Financial Statements · Financial Reporting
Sepa Kala OÜ
Official identifier 14015525Record 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
- 1 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,418 |
| Balance sheet | Cash and cash equivalents | 4,304 |
| Balance sheet | Current assets | 49,571 |
| Balance sheet | Current liabilities | 54,365 |
| Balance sheet | Equity | 1,053 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,847 |
| Balance sheet | Non-current liabilities | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,793 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -19,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,999 |
| Income statement scheme 1 | Labour costs | -29,833 |
| Income statement scheme 1 | Revenue | 186,589 |
| Income statement scheme 1 | Annual period profit / loss | -538 |
| Income statement scheme 1 | Operating profit (loss) | 1,913 |
| Income statement scheme 1 | Profit (loss) before income tax | -538 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,833 |
Linked company
Company: Sepa Kala OÜ