Financial Statements · Financial Reporting
SEPPS OÜ
Official identifier 12995407Record 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 | 819,498 |
| Balance sheet | Cash and cash equivalents | 364,288 |
| Balance sheet | Current assets | 464,832 |
| Balance sheet | Current liabilities | 95,159 |
| Balance sheet | Equity | 622,590 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 354,666 |
| Balance sheet | Non-current liabilities | 101,749 |
| Balance sheet | Retained earnings (loss) from previous periods | 503,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,807 |
| Income statement scheme 1 | Labour costs | -198,120 |
| Income statement scheme 1 | Revenue | 510,520 |
| Income statement scheme 1 | Annual period profit / loss | 116,887 |
| Income statement scheme 1 | Operating profit (loss) | 119,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 503,203 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 198,120 |
Linked company
Company: SEPPS OÜ