identifier 12413397Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 482,020 |
| Balance sheet | Cash and cash equivalents | 175,758 |
| Balance sheet | Current assets | 249,224 |
| Balance sheet | Current liabilities | 141,525 |
| Balance sheet | Equity | 318,734 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 232,796 |
| Balance sheet | Non-current liabilities | 21,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 266,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,416 |
| Income statement scheme 1 | Labour costs | -201,165 |
| Income statement scheme 1 | Revenue | 484,516 |
| Income statement scheme 1 | Annual period profit / loss | 37,469 |
| Income statement scheme 1 | Operating profit (loss) | 47,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 266,595 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 201,165 |
Linked company
Company: OÜ Sepalilled